| 流通市值:27.03亿 | 总市值:42.25亿 | ||
| 流通股本:1.81亿 | 总股本:2.83亿 |
截至第三季度实现净利润0.21亿元,每股收益0.08元。
截至第三季度最新股东权益42492.59万元,未分配利润-8220.47万元。
截至第三季度最新总资产75323.14万元,负债32830.54万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 682,950,220.46 | 456,179,344.73 | 212,250,766.67 | 816,682,662.07 |
| 营业总成本 | 661,952,590.78 | 442,897,822.23 | 208,348,082.51 | 770,917,165.19 |
| 其他经营收益 | ||||
| 营业利润 | 25,642,344.59 | 17,267,319.46 | 7,469,051.91 | 40,200,769.28 |
| 利润总额 | 25,653,885.11 | 17,279,820.53 | 7,438,685.76 | 40,518,167.71 |
| 净利润 | 21,266,931.43 | 14,339,974.11 | 5,923,650.56 | 36,738,290.33 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,266,931.43 | 14,339,974.11 | 5,923,650.56 | 36,738,290.33 |
| 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 | 508,298,094 | 499,234,788.1 | 469,722,635.87 | 429,695,587.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 244,933,267.36 | 246,495,132.08 | 249,262,867.9 | 250,497,093.6 |
| 资产总计 | 753,231,361.36 | 745,729,920.18 | 718,985,503.77 | 680,192,681.5 |
| 流动负债: | ||||
| 流动负债合计 | 322,870,177 | 322,176,173.14 | 303,728,560.28 | 270,739,868.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,435,245 | 5,554,765 | 5,674,285 | 5,793,805 |
| 负债合计 | 328,305,422 | 327,730,938.14 | 309,402,845.28 | 276,533,673.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 424,925,939.36 | 417,998,982.04 | 409,582,658.49 | 403,659,007.93 |
| 股东权益合计 | 424,925,939.36 | 417,998,982.04 | 409,582,658.49 | 403,659,007.93 |
| 负债和股东权益合计 | 753,231,361.36 | 745,729,920.18 | 718,985,503.77 | 680,192,681.5 |
| 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 | 642,156,788.33 | 387,177,729.7 | 182,032,961.72 | 848,073,518.78 |
| 经营活动现金流出小计 | 686,832,813.7 | 447,596,101.16 | 228,218,768.56 | 738,931,774.97 |
| 经营活动产生的现金流量净额 | -44,676,025.37 | -60,418,371.46 | -46,185,806.84 | 109,141,743.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 305,554,508.88 | 210,403,645.27 | 80,128,305.91 | 275,671,285.62 |
| 投资活动现金流出小计 | 306,989,091.8 | 211,316,170.78 | 80,362,764.82 | 291,506,329.42 |
| 投资活动产生的现金流量净额 | -1,434,582.92 | -912,525.51 | -234,458.91 | -15,835,043.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 6,705,077.75 |
| 筹资活动现金流出小计 | - | - | - | 61,146,143.53 |
| 筹资活动产生的现金流量净额 | - | - | - | -54,441,065.78 |
| 汇率变动对现金及现金等价物的影响 | 378,230.51 | 616,000.09 | 667,360.62 | 1,271,155.07 |
| 现金及现金等价物净增加额 | -45,732,377.78 | -60,714,896.88 | -45,752,905.13 | 40,136,789.3 |
| 期末现金及现金等价物余额 | 67,419,151.15 | 52,436,632.05 | 67,398,623.8 | 113,151,528.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -60,714,896.88 | - | 40,136,789.3 |