| 流通市值:20.49亿 | 总市值:30.60亿 | ||
| 流通股本:4797.23万 | 总股本:7165.23万 |
截至第三季度实现净利润0.09亿元,每股收益0.12元。
截至第三季度最新股东权益101452.18万元,未分配利润18759.03万元。
截至第三季度最新总资产142736.41万元,负债41284.22万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 238,773,728.47 | 151,644,738.72 | 37,943,571.5 | 478,487,855.68 |
| 营业总成本 | 248,540,291.25 | 159,967,867.16 | 53,301,625.25 | 429,666,162.46 |
| 其他经营收益 | ||||
| 营业利润 | 5,518,460.44 | 2,591,875.55 | -6,172,277.41 | 54,821,123.93 |
| 利润总额 | 5,551,925.36 | 2,588,820.46 | -6,174,958.85 | 54,826,063.31 |
| 净利润 | 8,577,528.63 | 4,179,126.47 | -4,503,677.97 | 51,182,157.67 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,577,528.63 | 4,179,126.47 | -4,503,677.97 | 51,182,157.67 |
| 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 | 1,005,898,195 | 995,060,393.45 | 1,013,717,316.21 | 1,092,095,892.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 421,465,878.97 | 387,692,804.13 | 364,686,208.13 | 342,423,274.49 |
| 资产总计 | 1,427,364,073.97 | 1,382,753,197.58 | 1,378,403,524.34 | 1,434,519,166.73 |
| 流动负债: | ||||
| 流动负债合计 | 387,650,438.12 | 347,306,744.64 | 331,832,859.11 | 384,521,478.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,191,801.58 | 23,187,994.03 | 24,053,073.1 | 24,686,932.69 |
| 负债合计 | 412,842,239.7 | 370,494,738.67 | 355,885,932.21 | 409,208,411.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,011,696,649.81 | 1,009,385,971.77 | 1,021,471,608.59 | 1,024,132,445.61 |
| 股东权益合计 | 1,014,521,834.27 | 1,012,258,458.91 | 1,022,517,592.13 | 1,025,310,755.14 |
| 负债和股东权益合计 | 1,427,364,073.97 | 1,382,753,197.58 | 1,378,403,524.34 | 1,434,519,166.73 |
| 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 | 213,006,261.91 | 132,079,687.12 | 63,665,026.38 | 349,648,468.19 |
| 经营活动现金流出小计 | 242,686,177.06 | 164,483,256.47 | 106,806,306.68 | 311,350,435.78 |
| 经营活动产生的现金流量净额 | -29,679,915.15 | -32,403,569.35 | -43,141,280.3 | 38,298,032.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 199,823,540.13 | 162,718,389.05 | 91,445,282.2 | 686,662,701.99 |
| 投资活动现金流出小计 | 262,884,157.54 | 216,612,198.21 | 125,344,967.11 | 728,690,137.76 |
| 投资活动产生的现金流量净额 | -63,060,617.41 | -53,893,809.16 | -33,899,684.91 | -42,027,435.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,000,000 | 2,000,000 | - | 8,586,373.74 |
| 筹资活动现金流出小计 | 22,261,643.6 | 22,232,088.4 | 806,368 | 6,197,607.99 |
| 筹资活动产生的现金流量净额 | -20,261,643.6 | -20,232,088.4 | -806,368 | 2,388,765.75 |
| 汇率变动对现金及现金等价物的影响 | -339,724.95 | -117,591.64 | -38,835.46 | 312,080.88 |
| 现金及现金等价物净增加额 | -113,341,901.11 | -106,647,058.55 | -77,886,168.67 | -1,028,556.73 |
| 期末现金及现金等价物余额 | 389,120,901.07 | 395,815,743.63 | 424,576,633.51 | 502,462,802.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -106,647,058.55 | - | -1,028,556.73 |