| 流通市值:14.69亿 | 总市值:22.74亿 | ||
| 流通股本:4754.45万 | 总股本:7358.89万 |
截至第三季度实现净利润0.03亿元,每股收益0.06元。
截至第三季度最新股东权益71875.73万元,未分配利润24147.34万元。
截至第三季度最新总资产83881.23万元,负债12005.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 286,905,735.3 | 204,956,980.11 | 108,211,212.38 | 381,402,520.14 |
| 营业总成本 | 292,268,251.67 | 204,023,416.39 | 107,597,883.81 | 380,077,735.82 |
| 其他经营收益 | ||||
| 营业利润 | -739,734.79 | 3,094,888.99 | 1,181,377.47 | 5,565,854.17 |
| 利润总额 | -819,452.44 | 3,013,206.08 | 1,176,527.73 | 5,842,846.5 |
| 净利润 | 3,375,571.03 | 4,468,798.37 | 1,924,302.9 | 9,625,608.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,375,571.03 | 4,468,798.37 | 1,924,302.9 | 9,625,608.57 |
| 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 | 400,232,446.14 | 452,581,433.78 | 531,363,321.92 | 555,457,943.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 438,579,811.09 | 429,781,048.92 | 404,102,996.34 | 374,393,663.25 |
| 资产总计 | 838,812,257.23 | 882,362,482.7 | 935,466,318.26 | 929,851,606.46 |
| 流动负债: | ||||
| 流动负债合计 | 100,930,948.01 | 143,755,024.49 | 185,265,513.78 | 180,060,844.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,124,043.85 | 19,676,965.5 | 22,184,569.16 | 23,698,829.53 |
| 负债合计 | 120,054,991.86 | 163,431,989.99 | 207,450,082.94 | 203,759,674.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 714,242,960.71 | 715,003,344.09 | 723,827,961.46 | 721,709,203.96 |
| 股东权益合计 | 718,757,265.37 | 718,930,492.71 | 728,016,235.32 | 726,091,932.42 |
| 负债和股东权益合计 | 838,812,257.23 | 882,362,482.7 | 935,466,318.26 | 929,851,606.46 |
| 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 | 297,447,363.39 | 194,710,703.32 | 94,890,919.4 | 393,208,571.27 |
| 经营活动现金流出小计 | 283,431,975.51 | 183,432,125.24 | 87,810,782.35 | 350,393,468.48 |
| 经营活动产生的现金流量净额 | 14,015,387.88 | 11,278,578.08 | 7,080,137.05 | 42,815,102.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 31,700 | - | - | 326,260 |
| 投资活动现金流出小计 | 153,070,569.98 | 101,147,285.58 | 32,321,590.93 | 168,952,590.78 |
| 投资活动产生的现金流量净额 | -153,038,869.98 | -101,147,285.58 | -32,321,590.93 | -168,626,330.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 920,000 | - | - | - |
| 筹资活动现金流出小计 | 14,588,705.62 | 14,588,705.62 | 1,874,673.12 | 55,475,252.34 |
| 筹资活动产生的现金流量净额 | -13,668,705.62 | -14,588,705.62 | -1,874,673.12 | -55,475,252.34 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 152.37 |
| 现金及现金等价物净增加额 | -152,692,187.72 | -104,457,413.12 | -27,116,127 | -181,286,327.96 |
| 期末现金及现金等价物余额 | 208,864,590.72 | 257,099,365.32 | 334,440,651.44 | 361,556,778.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -104,457,413.12 | - | -181,286,327.96 |