| 流通市值:21.14亿 | 总市值:21.14亿 | ||
| 流通股本:6668.00万 | 总股本:6668.00万 |
截至第三季度实现净利润0.04亿元,每股收益0.07元。
截至第三季度最新股东权益80179.52万元,未分配利润47641.82万元。
截至第三季度最新总资产91760.01万元,负债11580.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 88,717,644.8 | 58,273,581.38 | 25,484,743.02 | 259,962,348.72 |
| 营业总成本 | 84,708,511.19 | 59,296,899.02 | 25,916,105.44 | 203,063,156.52 |
| 其他经营收益 | ||||
| 营业利润 | 4,105,561.33 | -472,277.7 | -41,394.58 | 50,313,647.77 |
| 利润总额 | 3,965,455.59 | -607,875.28 | -41,393.74 | 50,715,759.92 |
| 净利润 | 3,552,560.85 | -1,020,619.75 | -680,205.74 | 44,416,606.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,552,560.85 | -1,020,619.75 | -680,205.74 | 44,416,606.06 |
| 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 | 471,072,959.41 | 444,072,981.96 | 458,331,130.53 | 493,219,392.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 446,527,162.57 | 448,513,522.63 | 451,650,227.63 | 454,830,583.24 |
| 资产总计 | 917,600,121.98 | 892,586,504.59 | 909,981,358.15 | 948,049,975.81 |
| 流动负债: | ||||
| 流动负债合计 | 97,900,014.82 | 77,553,664.18 | 83,430,687.1 | 120,625,335.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,904,934.62 | 17,810,848.48 | 17,832,701.11 | 18,026,464.32 |
| 负债合计 | 115,804,949.44 | 95,364,512.66 | 101,263,388.21 | 138,651,800.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 799,308,880.62 | 794,123,410.69 | 805,234,393.03 | 805,610,362.38 |
| 股东权益合计 | 801,795,172.54 | 797,221,991.93 | 808,717,969.94 | 809,398,175.68 |
| 负债和股东权益合计 | 917,600,121.98 | 892,586,504.59 | 909,981,358.15 | 948,049,975.81 |
| 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 | 124,845,028.92 | 79,213,336.54 | 36,289,007.03 | 280,913,477.7 |
| 经营活动现金流出小计 | 171,657,469.53 | 134,023,543.1 | 72,080,929.69 | 229,938,898.82 |
| 经营活动产生的现金流量净额 | -46,812,440.61 | -54,810,206.56 | -35,791,922.66 | 50,974,578.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,016 | 4,016 | - | 1,270,036 |
| 投资活动现金流出小计 | 918,870 | 691,722 | 456,490 | 7,624,145.48 |
| 投资活动产生的现金流量净额 | -914,854 | -687,706 | -456,490 | -6,354,109.48 |
| 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 | 11,158,562.69 | 11,158,562.69 | - | 10,703,711.4 |
| 筹资活动产生的现金流量净额 | -11,158,562.69 | -11,158,562.69 | - | -10,703,711.4 |
| 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 | -58,885,857.3 | -66,656,475.25 | -36,248,412.66 | 33,916,758 |
| 期末现金及现金等价物余额 | 211,033,149.77 | 202,937,820.52 | 233,345,883.11 | 269,594,295.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -66,656,475.25 | - | 33,916,758 |