| 流通市值:16.66亿 | 总市值:17.62亿 | ||
| 流通股本:8055.07万 | 总股本:8517.98万 |
截至第三季度实现净利润0.14亿元,每股收益0.22元。
截至第三季度最新股东权益42572.65万元,未分配利润20184.29万元。
截至第三季度最新总资产53155.93万元,负债10583.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 227,242,885.75 | 136,068,011.73 | 55,499,234.81 | 310,263,446.74 |
| 营业总成本 | 220,228,279.6 | 140,470,006.66 | 63,387,670.62 | 312,939,098.94 |
| 其他经营收益 | ||||
| 营业利润 | 15,117,306.03 | 1,582,481.25 | -2,700,159.82 | 6,267,625.14 |
| 利润总额 | 14,807,891.79 | 1,589,521.05 | -2,708,296.81 | 6,032,449.26 |
| 净利润 | 13,790,096.96 | 1,903,653.1 | -2,637,187.36 | 5,825,380.61 |
| 每股收益 | ||||
| 其他综合收益 | 2,154,182.45 | 2,218,231.91 | 674,115.42 | -667,703.78 |
| 综合收益总额 | 15,944,279.41 | 4,121,885.01 | -1,963,071.94 | 5,157,676.83 |
| 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 | 243,146,648.42 | 252,340,659.44 | 250,668,465.9 | 268,609,158.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 288,412,700.57 | 294,240,529.56 | 281,355,023.02 | 291,570,060.51 |
| 资产总计 | 531,559,348.99 | 546,581,189 | 532,023,488.92 | 560,179,218.83 |
| 流动负债: | ||||
| 流动负债合计 | 43,642,477.41 | 49,528,116.19 | 51,310,459.29 | 73,547,178.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,190,406.82 | 62,930,377.47 | 13,531,801.49 | 15,128,991.37 |
| 负债合计 | 105,832,884.23 | 112,458,493.66 | 64,842,260.78 | 88,676,169.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 430,373,881.96 | 438,018,014.34 | 469,733,601.45 | 471,783,732.87 |
| 股东权益合计 | 425,726,464.76 | 434,122,695.34 | 467,181,228.14 | 471,503,048.85 |
| 负债和股东权益合计 | 531,559,348.99 | 546,581,189 | 532,023,488.92 | 560,179,218.83 |
| 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 | 256,618,778.78 | 163,520,974.48 | 74,283,766.32 | 376,823,995.51 |
| 经营活动现金流出小计 | 256,773,327.52 | 177,690,155.63 | 100,069,217.12 | 348,837,964.1 |
| 经营活动产生的现金流量净额 | -154,548.74 | -14,169,181.15 | -25,785,450.8 | 27,986,031.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 526,040,529.21 | 390,595,629.32 | 287,280,533.77 | 403,968,529.16 |
| 投资活动现金流出小计 | 547,315,357.32 | 409,089,429.05 | 288,916,196.04 | 408,501,538.49 |
| 投资活动产生的现金流量净额 | -21,274,828.11 | -18,493,799.73 | -1,635,662.27 | -4,533,009.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 53,924,980.21 | 53,540,000 | 3,540,000 | 900,200 |
| 筹资活动现金流出小计 | 66,715,910.95 | 45,595,968.66 | 1,675,899.36 | 57,602,024.55 |
| 筹资活动产生的现金流量净额 | -12,790,930.74 | 7,944,031.34 | 1,864,100.64 | -56,701,824.55 |
| 汇率变动对现金及现金等价物的影响 | 860,492.06 | 944,222.8 | 319,313.31 | -482,580.4 |
| 现金及现金等价物净增加额 | -33,359,815.53 | -23,774,726.74 | -25,237,699.12 | -33,731,382.87 |
| 期末现金及现金等价物余额 | 128,376,635.49 | 137,961,724.28 | 136,498,751.9 | 161,736,451.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -23,774,726.74 | - | -33,731,382.87 |