| 流通市值:4.79亿 | 总市值:15.63亿 | ||
| 流通股本:2877.58万 | 总股本:9393.00万 |
截至第三季度实现净利润0.09亿元,每股收益0.10元。
截至第三季度最新股东权益41079.85万元,未分配利润12828.74万元。
截至第三季度最新总资产78089.14万元,负债37009.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 250,142,617.19 | 177,947,110.39 | 85,265,362.39 | 400,949,043.73 |
| 营业总成本 | 238,777,003.43 | 164,446,230.17 | 77,473,112.51 | 355,967,494.91 |
| 其他经营收益 | ||||
| 营业利润 | 10,308,153.56 | 13,685,323.22 | 9,311,549.97 | 43,707,598.91 |
| 利润总额 | 10,307,900.44 | 13,685,078.11 | 9,311,547.68 | 43,638,587.36 |
| 净利润 | 9,157,382.04 | 11,862,642.23 | 8,237,070.71 | 39,043,236.54 |
| 每股收益 | ||||
| 其他综合收益 | - | 0 | - | 6,054.12 |
| 综合收益总额 | 9,157,382.04 | 11,862,642.23 | 8,237,070.71 | 39,049,290.66 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 437,468,263.7 | 405,798,247.71 | 407,180,112.84 | 427,258,166.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 343,423,144.37 | 293,310,853.9 | 278,639,456.85 | 261,360,950.1 |
| 资产总计 | 780,891,408.07 | 699,109,101.61 | 685,819,569.69 | 688,619,116.19 |
| 流动负债: | ||||
| 流动负债合计 | 332,647,728.13 | 247,744,146.43 | 228,493,957.68 | 239,401,254.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,445,228.74 | 37,833,615.14 | 38,027,353.87 | 38,178,656.48 |
| 负债合计 | 370,092,956.87 | 285,577,761.57 | 266,521,311.55 | 277,579,911.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 391,197,208.04 | 393,876,573.19 | 399,645,130.03 | 391,322,481.71 |
| 股东权益合计 | 410,798,451.2 | 413,531,340.04 | 419,298,258.14 | 411,039,204.72 |
| 负债和股东权益合计 | 780,891,408.07 | 699,109,101.61 | 685,819,569.69 | 688,619,116.19 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 196,232,365.78 | 132,762,132.56 | 95,445,541.76 | 324,212,707.53 |
| 经营活动现金流出小计 | 276,106,818.95 | 199,676,051.13 | 123,450,751.5 | 301,412,490.27 |
| 经营活动产生的现金流量净额 | -79,874,453.17 | -66,913,918.57 | -28,005,209.74 | 22,800,217.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 17,000 | 4,663,408.88 | - | 20,000 |
| 投资活动现金流出小计 | 49,157,165.47 | 45,099,179.78 | 20,423,709.92 | 54,815,256.76 |
| 投资活动产生的现金流量净额 | -49,140,165.47 | -40,435,770.9 | -20,423,709.92 | -54,795,256.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 129,600,000 | 89,800,000 | 15,000,000 | 265,979,060.74 |
| 筹资活动现金流出小计 | 96,586,195.94 | 66,424,088.48 | 10,691,404.89 | 174,162,463.41 |
| 筹资活动产生的现金流量净额 | 33,013,804.06 | 23,375,911.52 | 4,308,595.11 | 91,816,597.33 |
| 汇率变动对现金及现金等价物的影响 | -17,417.63 | -137.05 | -135.86 | -90,720.8 |
| 现金及现金等价物净增加额 | -96,018,232.21 | -83,973,915 | -44,120,460.41 | 59,730,837.03 |
| 期末现金及现金等价物余额 | 28,307,604.2 | 40,351,921.41 | 80,205,376 | 124,325,836.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -83,973,915 | - | 59,730,837.03 |