| 流通市值:27.66亿 | 总市值:27.66亿 | ||
| 流通股本:3.82亿 | 总股本:3.82亿 |
截至第三季度实现净利润0.11亿元,每股收益0.03元。
截至第三季度最新股东权益69279.10万元,未分配利润-66347.30万元。
截至第三季度最新总资产153259.19万元,负债83980.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 338,675,919.03 | 283,929,569.39 | 151,082,492.73 | 571,820,331.65 |
| 营业总成本 | 328,645,943.56 | 261,875,108.38 | 118,336,405.83 | 517,495,047 |
| 其他经营收益 | ||||
| 营业利润 | 12,998,639.03 | 21,293,291.44 | 30,657,420.63 | 26,428,402.97 |
| 利润总额 | 11,702,548.99 | 20,124,151.88 | 30,458,130.76 | 32,391,217.96 |
| 净利润 | 11,403,341.77 | 19,837,129.58 | 30,463,896.28 | 33,305,852.78 |
| 每股收益 | ||||
| 其他综合收益 | -1,717,624.64 | -1,464,933.5 | -859,469.2 | -742,060.02 |
| 综合收益总额 | 9,685,717.13 | 18,372,196.08 | 29,604,427.08 | 32,563,792.76 |
| 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 | 827,245,996.35 | 778,037,390.5 | 805,282,747.99 | 846,599,663.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 705,345,859.91 | 667,711,126.16 | 519,255,967.32 | 608,399,318.02 |
| 资产总计 | 1,532,591,856.26 | 1,445,748,516.66 | 1,324,538,715.31 | 1,454,998,981.16 |
| 流动负债: | ||||
| 流动负债合计 | 684,270,853.34 | 619,845,003.83 | 553,798,162.9 | 648,638,250.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 155,529,996.59 | 129,129,485.55 | 47,531,626.46 | 88,094,659.35 |
| 负债合计 | 839,800,849.93 | 748,974,489.38 | 601,329,789.36 | 736,732,909.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 669,064,551.62 | 677,491,975.49 | 703,823,207.19 | 699,468,075.05 |
| 股东权益合计 | 692,791,006.33 | 696,774,027.28 | 723,208,925.95 | 718,266,071.2 |
| 负债和股东权益合计 | 1,532,591,856.26 | 1,445,748,516.66 | 1,324,538,715.31 | 1,454,998,981.16 |
| 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 | 293,887,886.85 | 225,084,077.56 | 97,348,657.32 | 624,688,218.42 |
| 经营活动现金流出小计 | 224,598,581.35 | 149,015,660.42 | 39,255,006.38 | 542,765,113.79 |
| 经营活动产生的现金流量净额 | 69,289,305.5 | 76,068,417.14 | 58,093,650.94 | 81,923,104.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,391,278.05 | 1,349,524.8 | - | 3,317,812.41 |
| 投资活动现金流出小计 | 148,609,624.17 | 115,101,847.35 | 5,655,591.37 | 88,709,819.05 |
| 投资活动产生的现金流量净额 | -147,218,346.12 | -113,752,322.55 | -5,655,591.37 | -85,392,006.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 487,513,444.13 | 175,713,244.01 | 56,957,881.09 | 402,671,610.49 |
| 筹资活动现金流出小计 | 334,712,678.9 | 96,214,494.75 | 10,943,892.79 | 319,639,162.87 |
| 筹资活动产生的现金流量净额 | 152,800,765.23 | 79,498,749.26 | 46,013,988.3 | 83,032,447.62 |
| 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 | 74,871,724.61 | 41,814,843.85 | 98,452,047.87 | 79,563,545.61 |
| 期末现金及现金等价物余额 | 416,966,174.42 | 383,909,293.66 | 431,000,441.19 | 332,548,393.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 41,814,843.85 | - | 79,563,545.61 |