| 流通市值:32.18亿 | 总市值:32.20亿 | ||
| 流通股本:5.45亿 | 总股本:5.45亿 |
截至第三季度实现净利润0.14亿元,每股收益0.03元。
截至第三季度最新股东权益41005.80万元,未分配利润-195013.93万元。
截至第三季度最新总资产60341.38万元,负债19335.57万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 185,519,616 | 128,162,718.25 | 63,048,332.22 | 281,768,646.3 |
| 营业总成本 | 184,453,429.09 | 127,794,316.69 | 63,866,987.94 | 319,960,957.93 |
| 其他经营收益 | ||||
| 营业利润 | 13,325,228.13 | 6,764,140.24 | 2,332,442.19 | -49,980,812.84 |
| 利润总额 | 13,352,737.94 | 7,241,680.63 | 2,457,153.56 | -54,705,864.59 |
| 净利润 | 13,701,610.84 | 7,590,553.53 | 2,401,873.49 | -74,165,092.29 |
| 每股收益 | ||||
| 其他综合收益 | -541,103.17 | -536,150.14 | -22,397.46 | 478,098.81 |
| 综合收益总额 | 13,160,507.67 | 7,054,403.39 | 2,379,476.03 | -73,686,993.48 |
| 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 | 435,669,896.51 | 413,965,593.46 | 385,693,834.2 | 397,542,102.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 167,743,856.05 | 183,540,523.35 | 214,454,195.73 | 220,415,259.52 |
| 资产总计 | 603,413,752.56 | 597,506,116.81 | 600,148,029.93 | 617,957,361.65 |
| 流动负债: | ||||
| 流动负债合计 | 139,511,278.96 | 136,570,347.46 | 143,964,881.74 | 163,612,643.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 53,844,463.78 | 56,983,863.81 | 57,353,028.63 | 57,894,074.42 |
| 负债合计 | 193,355,742.74 | 193,554,211.27 | 201,317,910.37 | 221,506,718.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 409,941,457.01 | 403,159,499.08 | 396,548,304.1 | 394,594,823.61 |
| 股东权益合计 | 410,058,009.82 | 403,951,905.54 | 398,830,119.56 | 396,450,643.53 |
| 负债和股东权益合计 | 603,413,752.56 | 597,506,116.81 | 600,148,029.93 | 617,957,361.65 |
| 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 | 223,171,609.84 | 167,163,098.99 | 80,203,876.02 | 269,916,980.38 |
| 经营活动现金流出小计 | 224,634,179.79 | 164,057,131.15 | 97,637,884.07 | 338,585,183.11 |
| 经营活动产生的现金流量净额 | -1,462,569.95 | 3,105,967.84 | -17,434,008.05 | -68,668,202.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 111,227,785.97 | 69,147,158.64 | 747,440.67 | 54,124,564.71 |
| 投资活动现金流出小计 | 137,007,492.25 | 27,698,554.82 | 7,661,832.08 | 29,420,882.26 |
| 投资活动产生的现金流量净额 | -25,779,706.28 | 41,448,603.82 | -6,914,391.41 | 24,703,682.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | - | - | 25,000,000 |
| 筹资活动现金流出小计 | 5,363,849.91 | 5,284,881.82 | 5,072,527.77 | 93,277,226.69 |
| 筹资活动产生的现金流量净额 | -4,363,849.91 | -5,284,881.82 | -5,072,527.77 | -68,277,226.69 |
| 汇率变动对现金及现金等价物的影响 | 425,376.61 | 454,646.42 | -43,744.38 | 124,990.03 |
| 现金及现金等价物净增加额 | -31,180,749.53 | 39,724,336.26 | -29,464,671.61 | -112,116,756.94 |
| 期末现金及现金等价物余额 | 115,255,243.5 | 186,160,329.29 | 116,971,321.42 | 146,435,993.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 39,724,336.26 | - | -112,116,756.94 |