| 流通市值:29.28亿 | 总市值:35.63亿 | ||
| 流通股本:7105.60万 | 总股本:8645.02万 |
截至第三季度实现净利润0.05亿元,每股收益0.09元。
截至第三季度最新股东权益73813.16万元,未分配利润26584.25万元。
截至第三季度最新总资产140324.13万元,负债66510.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 332,514,649.44 | 196,369,667.44 | 92,053,284.51 | 341,056,837.23 |
| 营业总成本 | 320,940,838.06 | 185,801,680.5 | 88,439,341.88 | 328,962,465.03 |
| 其他经营收益 | ||||
| 营业利润 | 5,650,078.94 | 7,114,913.13 | 2,323,117.58 | 12,113,291.02 |
| 利润总额 | 6,641,372.89 | 8,192,210.42 | 3,531,311.95 | 14,382,869.75 |
| 净利润 | 4,700,527.55 | 7,200,043.63 | 2,865,050.28 | 13,131,413.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,700,527.55 | 7,200,043.63 | 2,865,050.28 | 13,131,413.1 |
| 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 | 570,597,979.44 | 525,639,248.05 | 474,665,271.07 | 475,707,746.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 832,643,286.92 | 819,051,189.57 | 754,089,338.72 | 720,097,823.79 |
| 资产总计 | 1,403,241,266.36 | 1,344,690,437.62 | 1,228,754,609.79 | 1,195,805,570.54 |
| 流动负债: | ||||
| 流动负债合计 | 427,415,776.24 | 359,136,941.68 | 321,861,425.5 | 309,700,357.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 237,693,877.81 | 253,909,267.78 | 161,342,195.47 | 143,306,334.37 |
| 负债合计 | 665,109,654.05 | 613,046,209.46 | 483,203,620.97 | 453,006,691.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 738,615,629.94 | 731,010,986.11 | 727,283,582.6 | 725,019,765.01 |
| 股东权益合计 | 738,131,612.31 | 731,644,228.16 | 745,550,988.82 | 742,798,878.55 |
| 负债和股东权益合计 | 1,403,241,266.36 | 1,344,690,437.62 | 1,228,754,609.79 | 1,195,805,570.54 |
| 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 | 234,203,880.19 | 148,479,333.35 | 104,581,138.75 | 288,476,783.63 |
| 经营活动现金流出小计 | 248,790,411.58 | 136,013,443.62 | 134,248,331.55 | 255,761,412.46 |
| 经营活动产生的现金流量净额 | -14,586,531.39 | 12,465,889.73 | -29,667,192.8 | 32,715,371.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 88,860,815.93 | 46,573,150.17 | 10,034,959.29 | 122,157,692.13 |
| 投资活动现金流出小计 | 201,365,111.64 | 149,933,981.11 | 58,047,438.67 | 332,315,475.25 |
| 投资活动产生的现金流量净额 | -112,504,295.71 | -103,360,830.94 | -48,012,479.38 | -210,157,783.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 171,991,661.38 | 143,063,266.38 | 28,400,000 | 207,465,356.91 |
| 筹资活动现金流出小计 | 87,008,490.22 | 67,612,083.12 | 11,965,822.12 | 56,136,987.17 |
| 筹资活动产生的现金流量净额 | 84,983,171.16 | 75,451,183.26 | 16,434,177.88 | 151,328,369.74 |
| 汇率变动对现金及现金等价物的影响 | - | - | 1.02 | -6.04 |
| 现金及现金等价物净增加额 | -42,107,655.94 | -15,443,757.95 | -61,245,493.28 | -26,114,048.25 |
| 期末现金及现金等价物余额 | 53,717,757.01 | 80,381,655 | 34,579,919.67 | 95,825,412.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -15,443,757.95 | - | -26,114,048.25 |