| 流通市值:16.24亿 | 总市值:38.58亿 | ||
| 流通股本:5450.59万 | 总股本:1.29亿 |
截至第三季度实现净利润0.09亿元,每股收益0.09元。
截至第三季度最新股东权益90566.17万元,未分配利润28161.29万元。
截至第三季度最新总资产123380.16万元,负债32813.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 381,266,228.06 | 255,424,524.25 | 112,928,512.25 | 624,370,799.57 |
| 营业总成本 | 374,339,345.84 | 248,735,053.87 | 114,643,314.69 | 652,655,998.78 |
| 其他经营收益 | ||||
| 营业利润 | 10,270,513.53 | 9,246,799.23 | 1,580,109.51 | -106,607,171.94 |
| 利润总额 | 10,404,074.44 | 9,352,192.79 | 1,662,089.06 | -115,935,711.69 |
| 净利润 | 9,242,337.96 | 8,997,117.55 | 1,671,428.58 | -113,936,974.66 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,242,337.96 | 8,997,117.55 | 1,671,428.58 | -113,936,974.66 |
| 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 | 372,736,751.52 | 385,318,280.76 | 390,972,536.14 | 455,710,847.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 861,064,894.03 | 868,843,204.14 | 875,017,668.69 | 883,259,264.91 |
| 资产总计 | 1,233,801,645.55 | 1,254,161,484.9 | 1,265,990,204.83 | 1,338,970,111.94 |
| 流动负债: | ||||
| 流动负债合计 | 327,853,881.92 | 348,414,804.18 | 370,106,450.58 | 442,248,336.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 286,050 | 330,187.5 | 292,950 | 302,400 |
| 负债合计 | 328,139,931.92 | 348,744,991.68 | 370,399,400.58 | 442,550,736.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 918,383,754.91 | 917,221,055.71 | 906,735,471.13 | 907,064,049.86 |
| 股东权益合计 | 905,661,713.63 | 905,416,493.22 | 895,590,804.25 | 896,419,375.67 |
| 负债和股东权益合计 | 1,233,801,645.55 | 1,254,161,484.9 | 1,265,990,204.83 | 1,338,970,111.94 |
| 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 | 443,879,230.76 | 296,627,431.99 | 131,692,095.6 | 768,077,247.47 |
| 经营活动现金流出小计 | 499,320,279.19 | 353,854,941.4 | 182,551,877.38 | 882,259,755.64 |
| 经营活动产生的现金流量净额 | -55,441,048.43 | -57,227,509.41 | -50,859,781.78 | -114,182,508.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 170,934.46 | - | 858,520.02 | 110,390,518.16 |
| 投资活动现金流出小计 | 6,605,002.74 | 1,199,177.94 | 1,702,810 | 125,771,697.99 |
| 投资活动产生的现金流量净额 | -6,434,068.28 | -1,199,177.94 | -844,289.98 | -15,381,179.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 39,010,000 | 19,010,000 | 10,010,000 | 11,110,000 |
| 筹资活动现金流出小计 | 29,276,418.08 | 5,114,709.04 | 5,008,881.25 | 64,220,629.13 |
| 筹资活动产生的现金流量净额 | 9,733,581.92 | 13,895,290.96 | 5,001,118.75 | -53,110,629.13 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -52,141,534.79 | -44,531,396.39 | -46,702,953.01 | -182,674,317.13 |
| 期末现金及现金等价物余额 | 38,159,867.39 | 45,770,005.79 | 43,598,449.17 | 90,301,402.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,531,396.39 | - | -182,674,317.13 |