| 流通市值:27.55亿 | 总市值:39.79亿 | ||
| 流通股本:2.77亿 | 总股本:4.00亿 |
截至第三季度实现净利润0.07亿元,每股收益0.02元。
截至第三季度最新股东权益61888.89万元,未分配利润17528.52万元。
截至第三季度最新总资产68689.00万元,负债6800.10万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 257,068,626.79 | 168,436,648.81 | 85,259,928.53 | 405,512,307.73 |
| 营业总成本 | 250,180,636.16 | 159,392,956.64 | 82,212,039.94 | 367,380,448.44 |
| 其他经营收益 | ||||
| 营业利润 | 4,983,438.42 | 5,700,872.05 | -539.38 | 11,893,379.12 |
| 利润总额 | 5,896,142.76 | 6,257,239.35 | 62,847.12 | 16,018,760.46 |
| 净利润 | 6,521,041.85 | 6,125,686.49 | 659,982.6 | 14,707,497.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,521,041.85 | 6,125,686.49 | 659,982.6 | 14,707,497.81 |
| 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 | 634,584,173.59 | 671,845,427.54 | 695,479,682.24 | 688,012,307.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 52,305,809.16 | 52,534,247.1 | 54,215,294.99 | 44,681,932.85 |
| 资产总计 | 686,889,982.75 | 724,379,674.64 | 749,694,977.23 | 732,694,240.47 |
| 流动负债: | ||||
| 流动负债合计 | 63,228,287.12 | 87,060,999 | 116,463,771.64 | 103,307,213.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,772,760.66 | 6,815,814.03 | 8,194,047.87 | 5,009,851.78 |
| 负债合计 | 68,001,047.78 | 93,876,813.03 | 124,657,819.51 | 108,317,065.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 618,888,934.97 | 630,502,861.61 | 625,037,157.72 | 624,377,175.12 |
| 股东权益合计 | 618,888,934.97 | 630,502,861.61 | 625,037,157.72 | 624,377,175.12 |
| 负债和股东权益合计 | 686,889,982.75 | 724,379,674.64 | 749,694,977.23 | 732,694,240.47 |
| 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 | 321,177,850.8 | 208,896,607.79 | 99,908,110.78 | 425,840,720.89 |
| 经营活动现金流出小计 | 329,121,669.91 | 192,527,664.22 | 62,992,023.41 | 279,639,982.09 |
| 经营活动产生的现金流量净额 | -7,943,819.11 | 16,368,943.57 | 36,916,087.37 | 146,200,738.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 305,819,360.69 | 225,363,825.81 | 124,239,740.6 | 349,498,762.13 |
| 投资活动现金流出小计 | 393,281,207 | 347,853,327.34 | 262,911,228.69 | 699,305,779.58 |
| 投资活动产生的现金流量净额 | -87,461,846.31 | -122,489,501.53 | -138,671,488.09 | -349,807,017.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 17,215,546.05 | 3,094,383.05 | 1,626,168.93 | 9,232,610.45 |
| 筹资活动产生的现金流量净额 | -17,215,546.05 | -3,094,383.05 | -1,626,168.93 | -9,232,610.45 |
| 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 | -112,621,211.47 | -109,214,941.01 | -103,381,569.65 | -212,838,889.1 |
| 期末现金及现金等价物余额 | 49,233,905.03 | 52,640,175.49 | 58,473,546.85 | 61,855,116.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -109,214,941.01 | - | -212,838,889.1 |