| 流通市值:18.08亿 | 总市值:23.91亿 | ||
| 流通股本:6.44亿 | 总股本:8.51亿 |
截至第三季度实现净利润0.41亿元,每股收益0.05元。
截至第三季度最新股东权益66916.94万元,未分配利润-326693.20万元。
截至第三季度最新总资产95052.03万元,负债28135.10万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 587,912,018.71 | 364,574,110.66 | 157,142,985.01 | 839,599,128.26 |
| 营业总成本 | 561,130,471.17 | 350,119,400.28 | 154,809,845.36 | 825,592,212.67 |
| 其他经营收益 | ||||
| 营业利润 | 46,150,720.97 | 23,167,492.66 | 5,506,063.72 | 32,791,632.47 |
| 利润总额 | 45,380,941.5 | 23,150,922.89 | 5,467,533.41 | 219,146,124.76 |
| 净利润 | 40,983,598.62 | 22,671,382.75 | 3,949,084.54 | 216,525,147.43 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,983,598.62 | 22,671,382.75 | 3,949,084.54 | 216,525,147.43 |
| 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 | 571,808,322.36 | 563,548,840.7 | 514,252,635.23 | 530,553,918.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 378,712,006.94 | 385,115,204.23 | 391,718,048.84 | 399,760,850.36 |
| 资产总计 | 950,520,329.3 | 948,664,044.93 | 905,970,684.07 | 930,314,769.02 |
| 流动负债: | ||||
| 流动负债合计 | 262,446,208.83 | 275,503,544.07 | 251,792,108.14 | 269,571,874.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,904,767.12 | 22,303,363.38 | 23,243,736.66 | 35,239,140.04 |
| 负债合计 | 281,350,975.95 | 297,806,907.45 | 275,035,844.8 | 304,811,014.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 665,438,069.8 | 646,926,024.05 | 627,799,895.63 | 623,272,335.5 |
| 股东权益合计 | 669,169,353.35 | 650,857,137.48 | 630,934,839.27 | 625,503,754.73 |
| 负债和股东权益合计 | 950,520,329.3 | 948,664,044.93 | 905,970,684.07 | 930,314,769.02 |
| 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 | 401,340,091.01 | 242,703,653.52 | 93,756,261.4 | 651,378,944.52 |
| 经营活动现金流出小计 | 399,586,763.24 | 254,922,777.06 | 134,400,989.79 | 584,459,809.75 |
| 经营活动产生的现金流量净额 | 1,753,327.77 | -12,219,123.54 | -40,644,728.39 | 66,919,134.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 800,539,832.74 | 634,400,748.25 | 315,544,866.88 | 899,934,827.42 |
| 投资活动现金流出小计 | 908,515,891.16 | 648,080,844.35 | 328,249,647.29 | 1,123,032,136.11 |
| 投资活动产生的现金流量净额 | -107,976,058.42 | -13,680,096.1 | -12,704,780.41 | -223,097,308.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,682,000 | 2,682,000 | 1,482,000 | 8,458,000 |
| 筹资活动现金流出小计 | 3,001,426.55 | 2,133,742.87 | 1,166,197.45 | 3,829,023.46 |
| 筹资活动产生的现金流量净额 | -319,426.55 | 548,257.13 | 315,802.55 | 4,628,976.54 |
| 汇率变动对现金及现金等价物的影响 | 867,045.09 | 1,880,095.66 | 426,825.51 | 972,467.89 |
| 现金及现金等价物净增加额 | -105,675,112.11 | -23,470,866.85 | -52,606,880.74 | -150,576,729.49 |
| 期末现金及现金等价物余额 | 173,318,040.35 | 255,522,285.61 | 226,386,271.72 | 278,993,152.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -23,470,866.85 | - | -150,576,729.49 |