| 流通市值:9.94亿 | 总市值:11.25亿 | ||
| 流通股本:1.23亿 | 总股本:1.39亿 |
截至第三季度实现净利润0.01亿元,每股收益0.01元。
截至第三季度最新股东权益74577.85万元,未分配利润32228.21万元。
截至第三季度最新总资产98841.88万元,负债24264.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 295,282,059.41 | 200,607,869.46 | 118,018,144.42 | 436,714,357.52 |
| 营业总成本 | 295,638,871.52 | 199,895,080.41 | 115,253,425.19 | 423,621,907.94 |
| 其他经营收益 | ||||
| 营业利润 | 2,956,452.47 | 3,533,484.23 | 1,017,033.77 | 11,885,229.08 |
| 利润总额 | 1,772,371.3 | 3,469,066.86 | 964,675.8 | 12,303,531.57 |
| 净利润 | 1,264,885.52 | 3,891,673.14 | 821,614.63 | 10,602,259.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,264,885.52 | 3,891,673.14 | 821,614.63 | 10,602,259.12 |
| 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 | 497,593,205.06 | 534,820,941.64 | 495,837,093.6 | 525,149,597.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 490,825,588.33 | 488,480,511.99 | 488,583,335.22 | 487,457,399.83 |
| 资产总计 | 988,418,793.39 | 1,023,301,453.63 | 984,420,428.82 | 1,012,606,997 |
| 流动负债: | ||||
| 流动负债合计 | 208,373,755.39 | 223,100,041.52 | 175,390,266.18 | 203,152,976.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,266,543.58 | 40,463,482.36 | 55,122,909.65 | 56,963,466.79 |
| 负债合计 | 242,640,298.97 | 263,563,523.88 | 230,513,175.83 | 260,116,442.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 745,778,494.42 | 759,737,929.75 | 753,907,252.99 | 752,490,554.02 |
| 股东权益合计 | 745,778,494.42 | 759,737,929.75 | 753,907,252.99 | 752,490,554.02 |
| 负债和股东权益合计 | 988,418,793.39 | 1,023,301,453.63 | 984,420,428.82 | 1,012,606,997 |
| 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 | 323,239,068.51 | 223,285,094.83 | 74,568,200.24 | 513,963,000.07 |
| 经营活动现金流出小计 | 281,528,750.32 | 171,467,130.64 | 73,737,150.02 | 409,469,221.76 |
| 经营活动产生的现金流量净额 | 41,710,318.19 | 51,817,964.19 | 831,050.22 | 104,493,778.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,184 | 4,684 | 2,184 | 18,318 |
| 投资活动现金流出小计 | 36,374,260.76 | 28,966,239.64 | 9,336,100.3 | 62,795,068.64 |
| 投资活动产生的现金流量净额 | -36,372,076.76 | -28,961,555.64 | -9,333,916.3 | -62,776,750.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 87,480,000 | 77,480,000 | 26,980,000 | 175,994,000 |
| 筹资活动现金流出小计 | 109,696,504.62 | 75,711,724.15 | 54,540,172.08 | 195,061,077.32 |
| 筹资活动产生的现金流量净额 | -22,216,504.62 | 1,768,275.85 | -27,560,172.08 | -19,067,077.32 |
| 汇率变动对现金及现金等价物的影响 | -617,814.31 | -7,276.53 | 97,032.76 | 1,423,768.68 |
| 现金及现金等价物净增加额 | -17,496,077.5 | 24,617,407.87 | -35,966,005.4 | 24,073,719.03 |
| 期末现金及现金等价物余额 | 157,817,434.31 | 199,930,919.68 | 142,568,869.8 | 175,313,511.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 24,617,407.87 | - | 24,073,719.03 |