| 流通市值:33.24亿 | 总市值:45.25亿 | ||
| 流通股本:2.41亿 | 总股本:3.28亿 |
截至第三季度实现净利润0.02亿元,每股收益0.00元。
截至第三季度最新股东权益61687.27万元,未分配利润12766.80万元。
截至第三季度最新总资产69593.21万元,负债7905.94万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 74,813,065.3 | 48,248,894.95 | 18,714,782.27 | 89,833,754.57 |
| 营业总成本 | 74,382,265.83 | 46,414,663.91 | 18,713,086.63 | 109,981,272.11 |
| 其他经营收益 | ||||
| 营业利润 | 3,202,335.65 | 3,954,632.7 | 1,368,504.65 | -27,458,359.61 |
| 利润总额 | 1,197,651.82 | 3,952,260.47 | 1,366,131.54 | -27,817,828.24 |
| 净利润 | 1,589,809.22 | 3,981,815.49 | 1,352,797.8 | -23,217,088.21 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,589,809.22 | 3,981,815.49 | 1,352,797.8 | -23,217,088.21 |
| 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 | 197,137,342.97 | 172,911,049.87 | 182,430,426.67 | 208,997,556.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 498,794,760.97 | 455,192,242.14 | 454,687,030.8 | 434,294,997.39 |
| 资产总计 | 695,932,103.94 | 628,103,292.01 | 637,117,457.47 | 643,292,554.2 |
| 流动负债: | ||||
| 流动负债合计 | 75,613,235.92 | 27,548,790.76 | 27,823,280.33 | 35,300,290.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,446,208.05 | 1,197,627.78 | 1,082,543.93 | 1,133,427.91 |
| 负债合计 | 79,059,443.97 | 28,746,418.54 | 28,905,824.26 | 36,433,718.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 599,919,583.66 | 602,056,625.82 | 611,237,116.42 | 609,884,294.04 |
| 股东权益合计 | 616,872,659.97 | 599,356,873.47 | 608,211,633.21 | 606,858,835.41 |
| 负债和股东权益合计 | 695,932,103.94 | 628,103,292.01 | 637,117,457.47 | 643,292,554.2 |
| 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 | 77,381,306.68 | 43,160,918.83 | 17,839,658.45 | 153,449,527.91 |
| 经营活动现金流出小计 | 96,075,355.98 | 58,078,503.38 | 30,571,937.66 | 110,581,204.24 |
| 经营活动产生的现金流量净额 | -18,694,049.3 | -14,917,584.55 | -12,732,279.21 | 42,868,323.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 180,464,553.52 | 162,414,926.74 | 82,288,682.75 | 210,688,525.67 |
| 投资活动现金流出小计 | 130,752,447.63 | 92,708,055.85 | 59,601,649.33 | 232,761,645.1 |
| 投资活动产生的现金流量净额 | 49,712,105.89 | 69,706,870.89 | 22,687,033.42 | -22,073,119.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 11,624,916.79 | 11,483,777.43 | 0 | 11,483,775.19 |
| 筹资活动产生的现金流量净额 | -11,624,916.79 | -11,483,777.43 | 0 | -11,483,775.19 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 现金及现金等价物净增加额 | 19,393,139.8 | 43,305,508.91 | 9,954,754.21 | 9,311,429.05 |
| 期末现金及现金等价物余额 | 34,751,778.35 | 58,664,147.46 | 25,313,392.76 | 15,358,638.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 43,305,508.91 | - | 9,311,429.05 |