| 流通市值:100.14亿 | 总市值:100.33亿 | ||
| 流通股本:26.56亿 | 总股本:26.61亿 |
截至第三季度实现净利润0.14亿元,每股收益0.01元。
截至第三季度最新股东权益95665.09万元,未分配利润-407977.71万元。
截至第三季度最新总资产141165.62万元,负债45500.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 162,192,714.94 | 109,041,464.29 | 54,663,876.53 | 239,135,822.93 |
| 营业总成本 | 152,820,616.39 | 105,800,763.77 | 53,967,593.17 | 236,714,901.5 |
| 其他经营收益 | ||||
| 营业利润 | 19,589,065.13 | 5,333,357.01 | 950,058.86 | 14,238,535.46 |
| 利润总额 | 19,698,038.28 | 4,874,659.85 | -36,780.25 | 45,746,811.66 |
| 净利润 | 14,006,440.24 | 2,355,359.75 | -899,678.57 | 28,317,970.11 |
| 每股收益 | ||||
| 其他综合收益 | -49,016.5 | -49,860.91 | -11,298.27 | 70,345.15 |
| 综合收益总额 | 13,957,423.74 | 2,305,498.84 | -910,976.84 | 28,388,315.26 |
| 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 | 497,873,436.08 | 417,738,572.22 | 443,393,217.1 | 433,476,632.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 913,782,727.37 | 927,432,925.37 | 934,837,073.32 | 942,603,464.19 |
| 资产总计 | 1,411,656,163.45 | 1,345,171,497.59 | 1,378,230,290.42 | 1,376,080,096.3 |
| 流动负债: | ||||
| 流动负债合计 | 337,872,928.95 | 717,235,484.08 | 747,846,902.96 | 865,181,848.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 117,132,384.02 | 123,974,826.09 | 129,638,675.72 | 136,638,747.05 |
| 负债合计 | 455,005,312.97 | 841,210,310.17 | 877,485,578.68 | 1,001,820,595.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 952,966,334.2 | 503,954,134.09 | 500,612,969.1 | 374,296,327.43 |
| 股东权益合计 | 956,650,850.48 | 503,961,187.42 | 500,744,711.74 | 374,259,500.71 |
| 负债和股东权益合计 | 1,411,656,163.45 | 1,345,171,497.59 | 1,378,230,290.42 | 1,376,080,096.3 |
| 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 | 286,236,916.49 | 136,795,496.95 | 40,003,304.47 | 450,607,384.49 |
| 经营活动现金流出小计 | 232,595,057.85 | 123,340,434.17 | 43,206,880.55 | 361,249,381.75 |
| 经营活动产生的现金流量净额 | 53,641,858.64 | 13,455,062.78 | -3,203,576.08 | 89,358,002.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 781,880.01 | 598,228.48 | 396,200 | 12,800,437.02 |
| 投资活动现金流出小计 | 40,452,127.47 | 23,695,940.89 | 3,420,152.84 | 90,994,080.41 |
| 投资活动产生的现金流量净额 | -39,670,247.46 | -23,097,712.41 | -3,023,952.84 | -78,193,643.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 652,669,215.66 | 211,530,019.76 | 214,530,019.76 | 534,936,920.26 |
| 筹资活动现金流出小计 | 588,803,773.18 | 241,984,867.71 | 222,758,909.87 | 517,381,974.48 |
| 筹资活动产生的现金流量净额 | 63,865,442.48 | -30,454,847.95 | -8,228,890.11 | 17,554,945.78 |
| 汇率变动对现金及现金等价物的影响 | -79,302.54 | 2,345.72 | 21,962.17 | 29,157.86 |
| 现金及现金等价物净增加额 | 77,757,751.12 | -40,095,151.86 | -14,434,456.86 | 28,748,462.99 |
| 期末现金及现金等价物余额 | 183,034,925.24 | 65,182,022.26 | 90,842,717.26 | 105,277,174.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -40,095,151.86 | - | 28,748,462.99 |