| 流通市值:7.48亿 | 总市值:12.95亿 | ||
| 流通股本:2888.59万 | 总股本:4998.29万 |
截至第三季度实现净利润0.00亿元,每股收益0.03元。
截至第三季度最新股东权益27418.66万元,未分配利润4752.89万元。
截至第三季度最新总资产69452.94万元,负债42034.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 358,995,021.27 | 248,053,634.32 | 134,207,624.78 | 620,681,367.53 |
| 营业总成本 | 359,744,072.38 | 244,390,291.11 | 130,338,882.16 | 597,669,892.47 |
| 其他经营收益 | ||||
| 营业利润 | -923,249.2 | 5,639,163.19 | 6,144,984.42 | 19,100,539.2 |
| 利润总额 | -907,992.04 | 5,749,587.55 | 6,204,177.83 | 19,060,239.88 |
| 净利润 | 107,566.43 | 6,246,242.53 | 5,725,241.54 | 18,232,470.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 107,566.43 | 6,246,242.53 | 5,725,241.54 | 18,232,470.73 |
| 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 | 311,451,913.01 | 325,666,653.21 | 366,011,816.22 | 364,853,583.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 383,077,493.21 | 344,118,416.66 | 340,496,034.28 | 310,247,257.78 |
| 资产总计 | 694,529,406.22 | 669,785,069.87 | 706,507,850.5 | 675,100,841.66 |
| 流动负债: | ||||
| 流动负债合计 | 269,953,184.1 | 250,476,582.35 | 294,712,152.43 | 302,847,012.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 150,389,670.46 | 138,983,259.76 | 121,955,883.1 | 87,399,255.65 |
| 负债合计 | 420,342,854.56 | 389,459,842.11 | 416,668,035.53 | 390,246,268.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 260,131,451.45 | 265,570,032.58 | 273,998,853.22 | 268,284,446.81 |
| 股东权益合计 | 274,186,551.66 | 280,325,227.76 | 289,839,814.97 | 284,854,573.43 |
| 负债和股东权益合计 | 694,529,406.22 | 669,785,069.87 | 706,507,850.5 | 675,100,841.66 |
| 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 | 427,041,684.79 | 271,741,012.78 | 159,631,865.12 | 628,864,235.73 |
| 经营活动现金流出小计 | 394,457,892.16 | 277,638,069.05 | 159,401,012.71 | 622,106,710.15 |
| 经营活动产生的现金流量净额 | 32,583,792.63 | -5,897,056.27 | 230,852.41 | 6,757,525.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,089,335.02 | 12,007,476.11 | 9,029,498.3 | 64,483,905.19 |
| 投资活动现金流出小计 | 91,032,216.89 | 52,372,161.84 | 52,974,325.2 | 195,339,298.43 |
| 投资活动产生的现金流量净额 | -78,942,881.87 | -40,364,685.73 | -43,944,826.9 | -130,855,393.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 150,698,811.98 | 102,300,052.26 | 56,250,693.99 | 147,003,976.28 |
| 筹资活动现金流出小计 | 85,221,395.38 | 57,183,776.56 | 4,499,001.12 | 83,761,369.74 |
| 筹资活动产生的现金流量净额 | 65,477,416.6 | 45,116,275.7 | 51,751,692.87 | 63,242,606.54 |
| 汇率变动对现金及现金等价物的影响 | - | - | 46,324.68 | 465,328.53 |
| 现金及现金等价物净增加额 | 19,118,327.36 | -1,145,466.3 | 8,084,043.06 | -60,389,932.59 |
| 期末现金及现金等价物余额 | 74,952,923.02 | 54,689,129.36 | 63,918,638.72 | 55,834,595.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | - | - | -60,389,932.59 |