| 流通市值:46.61亿 | 总市值:63.28亿 | ||
| 流通股本:1.58亿 | 总股本:2.14亿 |
截至第三季度实现净利润0.06亿元,每股收益0.03元。
截至第三季度最新股东权益52317.32万元,未分配利润-43371.15万元。
截至第三季度最新总资产73956.38万元,负债21639.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 172,390,215.58 | 114,570,884.36 | 54,678,718.76 | 251,387,164.42 |
| 营业总成本 | 175,027,185.62 | 118,648,969.15 | 54,332,361 | 306,228,531.93 |
| 其他经营收益 | ||||
| 营业利润 | 5,936,924.19 | 3,393,585.27 | 33,695.24 | -56,265,166.1 |
| 利润总额 | 5,784,758.12 | 3,282,985.44 | -16,354.31 | -55,731,660.13 |
| 净利润 | 5,781,411.87 | 3,298,746.43 | -16,354.31 | -55,091,424.89 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 68,426.68 |
| 综合收益总额 | 5,781,411.87 | 3,298,746.43 | -16,354.31 | -55,022,998.21 |
| 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 | 412,224,259.46 | 381,837,575.79 | 402,928,588.41 | 422,570,098.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 327,339,541.67 | 330,384,991.96 | 303,279,539.44 | 307,240,697.47 |
| 资产总计 | 739,563,801.13 | 712,222,567.75 | 706,208,127.85 | 729,810,796.16 |
| 流动负债: | ||||
| 流动负债合计 | 210,149,624.47 | 184,635,722.01 | 180,258,077.79 | 188,613,570.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,240,980.67 | 6,891,225.36 | 8,567,757.65 | 8,787,096.17 |
| 负债合计 | 216,390,605.14 | 191,526,947.37 | 188,825,835.44 | 197,400,666.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 524,990,384.63 | 522,508,322.54 | 519,091,434.16 | 534,074,694.26 |
| 股东权益合计 | 523,173,195.99 | 520,695,620.38 | 517,382,292.41 | 532,410,129.49 |
| 负债和股东权益合计 | 739,563,801.13 | 712,222,567.75 | 706,208,127.85 | 729,810,796.16 |
| 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 | 241,509,356.57 | 158,378,180.05 | 73,614,480.54 | 343,995,360.08 |
| 经营活动现金流出小计 | 226,096,272.3 | 147,442,583.06 | 74,557,892.09 | 364,060,405.32 |
| 经营活动产生的现金流量净额 | 15,413,084.27 | 10,935,596.99 | -943,411.55 | -20,065,045.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 704,627.56 | 15,674,849.77 | 653,362.97 | 52,850,975.82 |
| 投资活动现金流出小计 | 46,786,207.89 | 45,131,985.18 | 15,017,670.82 | 92,923,251.55 |
| 投资活动产生的现金流量净额 | -46,081,580.33 | -29,457,135.41 | -14,364,307.85 | -40,072,275.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,815,000 | 19,740,000 | 19,800,000 | 50,000,000 |
| 筹资活动现金流出小计 | 10,794,887.99 | 10,299,590.03 | 379,926.12 | 76,370,182.87 |
| 筹资活动产生的现金流量净额 | 19,020,112.01 | 9,440,409.97 | 19,420,073.88 | -26,370,182.87 |
| 汇率变动对现金及现金等价物的影响 | -6,038.05 | 631.65 | 546.98 | 1,204.5 |
| 现金及现金等价物净增加额 | -11,654,422.1 | -9,080,496.8 | 4,112,901.46 | -86,506,299.34 |
| 期末现金及现金等价物余额 | 48,415,869.81 | 50,989,795.11 | 64,183,193.37 | 60,070,291.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -9,080,496.8 | - | -86,506,299.34 |