| 流通市值:46.25亿 | 总市值:46.25亿 | ||
| 流通股本:1.58亿 | 总股本:1.58亿 |
截至第三季度实现净利润0.06亿元,每股收益0.03元。
截至第三季度最新股东权益44286.77万元,未分配利润-19068.41万元。
截至第三季度最新总资产87757.18万元,负债43470.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 237,590,932.71 | 151,277,071.78 | 69,376,508.5 | 314,375,318.84 |
| 营业总成本 | 232,269,169.56 | 148,019,885.33 | 74,694,319.84 | 299,877,549.33 |
| 其他经营收益 | ||||
| 营业利润 | 6,407,409.5 | 2,360,123.44 | -3,771,931.25 | 22,655,032.67 |
| 利润总额 | 5,789,141.64 | 2,122,177.2 | -3,950,255.22 | 23,482,586.6 |
| 净利润 | 5,901,528.01 | 1,928,634.77 | -4,265,023.5 | 21,871,212.6 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,901,528.01 | 1,928,634.77 | -4,265,023.5 | 21,871,212.6 |
| 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 | 671,595,491.45 | 471,941,859.31 | 445,630,879.17 | 458,523,717.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 205,976,321.09 | 96,407,716.52 | 101,291,510.35 | 101,681,622.48 |
| 资产总计 | 877,571,812.54 | 568,349,575.83 | 546,922,389.52 | 560,205,340.45 |
| 流动负债: | ||||
| 流动负债合计 | 419,773,306.11 | 182,154,713.44 | 166,057,128.86 | 175,810,621.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,930,825.13 | 2,617,307.64 | 4,528,446.24 | 4,845,385.57 |
| 负债合计 | 434,704,131.24 | 184,772,021.08 | 170,585,575.1 | 180,656,006.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 388,099,289.28 | 383,577,554.75 | 376,336,814.42 | 379,549,333.51 |
| 股东权益合计 | 442,867,681.3 | 383,577,554.75 | 376,336,814.42 | 379,549,333.51 |
| 负债和股东权益合计 | 877,571,812.54 | 568,349,575.83 | 546,922,389.52 | 560,205,340.45 |
| 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 | 170,352,206.23 | 99,940,352.37 | 44,885,001.17 | 222,161,547.42 |
| 经营活动现金流出小计 | 139,698,741.11 | 86,078,855.53 | 49,096,044.06 | 164,228,752.44 |
| 经营活动产生的现金流量净额 | 30,653,465.12 | 13,861,496.84 | -4,211,042.89 | 57,932,794.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 158,505,079.17 | 87,112,366.67 | 72,112,366.67 | 160,228,843.72 |
| 投资活动现金流出小计 | 117,095,080.81 | 52,968,482.92 | 52,782,193.79 | 219,465,808.32 |
| 投资活动产生的现金流量净额 | 41,409,998.36 | 34,143,883.75 | 19,330,172.88 | -59,236,964.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 77,065,472.22 | 34,965,472.22 | 25,000,000 | 94,521,151.53 |
| 筹资活动现金流出小计 | 95,133,550.29 | 45,402,138.96 | 35,099,252.9 | 184,500,672.63 |
| 筹资活动产生的现金流量净额 | -18,068,078.07 | -10,436,666.74 | -10,099,252.9 | -89,979,521.1 |
| 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 | 53,995,385.41 | 37,568,713.85 | 5,019,877.09 | -91,283,690.72 |
| 期末现金及现金等价物余额 | 78,898,909.33 | 62,472,237.77 | 29,923,401.01 | 24,903,523.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 37,568,713.85 | - | -91,283,690.72 |