| 流通市值:6.57亿 | 总市值:16.50亿 | ||
| 流通股本:4270.47万 | 总股本:1.07亿 |
截至第三季度实现净利润0.02亿元,每股收益0.02元。
截至第三季度最新股东权益39272.08万元,未分配利润13947.79万元。
截至第三季度最新总资产67743.28万元,负债28471.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 456,487,436.54 | 297,756,238.42 | 139,724,492.91 | 587,154,521.83 |
| 营业总成本 | 454,087,876.99 | 298,724,245.39 | 139,961,673.39 | 573,161,556.29 |
| 其他经营收益 | ||||
| 营业利润 | 1,953,163.21 | -1,390,940.45 | 507,592.27 | 19,728,754.4 |
| 利润总额 | 1,819,312.93 | -1,415,443.34 | 508,300.77 | 20,064,163.28 |
| 净利润 | 1,798,856.16 | -1,180,641.34 | 890,113.47 | 18,796,815.1 |
| 每股收益 | ||||
| 其他综合收益 | 628,554.72 | 1,164,531.8 | -1,221,796.35 | -416,034.46 |
| 综合收益总额 | 2,427,410.88 | -16,109.54 | -331,682.88 | 18,380,780.64 |
| 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 | 456,870,964.43 | 438,187,416.38 | 437,718,008.05 | 446,059,143.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 220,561,855.3 | 221,768,496.29 | 221,694,773.75 | 222,894,637.92 |
| 资产总计 | 677,432,819.73 | 659,955,912.67 | 659,412,781.8 | 668,953,781.25 |
| 流动负债: | ||||
| 流动负债合计 | 255,772,899.52 | 239,942,209.65 | 227,395,095.32 | 235,984,763.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 28,939,147.91 | 29,736,451.14 | 30,787,086.19 | 31,945,523.28 |
| 负债合计 | 284,712,047.43 | 269,678,660.79 | 258,182,181.51 | 267,930,286.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 390,203,249.58 | 387,703,424.65 | 398,480,486.26 | 398,301,177.59 |
| 股东权益合计 | 392,720,772.3 | 390,277,251.88 | 401,230,600.29 | 401,023,494.82 |
| 负债和股东权益合计 | 677,432,819.73 | 659,955,912.67 | 659,412,781.8 | 668,953,781.25 |
| 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 | 375,225,029.39 | 252,434,036.19 | 123,212,726.22 | 453,711,046.85 |
| 经营活动现金流出小计 | 353,770,903.56 | 232,520,324.62 | 127,840,177.59 | 508,907,129.03 |
| 经营活动产生的现金流量净额 | 21,454,125.83 | 19,913,711.57 | -4,627,451.37 | -55,196,082.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 153,873,139.26 | 103,027,999.91 | 36,037,010.03 | 213,671,007.12 |
| 投资活动现金流出小计 | 205,556,705.62 | 120,697,455.96 | 50,655,845.18 | 228,495,837.17 |
| 投资活动产生的现金流量净额 | -51,683,566.36 | -17,669,456.05 | -14,618,835.15 | -14,824,830.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,815,497 | 14,807,559 | 7,503,840 | 18,809,862.5 |
| 筹资活动现金流出小计 | 37,612,839.68 | 37,505,548.02 | 6,430,107.9 | 17,079,168.24 |
| 筹资活动产生的现金流量净额 | -22,797,342.68 | -22,697,989.02 | 1,073,732.1 | 1,730,694.26 |
| 汇率变动对现金及现金等价物的影响 | 331,877.53 | 216,721.28 | 6,853.67 | 180,045.92 |
| 现金及现金等价物净增加额 | -52,694,905.68 | -20,237,012.22 | -18,165,700.75 | -68,110,172.05 |
| 期末现金及现金等价物余额 | 72,931,473.33 | 100,001,663.28 | 102,072,974.75 | 120,238,675.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -20,237,012.22 | - | -68,110,172.05 |