| 流通市值:16.92亿 | 总市值:24.06亿 | ||
| 流通股本:1.45亿 | 总股本:2.06亿 |
截至第三季度实现净利润0.03亿元,每股收益0.02元。
截至第三季度最新股东权益80167.74万元,未分配利润23741.00万元。
截至第三季度最新总资产99691.62万元,负债19523.88万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 156,702,250.04 | 101,731,213.32 | 24,907,487.12 | 383,880,467.55 |
| 营业总成本 | 166,557,120.99 | 109,609,795.29 | 38,110,483.91 | 330,767,150.91 |
| 其他经营收益 | ||||
| 营业利润 | 2,211,122.86 | 786,235.63 | -6,392,255.69 | 62,307,042.69 |
| 利润总额 | 3,424,875.47 | 1,153,254.81 | -6,520,832.25 | 61,624,789.41 |
| 净利润 | 3,242,477.18 | 743,421.75 | -6,971,322.51 | 55,898,450.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,242,477.18 | 743,421.75 | -6,971,322.51 | 55,898,450.25 |
| 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 | 696,981,575.62 | 625,569,339.65 | 645,785,789.29 | 704,963,296.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 299,934,594.27 | 348,518,555.23 | 352,195,399.3 | 355,614,996.29 |
| 资产总计 | 996,916,169.89 | 974,087,894.88 | 997,981,188.59 | 1,060,578,293.24 |
| 流动负债: | ||||
| 流动负债合计 | 195,238,793 | 181,557,714.09 | 164,231,896.33 | 221,983,267.99 |
| 非流动负债: | ||||
| 非流动负债合计 | - | 8,702.22 | 25,858.04 | 25,858.04 |
| 负债合计 | 195,238,793 | 181,566,416.31 | 164,257,754.37 | 222,009,126.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 798,879,990.96 | 789,637,902.89 | 830,894,529.61 | 835,564,515.69 |
| 股东权益合计 | 801,677,376.89 | 792,521,478.57 | 833,723,434.22 | 838,569,167.21 |
| 负债和股东权益合计 | 996,916,169.89 | 974,087,894.88 | 997,981,188.59 | 1,060,578,293.24 |
| 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 | 246,131,826.33 | 150,674,220.28 | 76,784,094.2 | 394,632,088.28 |
| 经营活动现金流出小计 | 284,981,142.73 | 202,931,385.4 | 117,685,066.34 | 339,900,689.65 |
| 经营活动产生的现金流量净额 | -38,849,316.4 | -52,257,165.12 | -40,900,972.14 | 54,731,398.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 113,934,257.81 | 45,178,602.73 | 15,008,630.14 | 216,545,247.71 |
| 投资活动现金流出小计 | 72,137,610.5 | 50,086,753.41 | 17,762,290.44 | 277,351,176.52 |
| 投资活动产生的现金流量净额 | 41,796,647.31 | -4,908,150.68 | -2,753,660.3 | -60,805,928.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,118,314.24 | 30,118,314.24 | - | 5,718,998.33 |
| 筹资活动现金流出小计 | 50,659,440.39 | 50,659,440.39 | - | 50,246,784.19 |
| 筹资活动产生的现金流量净额 | -20,541,126.15 | -20,541,126.15 | - | -44,527,785.86 |
| 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 | -17,593,795.24 | -77,706,441.95 | -43,654,632.44 | -50,602,316.04 |
| 期末现金及现金等价物余额 | 226,845,004.14 | 166,732,357.43 | 200,784,166.94 | 244,438,799.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -77,706,441.95 | - | -50,602,316.04 |