| 流通市值:9.76亿 | 总市值:16.25亿 | ||
| 流通股本:3856.58万 | 总股本:6418.07万 |
截至第三季度实现净利润0.02亿元,每股收益0.04元。
截至第三季度最新股东权益25199.14万元,未分配利润7823.14万元。
截至第三季度最新总资产38032.92万元,负债12833.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 395,211,527.33 | 277,509,117.36 | 135,614,602.1 | 436,788,272.47 |
| 营业总成本 | 393,685,267.52 | 273,660,311.13 | 132,768,770.81 | 434,671,342.27 |
| 其他经营收益 | ||||
| 营业利润 | 3,340,524.89 | 2,108,543.82 | 1,936,310.52 | 530,330.4 |
| 利润总额 | 3,182,667.75 | 2,076,650.7 | 1,933,590.81 | 1,006,548.43 |
| 净利润 | 2,273,028.83 | 1,860,224.25 | 2,156,020.64 | 1,548,190.78 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,273,028.83 | 1,860,224.25 | 2,156,020.64 | 1,548,190.78 |
| 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 | 279,541,027.05 | 315,109,815.06 | 317,650,124.65 | 288,050,415.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 100,788,217.01 | 90,171,446.06 | 90,801,656.63 | 81,591,409.19 |
| 资产总计 | 380,329,244.06 | 405,281,261.12 | 408,451,781.28 | 369,641,824.41 |
| 流动负债: | ||||
| 流动负债合计 | 86,042,147.65 | 123,452,564.07 | 143,079,899.27 | 111,979,358.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 42,295,673.25 | 30,298,631.76 | 13,701,623.82 | 8,267,923.8 |
| 负债合计 | 128,337,820.9 | 153,751,195.83 | 156,781,523.09 | 120,247,281.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 251,991,423.16 | 251,530,065.29 | 251,670,258.19 | 249,394,542.55 |
| 股东权益合计 | 251,991,423.16 | 251,530,065.29 | 251,670,258.19 | 249,394,542.55 |
| 负债和股东权益合计 | 380,329,244.06 | 405,281,261.12 | 408,451,781.28 | 369,641,824.41 |
| 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 | 389,890,665.61 | 229,299,615.35 | 101,237,634.07 | 453,278,582.15 |
| 经营活动现金流出小计 | 373,697,575.57 | 240,625,729.03 | 118,854,645.79 | 418,530,321.94 |
| 经营活动产生的现金流量净额 | 16,193,090.04 | -11,326,113.68 | -17,617,011.72 | 34,748,260.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 472,388,744.66 | 280,367,548.72 | 125,003,890.63 | 842,063,669.96 |
| 投资活动现金流出小计 | 546,951,513.87 | 301,973,155.55 | 131,403,070.95 | 874,859,419.12 |
| 投资活动产生的现金流量净额 | -74,562,769.21 | -21,605,606.83 | -6,399,180.32 | -32,795,749.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,392,000 | 48,090,000 | 21,240,000 | 35,300,540 |
| 筹资活动现金流出小计 | 28,431,443.94 | 27,185,436.04 | 4,007,471.76 | 13,734,048.02 |
| 筹资活动产生的现金流量净额 | 31,960,556.06 | 20,904,563.96 | 17,232,528.24 | 21,566,491.98 |
| 汇率变动对现金及现金等价物的影响 | 1,100,310.63 | 949,918.06 | 687,209.82 | 1,499,232.59 |
| 现金及现金等价物净增加额 | -25,308,812.48 | -11,077,238.49 | -6,096,453.98 | 25,018,235.62 |
| 期末现金及现金等价物余额 | 49,882,551.23 | 64,114,125.22 | 69,094,909.73 | 75,191,363.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -11,077,238.49 | - | 25,018,235.62 |