| 流通市值:28.18亿 | 总市值:28.23亿 | ||
| 流通股本:2.25亿 | 总股本:2.26亿 |
截至第三季度实现净利润0.02亿元,每股收益0.03元。
截至第三季度最新股东权益81729.08万元,未分配利润-1530.00万元。
截至第三季度最新总资产122617.09万元,负债40888.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 473,883,733.82 | 328,752,539.72 | 165,994,817.65 | 188,825,900.29 |
| 营业总成本 | 476,240,987.22 | 324,689,048.85 | 163,664,757.11 | 186,496,968.54 |
| 其他经营收益 | ||||
| 营业利润 | 2,947,069.1 | 11,577,467.67 | 7,276,627.17 | 13,385,191.4 |
| 利润总额 | 3,981,830.03 | 12,671,346.64 | 7,426,516.34 | 12,173,727.76 |
| 净利润 | 2,495,688.41 | 11,330,759.63 | 6,844,228.16 | 10,169,877.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,495,688.41 | 11,330,759.63 | 6,844,228.16 | 10,169,877.4 |
| 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 | 538,634,129.26 | 540,916,448.8 | 680,584,622.66 | 667,848,066.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 687,536,749.42 | 691,487,993.17 | 544,983,820.6 | 548,828,358.82 |
| 资产总计 | 1,226,170,878.68 | 1,232,404,441.97 | 1,225,568,443.26 | 1,216,676,425.66 |
| 流动负债: | ||||
| 流动负债合计 | 391,264,128.13 | 388,867,397.02 | 386,205,239 | 382,800,210.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,615,945.14 | 18,185,115.78 | 18,310,801.94 | 19,889,429.39 |
| 负债合计 | 408,880,073.27 | 407,052,512.8 | 404,516,040.94 | 402,689,639.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 735,086,509.2 | 738,683,733.49 | 734,231,716.15 | 728,879,168.92 |
| 股东权益合计 | 817,290,805.41 | 825,351,929.17 | 821,052,402.32 | 813,986,786.14 |
| 负债和股东权益合计 | 1,226,170,878.68 | 1,232,404,441.97 | 1,225,568,443.26 | 1,216,676,425.66 |
| 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 | 462,231,948.96 | 340,425,986.56 | 198,550,189.23 | 93,800,445.16 |
| 经营活动现金流出小计 | 402,590,028.45 | 283,141,567.63 | 160,417,900.64 | 111,036,535.38 |
| 经营活动产生的现金流量净额 | 59,641,920.51 | 57,284,418.93 | 38,132,288.59 | -17,236,090.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 720,723,016.29 | 426,535,868.64 | 38,110,732.58 | 637,917,121.63 |
| 投资活动现金流出小计 | 772,841,960.89 | 483,339,001.84 | 61,780,835.04 | 570,501,753.94 |
| 投资活动产生的现金流量净额 | -52,118,944.6 | -56,803,133.2 | -23,670,102.46 | 67,415,367.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 374,581.95 | 374,581.95 | 374,581.95 | 11,404,010.97 |
| 筹资活动现金流出小计 | 178,423.62 | 77,211.81 | 77,211.81 | 3,673,497.31 |
| 筹资活动产生的现金流量净额 | 196,158.33 | 297,370.14 | 297,370.14 | 7,730,513.66 |
| 汇率变动对现金及现金等价物的影响 | 1,237,436.94 | 1,091,995.04 | 791,401.52 | - |
| 现金及现金等价物净增加额 | 8,956,571.18 | 1,870,650.91 | 15,550,957.79 | 57,909,791.13 |
| 期末现金及现金等价物余额 | 81,722,612.7 | 74,636,692.43 | 88,316,999.31 | 72,766,041.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,870,650.91 | - | 57,909,791.13 |