| 流通市值:53.76亿 | 总市值:53.76亿 | ||
| 流通股本:2.82亿 | 总股本:2.82亿 |
截至第三季度实现净利润0.08亿元,每股收益0.03元。
截至第三季度最新股东权益118317.49万元,未分配利润-5411.26万元。
截至第三季度最新总资产135828.71万元,负债17511.22万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 323,003,451.75 | 208,335,009.47 | 99,006,383.23 | 437,588,028.95 |
| 营业总成本 | 307,312,467.29 | 195,391,275.18 | 91,022,878.38 | 397,426,045.32 |
| 其他经营收益 | ||||
| 营业利润 | 13,525,909.24 | 19,183,218.26 | 9,931,083.08 | 43,696,869.56 |
| 利润总额 | 13,537,330.72 | 19,193,014.71 | 9,932,389.72 | 43,622,149.54 |
| 净利润 | 8,192,118.09 | 15,300,538.85 | 7,981,739.79 | 36,753,347.92 |
| 每股收益 | ||||
| 其他综合收益 | 1,488,324.49 | 1,655,260.27 | 300,508.48 | -2,068,661 |
| 综合收益总额 | 9,680,442.58 | 16,955,799.12 | 8,282,248.27 | 34,684,686.92 |
| 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 | 1,192,999,927 | 1,173,786,905.47 | 1,163,111,891.18 | 1,164,088,622.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 165,287,144.09 | 169,413,167.18 | 174,617,304.11 | 180,092,588.03 |
| 资产总计 | 1,358,287,071.09 | 1,343,200,072.65 | 1,337,729,195.29 | 1,344,181,210.28 |
| 流动负债: | ||||
| 流动负债合计 | 173,032,194.38 | 146,804,940.25 | 144,251,268.88 | 157,503,858.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,080,012.42 | 2,314,961.5 | 3,512,724.24 | 4,848,433.34 |
| 负债合计 | 175,112,206.8 | 149,119,901.75 | 147,763,993.12 | 162,352,291.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,183,174,864.29 | 1,194,080,170.9 | 1,189,965,202.17 | 1,181,828,918.8 |
| 股东权益合计 | 1,183,174,864.29 | 1,194,080,170.9 | 1,189,965,202.17 | 1,181,828,918.8 |
| 负债和股东权益合计 | 1,358,287,071.09 | 1,343,200,072.65 | 1,337,729,195.29 | 1,344,181,210.28 |
| 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 | 353,406,021.88 | 225,341,861.16 | 106,591,462.58 | 472,975,240.68 |
| 经营活动现金流出小计 | 328,587,784.52 | 230,303,517.37 | 103,199,640.45 | 374,501,185.3 |
| 经营活动产生的现金流量净额 | 24,818,237.36 | -4,961,656.21 | 3,391,822.13 | 98,474,055.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 42,459,827.96 | 14,638,500.93 | 11,035,000 | 514,465,452.73 |
| 投资活动现金流出小计 | 58,953,624.43 | 14,486,223.96 | 10,490,056.81 | 900,632,020.13 |
| 投资活动产生的现金流量净额 | -16,493,796.47 | 152,276.97 | 544,943.19 | -386,166,567.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 12,602,096.88 | 7,549,525.33 | 1,567,536.03 | 19,396,929.34 |
| 筹资活动产生的现金流量净额 | -12,602,096.88 | -7,549,525.33 | -1,567,536.03 | -19,396,929.34 |
| 汇率变动对现金及现金等价物的影响 | -2,487,950.95 | -2,020,827.35 | 217,654.2 | 1,664,781.19 |
| 现金及现金等价物净增加额 | -6,765,606.94 | -14,379,731.92 | 2,586,883.49 | -305,424,660.17 |
| 期末现金及现金等价物余额 | 281,916,468.72 | 274,302,343.74 | 291,268,959.15 | 288,682,075.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,379,731.92 | - | -305,424,660.17 |