| 流通市值:17.25亿 | 总市值:17.25亿 | ||
| 流通股本:1.60亿 | 总股本:1.60亿 |
截至第三季度实现净利润0.05亿元,每股收益0.03元。
截至第三季度最新股东权益53657.96万元,未分配利润12191.74万元。
截至第三季度最新总资产130239.68万元,负债76581.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 513,744,078.58 | 352,015,329.3 | 128,979,148.46 | 629,663,609.06 |
| 营业总成本 | 500,960,750.03 | 334,953,394.58 | 129,690,730.45 | 657,201,533.1 |
| 其他经营收益 | ||||
| 营业利润 | 6,800,407.43 | 10,510,760.83 | 3,035,498.87 | -57,206,620.66 |
| 利润总额 | 6,318,559.74 | 9,646,734.76 | 2,965,331.04 | -58,812,959.1 |
| 净利润 | 5,468,771.69 | 8,815,331.79 | 2,520,528.06 | -60,855,803.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 1,367,357.82 |
| 综合收益总额 | 5,468,771.69 | 8,815,331.79 | 2,520,528.06 | -59,488,445.68 |
| 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 | 740,629,593.83 | 687,519,854.35 | 686,485,957.44 | 697,808,033.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 561,767,231.15 | 567,853,968.98 | 578,594,131.98 | 567,094,932.87 |
| 资产总计 | 1,302,396,824.98 | 1,255,373,823.33 | 1,265,080,089.42 | 1,264,902,966.05 |
| 流动负债: | ||||
| 流动负债合计 | 639,774,673.68 | 596,972,257.07 | 589,417,658.86 | 624,266,014.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 126,042,517.86 | 118,475,372.72 | 125,430,268.99 | 90,925,317.75 |
| 负债合计 | 765,817,191.54 | 715,447,629.79 | 714,847,927.85 | 715,191,332.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 536,579,633.44 | 539,926,193.54 | 550,232,161.57 | 549,711,633.51 |
| 股东权益合计 | 536,579,633.44 | 539,926,193.54 | 550,232,161.57 | 549,711,633.51 |
| 负债和股东权益合计 | 1,302,396,824.98 | 1,255,373,823.33 | 1,265,080,089.42 | 1,264,902,966.05 |
| 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 | 415,447,277.96 | 273,899,221.82 | 125,752,935.07 | 546,685,627.98 |
| 经营活动现金流出小计 | 379,111,422 | 238,628,150.48 | 123,886,857.83 | 529,542,307.75 |
| 经营活动产生的现金流量净额 | 36,335,855.96 | 35,271,071.34 | 1,866,077.24 | 17,143,320.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 278,463,607.73 | 223,496,524.79 | 61,970,609.59 | 417,601,204.3 |
| 投资活动现金流出小计 | 295,756,049.12 | 196,425,100.82 | 5,744,931.5 | 416,996,480.9 |
| 投资活动产生的现金流量净额 | -17,292,441.39 | 27,071,423.97 | 56,225,678.09 | 604,723.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 236,486,000 | 205,682,594.61 | 66,610,000 | 342,677,684.76 |
| 筹资活动现金流出小计 | 247,835,502.55 | 202,963,374.03 | 79,288,199.21 | 375,275,063.64 |
| 筹资活动产生的现金流量净额 | -11,349,502.55 | 2,719,220.58 | -12,678,199.21 | -32,597,378.88 |
| 汇率变动对现金及现金等价物的影响 | 6,622.47 | -433,640.63 | 1,025,563.93 | 602,779.87 |
| 现金及现金等价物净增加额 | 7,700,534.49 | 64,628,075.27 | 46,439,120.05 | -14,246,555.38 |
| 期末现金及现金等价物余额 | 57,477,139.18 | 114,404,679.96 | 96,215,724.74 | 49,776,604.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 64,628,075.27 | - | -14,246,555.38 |