| 流通市值:29.96亿 | 总市值:40.17亿 | ||
| 流通股本:3.22亿 | 总股本:4.31亿 |
截至第三季度实现净利润0.07亿元,每股收益0.01元。
截至第三季度最新股东权益112911.23万元,未分配利润38654.42万元。
截至第三季度最新总资产145595.02万元,负债32683.79万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 358,191,141.47 | 248,503,169.86 | 132,305,288.44 | 657,772,111.32 |
| 营业总成本 | 355,978,299.81 | 240,705,627.31 | 123,526,353.99 | 617,630,850.21 |
| 其他经营收益 | ||||
| 营业利润 | 7,324,135.62 | 10,289,805.15 | 5,862,868.85 | 30,436,687.59 |
| 利润总额 | 6,884,594.31 | 10,612,970.11 | 5,956,004.33 | 30,990,856.89 |
| 净利润 | 6,644,248.16 | 10,751,072.04 | 6,423,304.42 | 27,274,259.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -2,255.42 |
| 综合收益总额 | 6,644,248.16 | 10,751,072.04 | 6,423,304.42 | 27,272,004.33 |
| 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 | 988,444,762.99 | 978,038,366.7 | 1,000,598,853.57 | 1,101,197,691.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 467,505,468.31 | 464,015,183.72 | 455,972,238.72 | 441,044,041.07 |
| 资产总计 | 1,455,950,231.3 | 1,442,053,550.42 | 1,456,571,092.29 | 1,542,241,732.6 |
| 流动负债: | ||||
| 流动负债合计 | 305,118,764.77 | 292,492,580.89 | 296,164,646.04 | 387,560,187.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,719,160.13 | 17,793,611.22 | 12,323,946.08 | 13,318,049.74 |
| 负债合计 | 326,837,924.9 | 310,286,192.11 | 308,488,592.12 | 400,878,237.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,105,799,684.93 | 1,108,802,360.5 | 1,127,088,096.74 | 1,120,281,117.01 |
| 股东权益合计 | 1,129,112,306.4 | 1,131,767,358.31 | 1,148,082,500.17 | 1,141,363,495.13 |
| 负债和股东权益合计 | 1,455,950,231.3 | 1,442,053,550.42 | 1,456,571,092.29 | 1,542,241,732.6 |
| 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 | 353,134,415.75 | 211,642,652.4 | 93,189,236.75 | 819,702,852.22 |
| 经营活动现金流出小计 | 489,834,982.35 | 361,329,613.52 | 222,837,534.89 | 688,881,515.38 |
| 经营活动产生的现金流量净额 | -136,700,566.6 | -149,686,961.12 | -129,648,298.14 | 130,821,336.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 891,402,919.09 | 639,721,469.19 | 364,028,904.6 | 2,107,693,471.38 |
| 投资活动现金流出小计 | 1,059,083,067.25 | 675,492,026.84 | 487,271,048.79 | 2,162,783,780.52 |
| 投资活动产生的现金流量净额 | -167,680,148.16 | -35,770,557.65 | -123,242,144.19 | -55,090,309.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 21,329,255.18 | 15,478,647.34 | - | 12,540,142.63 |
| 筹资活动现金流出小计 | 25,825,698.92 | 25,553,625.67 | 3,710,480.19 | 123,015,448.11 |
| 筹资活动产生的现金流量净额 | -4,496,443.74 | -10,074,978.33 | -3,710,480.19 | -110,475,305.48 |
| 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 | -308,877,158.5 | -195,532,497.1 | -256,600,922.52 | -34,744,277.78 |
| 期末现金及现金等价物余额 | 175,214,944.98 | 288,559,606.38 | 227,491,180.96 | 484,092,103.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -195,532,497.1 | - | -34,744,277.78 |