| 流通市值:32.90亿 | 总市值:32.90亿 | ||
| 流通股本:4.30亿 | 总股本:4.30亿 |
截至第三季度实现净利润0.35亿元,每股收益0.09元。
截至第三季度最新股东权益40055.71万元,未分配利润-20992.63万元。
截至第三季度最新总资产87939.21万元,负债47883.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 282,051,723.75 | 163,681,464.52 | 59,362,343.01 | 558,413,139.01 |
| 营业总成本 | 332,386,832.56 | 214,170,672.23 | 94,087,740.06 | 602,837,694.71 |
| 其他经营收益 | ||||
| 营业利润 | 33,564,521.5 | 26,123,482.05 | -33,360,891.66 | -48,640,411.13 |
| 利润总额 | 33,268,641.49 | 25,839,825.12 | -33,361,038.12 | -47,698,837.29 |
| 净利润 | 34,799,435.34 | 27,310,772.12 | -33,202,661.08 | -48,193,481.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | -9,083,721.18 | 5,363,943.22 |
| 综合收益总额 | 34,799,435.34 | 27,310,772.12 | -42,286,382.26 | -42,829,537.98 |
| 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 | 699,398,120.97 | 689,154,728.02 | 688,531,298.33 | 759,485,842.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 179,994,025.08 | 182,536,064.14 | 192,505,745.82 | 194,812,708.02 |
| 资产总计 | 879,392,146.05 | 871,690,792.16 | 881,037,044.15 | 954,298,550.96 |
| 流动负债: | ||||
| 流动负债合计 | 463,874,991.62 | 465,255,638.73 | 473,588,391.28 | 512,592,222.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,960,090.7 | 13,366,752.92 | 75,443,631.81 | 76,498,645.96 |
| 负债合计 | 478,835,082.32 | 478,622,391.65 | 549,032,023.09 | 589,090,868.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 350,605,100.92 | 349,839,000.86 | 284,850,855.75 | 311,113,392.82 |
| 股东权益合计 | 400,557,063.73 | 393,068,400.51 | 332,005,021.06 | 365,207,682.14 |
| 负债和股东权益合计 | 879,392,146.05 | 871,690,792.16 | 881,037,044.15 | 954,298,550.96 |
| 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 | 366,017,379.4 | 229,476,991.53 | 109,487,366.29 | 675,184,026.69 |
| 经营活动现金流出小计 | 491,293,506.33 | 335,205,744.65 | 177,188,806.42 | 709,538,240.22 |
| 经营活动产生的现金流量净额 | -125,276,126.93 | -105,728,753.12 | -67,701,440.13 | -34,354,213.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,619,967.28 | 10,608,436.81 | 7,901,376 | 930,239.04 |
| 投资活动现金流出小计 | 2,293,630.39 | 2,089,048.97 | 82,678.22 | 6,430,504.14 |
| 投资活动产生的现金流量净额 | 10,326,336.89 | 8,519,387.84 | 7,818,697.78 | -5,500,265.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 0 |
| 筹资活动现金流出小计 | 6,097,669.3 | 4,687,069.34 | 1,575,999.99 | 14,073,019.22 |
| 筹资活动产生的现金流量净额 | -6,097,669.3 | -4,687,069.34 | -1,575,999.99 | -14,073,019.22 |
| 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 | -121,047,459.34 | -101,896,434.62 | -61,458,742.34 | -53,927,497.85 |
| 期末现金及现金等价物余额 | 218,984,238.27 | 238,135,262.99 | 278,597,056.28 | 340,031,697.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -101,896,434.62 | - | -53,927,497.85 |