| 流通市值:52.26亿 | 总市值:52.27亿 | ||
| 流通股本:1.98亿 | 总股本:1.98亿 |
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52065.04万元,未分配利润25611.71万元。
截至第三季度最新总资产55925.83万元,负债3860.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 345,543,466.48 | 230,976,820.37 | 115,178,529.81 | 513,653,130.69 |
| 营业总成本 | 364,261,659.24 | 243,930,342.66 | 121,341,763.56 | 532,730,461.3 |
| 其他经营收益 | ||||
| 营业利润 | 5,210,779.04 | 8,416,471.05 | 12,950,442.27 | 2,352,642.13 |
| 利润总额 | 5,888,589.21 | 8,422,218.56 | 12,950,399.92 | 2,573,530.51 |
| 净利润 | 5,734,521.75 | 7,891,700.19 | 11,905,796.69 | 1,468,628.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,734,521.75 | 7,891,700.19 | 11,905,796.69 | 1,468,628.2 |
| 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 | 539,072,507.03 | 538,343,908.8 | 557,060,547.14 | 543,017,049.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 20,185,748.36 | 19,723,461.4 | 21,083,250.01 | 21,087,533.28 |
| 资产总计 | 559,258,255.39 | 558,067,370.2 | 578,143,797.15 | 564,104,583.14 |
| 流动负债: | ||||
| 流动负债合计 | 37,036,155.29 | 29,013,069.74 | 35,887,521.74 | 31,913,943.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,571,666.56 | 1,774,045.26 | 2,236,738.13 | 6,144,359.37 |
| 负债合计 | 38,607,821.85 | 30,787,115 | 38,124,259.87 | 38,058,302.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 513,267,487.77 | 515,469,294.91 | 529,260,966.51 | 517,328,814.62 |
| 股东权益合计 | 520,650,433.54 | 527,280,255.2 | 540,019,537.28 | 526,046,280.75 |
| 负债和股东权益合计 | 559,258,255.39 | 558,067,370.2 | 578,143,797.15 | 564,104,583.14 |
| 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 | 448,980,611.21 | 295,221,007.28 | 149,561,700.35 | 612,592,620.66 |
| 经营活动现金流出小计 | 499,998,216.7 | 306,314,686.25 | 145,444,611.04 | 582,148,775.69 |
| 经营活动产生的现金流量净额 | -51,017,605.49 | -11,093,678.97 | 4,117,089.31 | 30,443,844.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 635,043,245.2 | 423,739,532.88 | 267,716,543.64 | 187,782,622.47 |
| 投资活动现金流出小计 | 587,538,244.13 | 406,077,127.35 | 209,070,788 | 491,899,274.33 |
| 投资活动产生的现金流量净额 | 47,505,001.07 | 17,662,405.53 | 58,645,755.64 | -304,116,651.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,687,702.76 | 4,687,702.76 | 3,000,000 | 1,470,000 |
| 筹资活动现金流出小计 | 14,101,691.41 | 11,338,565.85 | 1,285,520.12 | 16,365,592.55 |
| 筹资活动产生的现金流量净额 | -9,413,988.65 | -6,650,863.09 | 1,714,479.88 | -14,895,592.55 |
| 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 | -12,926,593.07 | -82,136.53 | 64,477,324.83 | -288,568,399.44 |
| 期末现金及现金等价物余额 | 74,283,273.69 | 87,127,730.23 | 151,687,191.59 | 87,209,866.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -82,136.53 | - | -288,568,399.44 |