| 流通市值:28.68亿 | 总市值:28.68亿 | ||
| 流通股本:1.36亿 | 总股本:1.36亿 |
截至第三季度实现净利润0.05亿元,每股收益0.06元。
截至第三季度最新股东权益116512.62万元,未分配利润54991.89万元。
截至第三季度最新总资产158558.71万元,负债42046.09万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 270,491,357.43 | 158,665,222.08 | 77,062,237.46 | 318,349,489.92 |
| 营业总成本 | 239,031,457.93 | 140,224,251.24 | 70,665,174.04 | 291,880,792.95 |
| 其他经营收益 | ||||
| 营业利润 | 7,427,560.08 | 2,177,510.21 | 2,989,535.61 | 37,286,762.7 |
| 利润总额 | 7,363,496.24 | 2,107,363.43 | 2,994,982.42 | 36,667,442.55 |
| 净利润 | 4,546,869.87 | 2,033,635.35 | 1,421,430.66 | 32,586,369.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,546,869.87 | 2,033,635.35 | 1,421,430.66 | 32,586,369.25 |
| 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 | 859,975,175.49 | 715,043,878.94 | 735,762,983.9 | 748,323,890.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 725,611,927.46 | 729,587,075.67 | 737,852,763.55 | 717,687,334.66 |
| 资产总计 | 1,585,587,102.95 | 1,444,630,954.61 | 1,473,615,747.45 | 1,466,011,224.89 |
| 流动负债: | ||||
| 流动负债合计 | 416,464,176.78 | 277,966,903.67 | 307,505,807.62 | 301,272,090.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,996,716.28 | 4,051,075.57 | 4,109,169.15 | 4,159,794.15 |
| 负债合计 | 420,460,893.06 | 282,017,979.24 | 311,614,976.77 | 305,431,884.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,080,099,188.77 | 1,076,672,343.43 | 1,075,073,208.7 | 1,071,647,096.51 |
| 股东权益合计 | 1,165,126,209.89 | 1,162,612,975.37 | 1,162,000,770.68 | 1,160,579,340.02 |
| 负债和股东权益合计 | 1,585,587,102.95 | 1,444,630,954.61 | 1,473,615,747.45 | 1,466,011,224.89 |
| 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 | 226,128,088.6 | 146,909,346.98 | 38,384,770.23 | 331,923,670.89 |
| 经营活动现金流出小计 | 232,062,395.4 | 171,008,033.34 | 67,139,153.54 | 314,246,116.11 |
| 经营活动产生的现金流量净额 | -5,934,306.8 | -24,098,686.36 | -28,754,383.31 | 17,677,554.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 61,848.51 | - | - | - |
| 投资活动现金流出小计 | 26,220,100.64 | 25,842,653.77 | 22,276,261.39 | 189,132,903.03 |
| 投资活动产生的现金流量净额 | -26,158,252.13 | -25,842,653.77 | -22,276,261.39 | -189,132,903.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 128,400,000 | 46,400,000 | 20,000,000 | 213,419,796 |
| 筹资活动现金流出小计 | 74,542,715.89 | 29,890,699.29 | 10,581,373.38 | 153,579,463.81 |
| 筹资活动产生的现金流量净额 | 53,857,284.11 | 16,509,300.71 | 9,418,626.62 | 59,840,332.19 |
| 汇率变动对现金及现金等价物的影响 | 249,834.94 | 278,181.06 | 93,762.49 | -249,860.5 |
| 现金及现金等价物净增加额 | 22,014,560.12 | -33,153,858.36 | -41,518,255.59 | -111,864,876.56 |
| 期末现金及现金等价物余额 | 143,850,058.57 | 88,681,640.09 | 80,317,242.86 | 121,835,498.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -33,153,858.36 | - | -111,864,876.56 |