| 流通市值:101.69亿 | 总市值:101.69亿 | ||
| 流通股本:12.87亿 | 总股本:12.87亿 |
截至第三季度实现净利润0.03亿元,每股收益0.00元。
截至第三季度最新股东权益82614.61万元,未分配利润-120321.44万元。
截至第三季度最新总资产96922.46万元,负债14307.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 199,524,375.24 | 144,420,083.69 | 72,231,172.35 | 330,368,712.17 |
| 营业总成本 | 198,584,147.98 | 142,752,477.58 | 73,182,165.31 | 320,975,819.09 |
| 其他经营收益 | ||||
| 营业利润 | 2,438,215.84 | 2,391,364.83 | -440,073.15 | 12,354,383.15 |
| 利润总额 | 2,347,758.6 | 2,370,428.03 | -458,550.6 | 12,577,195.05 |
| 净利润 | 3,074,998.71 | 2,746,835.39 | 167,587.19 | 13,361,135.14 |
| 每股收益 | ||||
| 其他综合收益 | 89,182 | 34,192 | 3,266 | 92,024 |
| 综合收益总额 | 3,164,180.71 | 2,781,027.39 | 170,853.19 | 13,453,159.14 |
| 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 | 759,238,354.12 | 771,472,589.79 | 775,050,956.39 | 787,898,263.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 209,986,295.84 | 210,336,964.63 | 212,841,037.71 | 211,220,162.75 |
| 资产总计 | 969,224,649.96 | 981,809,554.42 | 987,891,994.1 | 999,118,426.12 |
| 流动负债: | ||||
| 流动负债合计 | 104,362,708.23 | 117,093,923.9 | 125,549,695.67 | 136,125,032.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 38,715,884.94 | 38,952,727.05 | 39,189,569.16 | 40,011,517.71 |
| 负债合计 | 143,078,593.17 | 156,046,650.95 | 164,739,264.83 | 176,136,550.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 687,640,344.46 | 687,439,839.72 | 686,117,314.46 | 686,244,996.62 |
| 股东权益合计 | 826,146,056.79 | 825,762,903.47 | 823,152,729.27 | 822,981,876.08 |
| 负债和股东权益合计 | 969,224,649.96 | 981,809,554.42 | 987,891,994.1 | 999,118,426.12 |
| 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 | 221,054,832.91 | 157,529,726.57 | 101,217,105.86 | 308,004,282.92 |
| 经营活动现金流出小计 | 210,078,997.14 | 149,126,611.94 | 72,920,182.55 | 276,567,650.7 |
| 经营活动产生的现金流量净额 | 10,975,835.77 | 8,403,114.63 | 28,296,923.31 | 31,436,632.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 90,280,303.39 | 40,153,324.7 | - | 1,555,945.14 |
| 投资活动现金流出小计 | 138,938,785.17 | 74,835,860.54 | 45,372,259.11 | 62,888,802.34 |
| 投资活动产生的现金流量净额 | -48,658,481.78 | -34,682,535.84 | -45,372,259.11 | -61,332,857.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,094,125 | - | - | 6,860,000 |
| 筹资活动现金流出小计 | 2,034,883.79 | 2,034,883.79 | 2,034,883.79 | 277,477,799.48 |
| 筹资活动产生的现金流量净额 | 1,059,241.21 | -2,034,883.79 | -2,034,883.79 | -270,617,799.48 |
| 汇率变动对现金及现金等价物的影响 | 768,607.92 | 793,087.77 | 736,528.96 | 1,538,562.33 |
| 现金及现金等价物净增加额 | -35,854,796.88 | -27,521,217.23 | -18,373,690.63 | -298,975,462.13 |
| 期末现金及现金等价物余额 | 491,474,755.63 | 499,808,335.28 | 508,955,861.88 | 527,329,552.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -27,521,217.23 | - | -298,975,462.13 |