| 流通市值:13.01亿 | 总市值:23.97亿 | ||
| 流通股本:3695.96万 | 总股本:6810.98万 |
截至第三季度实现净利润0.03亿元,每股收益0.05元。
截至第三季度最新股东权益52544.84万元,未分配利润9696.62万元。
截至第三季度最新总资产71546.65万元,负债19001.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 187,258,805.47 | 114,737,596.69 | 50,936,993.54 | 291,228,708.87 |
| 营业总成本 | 191,721,484.05 | 123,369,624.73 | 53,931,872.44 | 272,135,098.3 |
| 其他经营收益 | ||||
| 营业利润 | 2,321,730.39 | -6,832,659.41 | -1,932,359.29 | 29,628,660.42 |
| 利润总额 | 2,770,733.4 | -6,664,901.97 | -1,796,384.05 | 30,154,166.24 |
| 净利润 | 3,347,158.2 | -6,507,067.37 | -1,628,764.91 | 27,456,024.17 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,347,158.2 | -6,507,067.37 | -1,628,764.91 | 27,456,024.17 |
| 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 | 314,045,144.38 | 322,107,065.54 | 328,929,019.97 | 375,622,052.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 401,421,359.08 | 373,047,248.16 | 341,886,926.78 | 314,849,351.01 |
| 资产总计 | 715,466,503.46 | 695,154,313.7 | 670,815,946.75 | 690,471,403.9 |
| 流动负债: | ||||
| 流动负债合计 | 141,944,328.76 | 140,789,587.36 | 109,635,328.27 | 125,532,721.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,073,804 | 38,770,581.21 | 40,708,170.89 | 42,837,469.43 |
| 负债合计 | 190,018,132.76 | 179,560,168.57 | 150,343,499.16 | 168,370,191.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 525,448,370.7 | 515,594,145.13 | 520,472,447.59 | 522,101,212.5 |
| 股东权益合计 | 525,448,370.7 | 515,594,145.13 | 520,472,447.59 | 522,101,212.5 |
| 负债和股东权益合计 | 715,466,503.46 | 695,154,313.7 | 670,815,946.75 | 690,471,403.9 |
| 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 | 216,024,483.26 | 132,746,874.25 | 56,038,654.61 | 342,284,176.36 |
| 经营活动现金流出小计 | 219,321,685.92 | 138,177,318.88 | 76,649,415.25 | 312,298,919.31 |
| 经营活动产生的现金流量净额 | -3,297,202.66 | -5,430,444.63 | -20,610,760.64 | 29,985,257.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 375,717,948.47 | 288,070,328.83 | 151,560,162.49 | 1,039,260,143.25 |
| 投资活动现金流出小计 | 430,667,161.24 | 311,831,411.58 | 185,147,674.49 | 1,043,959,160.06 |
| 投资活动产生的现金流量净额 | -54,949,212.77 | -23,761,082.75 | -33,587,512 | -4,699,016.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 32,550,000 | 20,000,000 | 20,000,000 | 72,850,100 |
| 筹资活动现金流出小计 | 18,783,165.93 | 15,885,970.23 | 12,693,760.02 | 63,256,490.71 |
| 筹资活动产生的现金流量净额 | 13,766,834.07 | 4,114,029.77 | 7,306,239.98 | 9,593,609.29 |
| 汇率变动对现金及现金等价物的影响 | 88,757.22 | 84,280.68 | 65,498.3 | -823,270.75 |
| 现金及现金等价物净增加额 | -44,390,824.14 | -24,993,216.93 | -46,826,534.36 | 34,056,578.78 |
| 期末现金及现金等价物余额 | 48,521,777.51 | 67,919,384.72 | 46,086,067.29 | 92,912,601.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,993,216.93 | - | 34,056,578.78 |