| 流通市值:9.80亿 | 总市值:15.49亿 | ||
| 流通股本:4045.85万 | 总股本:6390.88万 |
截至第三季度实现净利润0.15亿元,每股收益0.24元。
截至第三季度最新股东权益28354.42万元,未分配利润10299.90万元。
截至第三季度最新总资产38832.55万元,负债10478.13万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 619,505,451.63 | 399,307,037.38 | 173,749,213.42 | 947,405,239.71 |
| 营业总成本 | 610,969,309.49 | 395,684,128.8 | 174,062,230.7 | 926,423,439.9 |
| 其他经营收益 | ||||
| 营业利润 | 14,562,437.26 | 8,312,438.28 | 2,578,818.1 | 25,160,225.19 |
| 利润总额 | 14,557,182.61 | 8,307,183.63 | 2,573,818.1 | 27,496,573.37 |
| 净利润 | 15,149,346.6 | 8,932,686.17 | 3,044,223.96 | 27,845,569.2 |
| 每股收益 | ||||
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | 15,149,346.6 | 8,932,686.17 | 3,044,223.96 | 27,845,569.2 |
| 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 | 287,630,547.35 | 266,355,329.5 | 237,708,565.09 | 289,050,138.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 100,694,976.48 | 100,591,597.88 | 101,133,089.86 | 98,348,266.8 |
| 资产总计 | 388,325,523.83 | 366,946,927.38 | 338,841,654.95 | 387,398,404.83 |
| 流动负债: | ||||
| 流动负债合计 | 98,403,023.94 | 85,282,443.63 | 58,667,836.66 | 112,297,346.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,378,274.17 | 6,708,386.62 | 6,980,457.69 | 7,166,055.13 |
| 负债合计 | 104,781,298.11 | 91,990,830.25 | 65,648,294.35 | 119,463,402.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 283,544,225.72 | 274,956,097.13 | 273,193,360.6 | 267,935,002.71 |
| 股东权益合计 | 283,544,225.72 | 274,956,097.13 | 273,193,360.6 | 267,935,002.71 |
| 负债和股东权益合计 | 388,325,523.83 | 366,946,927.38 | 338,841,654.95 | 387,398,404.83 |
| 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 | 636,577,303.58 | 438,809,454.44 | 186,987,442.83 | 1,040,826,618.3 |
| 经营活动现金流出小计 | 662,139,708.99 | 443,113,176.26 | 225,075,010.62 | 1,024,357,194.05 |
| 经营活动产生的现金流量净额 | -25,562,405.41 | -4,303,721.82 | -38,087,567.79 | 16,469,424.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,010,515.07 | - | - | 10,127,292 |
| 投资活动现金流出小计 | 13,180,091.03 | 9,540,711.32 | 4,245,989.49 | 27,163,790.24 |
| 投资活动产生的现金流量净额 | -8,169,575.96 | -9,540,711.32 | -4,245,989.49 | -17,036,498.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 16,270,114.31 | 11,455,481.28 | 9,123,811.28 | 92,473,076.49 |
| 筹资活动现金流出小计 | 30,585,969.87 | 30,464,579.78 | 19,026,704.98 | 51,977,566.43 |
| 筹资活动产生的现金流量净额 | -14,315,855.56 | -19,009,098.5 | -9,902,893.7 | 40,495,510.06 |
| 汇率变动对现金及现金等价物的影响 | 23.35 | -214 | -1.68 | 3,593.72 |
| 现金及现金等价物净增加额 | -48,047,813.58 | -32,853,745.64 | -52,236,452.66 | 39,932,029.79 |
| 期末现金及现金等价物余额 | 26,547,250.57 | 41,741,318.51 | 22,358,611.49 | 74,595,064.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -32,853,745.64 | - | 39,932,029.79 |