| 流通市值:11.59亿 | 总市值:33.66亿 | ||
| 流通股本:4457.44万 | 总股本:1.29亿 |
截至第三季度实现净利润0.01亿元,每股收益0.02元。
截至第三季度最新股东权益51792.02万元,未分配利润7767.76万元。
截至第三季度最新总资产120423.22万元,负债68631.19万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 248,464,932.6 | 133,647,759.49 | 76,497,832.44 | 459,660,845.47 |
| 营业总成本 | 259,487,574.72 | 148,059,369.15 | 74,478,899.14 | 439,464,747.3 |
| 其他经营收益 | ||||
| 营业利润 | 2,519,150.44 | -6,259,630.72 | 4,666,188.45 | 12,476,480.2 |
| 利润总额 | 2,386,304.47 | -5,965,078.67 | 4,666,295.55 | 10,629,781.51 |
| 净利润 | 1,117,945.72 | -6,485,973.85 | 4,304,053.53 | 9,479,725.41 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,117,945.72 | -6,485,973.85 | 4,304,053.53 | 9,479,725.41 |
| 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 | 1,063,693,352.81 | 1,112,860,390.39 | 980,106,568.48 | 1,116,287,658.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 140,538,799.5 | 141,382,819.08 | 141,679,391.4 | 34,387,229.76 |
| 资产总计 | 1,204,232,152.31 | 1,254,243,209.47 | 1,121,785,959.88 | 1,150,674,888.4 |
| 流动负债: | ||||
| 流动负债合计 | 481,732,932.41 | 539,755,574.95 | 570,426,960.41 | 603,682,449.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 204,579,011.42 | 204,051,545.47 | 26,269,392.08 | 26,655,870.09 |
| 负债合计 | 686,311,943.83 | 743,807,120.42 | 596,696,352.49 | 630,338,319.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 520,265,315.35 | 512,177,356.82 | 526,531,312.44 | 521,603,717.4 |
| 股东权益合计 | 517,920,208.48 | 510,436,089.05 | 525,089,607.39 | 520,336,569.05 |
| 负债和股东权益合计 | 1,204,232,152.31 | 1,254,243,209.47 | 1,121,785,959.88 | 1,150,674,888.4 |
| 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 | 249,887,226.18 | 164,885,430.84 | 96,844,564.49 | 464,954,747.53 |
| 经营活动现金流出小计 | 384,793,325.98 | 242,311,026.34 | 133,844,483.48 | 455,811,387.93 |
| 经营活动产生的现金流量净额 | -134,906,099.8 | -77,425,595.5 | -36,999,918.99 | 9,143,359.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 378,940,059.03 | 322,708,650.81 | 272,624,832.88 | 837,734,154.44 |
| 投资活动现金流出小计 | 491,288,230.13 | 489,022,284.17 | 380,483,101.02 | 833,614,740.43 |
| 投资活动产生的现金流量净额 | -112,348,171.1 | -166,313,633.36 | -107,858,268.14 | 4,119,414.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 190,000,000 | 190,000,000 | - | 85,281,633.48 |
| 筹资活动现金流出小计 | 61,307,693.64 | 47,148,035.36 | 271,345.11 | 74,985,757.66 |
| 筹资活动产生的现金流量净额 | 128,692,306.36 | 142,851,964.64 | -271,345.11 | 10,295,875.82 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -118,561,964.54 | -100,887,264.22 | -145,129,532.24 | 23,558,649.43 |
| 期末现金及现金等价物余额 | 234,745,545.59 | 252,420,245.91 | 208,177,977.89 | 353,307,510.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -100,887,264.22 | - | 23,558,649.43 |