| 流通市值:18.72亿 | 总市值:22.88亿 | ||
| 流通股本:8618.13万 | 总股本:1.05亿 |
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70773.25万元,未分配利润19073.57万元。
截至第三季度最新总资产163063.88万元,负债92290.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 204,447,662.66 | 148,973,175.61 | 67,408,327.68 | 433,648,881.3 |
| 营业总成本 | 200,125,207.96 | 144,011,219.29 | 74,091,450.37 | 391,653,259.53 |
| 其他经营收益 | ||||
| 营业利润 | 1,915,548.76 | 5,280,624.75 | -7,627,668.83 | 33,481,010.33 |
| 利润总额 | 1,909,291.47 | 5,280,864.52 | -7,616,521.51 | 33,404,738.48 |
| 净利润 | 1,085,763.44 | 3,842,157.52 | -7,044,593.64 | 34,051,375.9 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,085,763.44 | 3,842,157.52 | -7,044,593.64 | 34,051,375.9 |
| 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 | 907,310,885.1 | 843,309,980 | 792,930,064.08 | 774,378,043.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 723,327,865.33 | 720,047,362.06 | 715,420,251.33 | 721,219,979.9 |
| 资产总计 | 1,630,638,750.43 | 1,563,357,342.06 | 1,508,350,315.41 | 1,495,598,023.42 |
| 流动负债: | ||||
| 流动负债合计 | 595,238,868.37 | 524,849,908.05 | 466,936,474.86 | 460,845,742.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 327,667,377.61 | 328,595,798.96 | 338,956,490.74 | 326,810,152.29 |
| 负债合计 | 922,906,245.98 | 853,445,707.01 | 805,892,965.6 | 787,655,894.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 697,596,037.93 | 698,766,618.02 | 690,482,439.9 | 695,060,952.94 |
| 股东权益合计 | 707,732,504.45 | 709,911,635.05 | 702,457,349.81 | 707,942,128.81 |
| 负债和股东权益合计 | 1,630,638,750.43 | 1,563,357,342.06 | 1,508,350,315.41 | 1,495,598,023.42 |
| 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 | 333,318,957.35 | 227,870,768.05 | 101,170,052.38 | 540,742,266 |
| 经营活动现金流出小计 | 313,577,372.2 | 198,010,021.16 | 103,030,401.08 | 464,907,507.39 |
| 经营活动产生的现金流量净额 | 19,741,585.15 | 29,860,746.89 | -1,860,348.7 | 75,834,758.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,012,180.44 | 4,972,480.44 | 4,972,480.44 | 4,205,079.39 |
| 投资活动现金流出小计 | 97,072,743.46 | 68,856,085.16 | 16,675,831.64 | 152,785,646.92 |
| 投资活动产生的现金流量净额 | -92,060,563.02 | -63,883,604.72 | -11,703,351.2 | -148,580,567.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 225,965,200 | 110,080,200 | 31,298,500 | 278,724,207.11 |
| 筹资活动现金流出小计 | 156,093,278.32 | 65,996,709.83 | 31,315,225.19 | 206,469,033.92 |
| 筹资活动产生的现金流量净额 | 69,871,921.68 | 44,083,490.17 | -16,725.19 | 72,255,173.19 |
| 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 | -2,447,056.19 | 10,060,632.34 | -13,580,425.09 | -490,635.73 |
| 期末现金及现金等价物余额 | 21,152,916.33 | 33,660,604.86 | 10,019,547.43 | 23,559,937.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 10,060,632.34 | - | -490,635.73 |