| 流通市值:12.77亿 | 总市值:26.18亿 | ||
| 流通股本:3730.96万 | 总股本:7646.80万 |
截至第三季度实现净利润0.08亿元,每股收益0.10元。
截至第三季度最新股东权益50684.65万元,未分配利润13241.89万元。
截至第三季度最新总资产83132.02万元,负债32447.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 426,158,499.15 | 271,774,948.85 | 129,577,907.61 | 525,219,301.01 |
| 营业总成本 | 424,927,706.72 | 271,285,144.6 | 125,220,789.25 | 520,752,023.78 |
| 其他经营收益 | ||||
| 营业利润 | 7,408,089.68 | 2,021,352.12 | 545,473.4 | 5,426,349.53 |
| 利润总额 | 7,307,844.33 | 1,911,515.81 | 543,312.73 | 5,388,798.07 |
| 净利润 | 7,959,382.38 | 2,703,206.06 | 1,023,121.65 | 5,923,743.42 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,959,382.38 | 2,703,206.06 | 1,023,121.65 | 5,923,743.42 |
| 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 | 334,760,371.39 | 314,805,428.87 | 305,489,207.99 | 324,376,872.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 496,559,812.34 | 482,927,878.17 | 487,501,631.8 | 493,728,774.04 |
| 资产总计 | 831,320,183.73 | 797,733,307.04 | 792,990,839.79 | 818,105,646.08 |
| 流动负债: | ||||
| 流动负债合计 | 257,046,950.02 | 239,870,795.76 | 222,836,460.21 | 246,499,088.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 67,426,706.57 | 56,272,160.46 | 58,773,913.17 | 61,249,213 |
| 负债合计 | 324,473,656.59 | 296,142,956.22 | 281,610,373.38 | 307,748,301.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 506,846,527.14 | 501,590,350.82 | 511,380,466.41 | 510,357,344.76 |
| 股东权益合计 | 506,846,527.14 | 501,590,350.82 | 511,380,466.41 | 510,357,344.76 |
| 负债和股东权益合计 | 831,320,183.73 | 797,733,307.04 | 792,990,839.79 | 818,105,646.08 |
| 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 | 349,045,786.09 | 256,589,088.98 | 166,712,216.77 | 395,597,416.19 |
| 经营活动现金流出小计 | 279,045,901.28 | 194,740,445.73 | 119,455,244.65 | 382,806,343.99 |
| 经营活动产生的现金流量净额 | 69,999,884.81 | 61,848,643.25 | 47,256,972.12 | 12,791,072.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,264,265.98 | 10,096,404.44 | 54,563.32 | 4,115,211.29 |
| 投资活动现金流出小计 | 54,321,071.89 | 49,424,849.89 | 29,738,812.63 | 83,737,325.3 |
| 投资活动产生的现金流量净额 | -44,056,805.91 | -39,328,445.45 | -29,684,249.31 | -79,622,114.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 44,813,948.88 | 44,789,811.39 | 10,000,000 | 73,186,051.12 |
| 筹资活动现金流出小计 | 63,294,720.96 | 62,267,156.55 | 15,419,970 | 64,953,560.47 |
| 筹资活动产生的现金流量净额 | -18,480,772.08 | -17,477,345.16 | -5,419,970 | 8,232,490.65 |
| 汇率变动对现金及现金等价物的影响 | 407,128.13 | 339,370.58 | 247,793.1 | 784,424.81 |
| 现金及现金等价物净增加额 | 7,869,434.95 | 5,382,223.22 | 12,400,545.91 | -57,814,126.35 |
| 期末现金及现金等价物余额 | 13,180,466.97 | 10,693,255.24 | 17,711,577.93 | 5,311,032.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,382,223.22 | - | -57,814,126.35 |