| 流通市值:20.70亿 | 总市值:20.70亿 | ||
| 流通股本:4006.99万 | 总股本:4006.99万 |
截至第三季度实现净利润0.07亿元,每股收益0.18元。
截至第三季度最新股东权益91835.62万元,未分配利润11897.42万元。
截至第三季度最新总资产99017.66万元,负债7182.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 119,154,895.95 | 81,242,468.3 | 40,684,805.73 | 177,351,527.35 |
| 营业总成本 | 131,604,403.33 | 88,783,400.31 | 44,161,459.69 | 189,591,775.01 |
| 其他经营收益 | ||||
| 营业利润 | 7,527,164.82 | 875,849.58 | 683,745.95 | -14,584,894.3 |
| 利润总额 | 7,341,900.33 | 764,383.31 | 554,658.87 | -15,221,511.7 |
| 净利润 | 7,013,721.57 | 2,037,965.98 | 1,220,931.14 | -7,812,187.82 |
| 每股收益 | ||||
| 其他综合收益 | -428,869.26 | -156,621.24 | -54,416.35 | 580,770.34 |
| 综合收益总额 | 6,584,852.31 | 1,881,344.74 | 1,166,514.79 | -7,231,417.48 |
| 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 | 891,266,334.15 | 880,664,803.68 | 879,711,213.58 | 884,744,376.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 98,910,296.62 | 104,270,456.61 | 106,918,178.95 | 109,613,943.84 |
| 资产总计 | 990,176,630.77 | 984,935,260.29 | 986,629,392.53 | 994,358,320.65 |
| 流动负债: | ||||
| 流动负债合计 | 64,223,338.56 | 65,748,145.92 | 65,294,940.62 | 74,415,169.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,597,053.71 | 8,540,081.56 | 7,909,977.96 | 8,063,778.54 |
| 负债合计 | 71,820,392.27 | 74,288,227.48 | 73,204,918.58 | 82,478,947.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 918,356,238.5 | 910,647,032.81 | 913,424,473.95 | 911,879,373.03 |
| 股东权益合计 | 918,356,238.5 | 910,647,032.81 | 913,424,473.95 | 911,879,373.03 |
| 负债和股东权益合计 | 990,176,630.77 | 984,935,260.29 | 986,629,392.53 | 994,358,320.65 |
| 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 | 139,838,591.34 | 86,437,204.96 | 42,134,491.83 | 211,013,553.92 |
| 经营活动现金流出小计 | 134,079,185.49 | 87,479,144.75 | 44,979,046.54 | 186,626,346.52 |
| 经营活动产生的现金流量净额 | 5,759,405.85 | -1,041,939.79 | -2,844,554.71 | 24,387,207.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,398,794,424.72 | 1,129,651,748.21 | 476,509,753.77 | 1,402,289,776.35 |
| 投资活动现金流出小计 | 1,515,470,809.31 | 1,156,422,979.45 | 406,116,184.45 | 1,724,278,134.42 |
| 投资活动产生的现金流量净额 | -116,676,384.59 | -26,771,231.24 | 70,393,569.32 | -321,988,358.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,692,368 | - | - | - |
| 筹资活动现金流出小计 | 5,999,729.95 | 5,361,070.84 | 703,907.44 | 50,643,712.98 |
| 筹资活动产生的现金流量净额 | -3,307,361.95 | -5,361,070.84 | -703,907.44 | -50,643,712.98 |
| 汇率变动对现金及现金等价物的影响 | 847,065.72 | 469,801.83 | 500,248.19 | 556,833.03 |
| 现金及现金等价物净增加额 | -113,377,274.97 | -32,704,440.04 | 67,345,355.36 | -347,688,030.62 |
| 期末现金及现金等价物余额 | 148,200,710.85 | 228,873,545.78 | 328,923,341.18 | 261,577,985.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -32,704,440.04 | - | -347,688,030.62 |