| 流通市值:31.24亿 | 总市值:31.24亿 | ||
| 流通股本:2.63亿 | 总股本:2.63亿 |
截至第三季度实现净利润0.31亿元,每股收益0.12元。
截至第三季度最新股东权益51956.38万元,未分配利润-51882.67万元。
截至第三季度最新总资产85330.67万元,负债33374.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 262,420,745.69 | 128,955,120.72 | 51,479,534.35 | 374,540,987.07 |
| 营业总成本 | 252,487,424.27 | 127,522,158.4 | 52,637,732.16 | 350,102,172.92 |
| 其他经营收益 | ||||
| 营业利润 | 34,288,413.84 | 24,792,560.06 | 1,847,369.73 | 44,450,666.46 |
| 利润总额 | 33,854,671.98 | 24,400,476.3 | 1,875,501.09 | 44,483,947.78 |
| 净利润 | 31,435,679.29 | 23,338,847.39 | 1,807,282.95 | 40,427,454.69 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,435,679.29 | 23,338,847.39 | 1,807,282.95 | 40,427,454.69 |
| 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 | 413,992,075.89 | 384,465,604.6 | 391,105,797.54 | 431,294,065.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 439,314,605.78 | 435,049,895.25 | 438,518,498.03 | 439,626,497.78 |
| 资产总计 | 853,306,681.67 | 819,515,499.85 | 829,624,295.57 | 870,920,562.88 |
| 流动负债: | ||||
| 流动负债合计 | 235,576,313.22 | 215,082,061.45 | 243,804,076.34 | 286,207,481.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 98,166,521.46 | 92,966,423.31 | 95,884,768.58 | 96,584,913.52 |
| 负债合计 | 333,742,834.68 | 308,048,484.76 | 339,688,844.92 | 382,792,395.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 500,008,606.2 | 491,813,016.97 | 470,597,524.47 | 468,915,809.98 |
| 股东权益合计 | 519,563,846.99 | 511,467,015.09 | 489,935,450.65 | 488,128,167.7 |
| 负债和股东权益合计 | 853,306,681.67 | 819,515,499.85 | 829,624,295.57 | 870,920,562.88 |
| 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 | 447,715,703.35 | 329,485,038.68 | 213,335,676.18 | 960,200,053.39 |
| 经营活动现金流出小计 | 465,680,816.14 | 338,187,708.4 | 220,568,803.41 | 972,554,052.22 |
| 经营活动产生的现金流量净额 | -17,965,112.79 | -8,702,669.72 | -7,233,127.23 | -12,353,998.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 2,137,519.89 |
| 投资活动现金流出小计 | 367,976.35 | 357,976.35 | 138,636.5 | 2,136,611.9 |
| 投资活动产生的现金流量净额 | -367,976.35 | -357,976.35 | -138,636.5 | 907.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,000,000 | 8,000,000 | - | 1,250,000 |
| 筹资活动现金流出小计 | 1,138,052.63 | 531,336.5 | 163,658.89 | 2,603,328.07 |
| 筹资活动产生的现金流量净额 | 6,861,947.37 | 7,468,663.5 | -163,658.89 | -1,353,328.07 |
| 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 | -11,471,141.77 | -1,591,982.57 | -7,535,422.62 | -13,706,418.91 |
| 期末现金及现金等价物余额 | 45,791,230.27 | 55,666,487.98 | 50,426,154.72 | 57,258,470.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,591,982.57 | - | -13,706,418.91 |