| 流通市值:54.90亿 | 总市值:54.90亿 | ||
| 流通股本:12.77亿 | 总股本:12.77亿 |
截至第三季度实现净利润0.01亿元,每股收益0.00元。
截至第三季度最新股东权益80621.04万元,未分配利润-148717.45万元。
截至第三季度最新总资产98341.47万元,负债17720.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 219,069,840.29 | 150,944,287.21 | 63,355,403.34 | 325,521,084.54 |
| 营业总成本 | 218,575,700.35 | 146,454,313.7 | 63,099,359.42 | 307,098,667.44 |
| 其他经营收益 | ||||
| 营业利润 | 2,005,002.52 | 5,503,548.27 | 1,522,136.84 | 18,313,911.71 |
| 利润总额 | 2,299,538.83 | 5,629,236.43 | 1,657,892.97 | 19,178,731.19 |
| 净利润 | 727,173.08 | 3,934,948.75 | 765,804.44 | 16,174,587.7 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 727,173.08 | 3,934,948.75 | 765,804.44 | 16,174,587.7 |
| 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 | 529,878,127.51 | 354,713,510.48 | 341,478,425.2 | 306,027,628.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 453,536,591.39 | 456,382,346.88 | 447,765,367.91 | 455,172,868.92 |
| 资产总计 | 983,414,718.9 | 811,095,857.36 | 789,243,793.11 | 761,200,497.14 |
| 流动负债: | ||||
| 流动负债合计 | 145,338,238.71 | 129,134,774.18 | 141,066,025.96 | 120,669,399.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 31,866,032.06 | 33,692,784.81 | 53,078,613.09 | 46,197,748.33 |
| 负债合计 | 177,204,270.77 | 162,827,558.99 | 194,144,639.05 | 166,867,147.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 808,937,949.05 | 650,886,555.79 | 597,295,219.62 | 596,459,895.46 |
| 股东权益合计 | 806,210,448.13 | 648,268,298.37 | 595,099,154.06 | 594,333,349.62 |
| 负债和股东权益合计 | 983,414,718.9 | 811,095,857.36 | 789,243,793.11 | 761,200,497.14 |
| 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 | 240,281,852.83 | 164,898,498.85 | 67,050,205.31 | 351,017,576.41 |
| 经营活动现金流出小计 | 234,377,738.99 | 152,095,997.9 | 77,938,193.94 | 295,176,367.35 |
| 经营活动产生的现金流量净额 | 5,904,113.84 | 12,802,500.95 | -10,887,988.63 | 55,841,209.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 96,500 | 48,500 | 35,000 | 298,200 |
| 投资活动现金流出小计 | 21,925,941.56 | 16,001,308.64 | 740,745 | 32,232,697.68 |
| 投资活动产生的现金流量净额 | -21,829,441.56 | -15,952,808.64 | -705,745 | -31,934,497.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 269,149,925.43 | 93,000,000 | 43,000,000 | 69,000,000 |
| 筹资活动现金流出小计 | 48,695,855 | 46,557,552.16 | 989,333.91 | 55,221,871.75 |
| 筹资活动产生的现金流量净额 | 220,454,070.43 | 46,442,447.84 | 42,010,666.09 | 13,778,128.25 |
| 汇率变动对现金及现金等价物的影响 | -107,527.62 | -47,007.5 | -24,576.89 | 227,465.08 |
| 现金及现金等价物净增加额 | 204,421,215.09 | 43,245,132.65 | 30,392,355.57 | 37,912,304.71 |
| 期末现金及现金等价物余额 | 356,039,503.7 | 194,863,421.26 | 182,010,644.18 | 151,618,288.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 43,245,132.65 | - | 37,912,304.71 |