流通市值:47.99亿 | 总市值:47.99亿 | ||
流通股本:13.11亿 | 总股本:13.11亿 |
截至第三季度实现净利润0.50亿元,每股收益0.04元。
截至第三季度最新股东权益72261.45万元,未分配利润-280909.56万元。
截至第三季度最新总资产82345.49万元,负债10084.05万元。
利润表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
营业总收入 | 456,023,675.53 | 317,480,613.55 | 170,994,689.1 | 406,576,269.9 |
营业总成本 | 484,454,187.51 | 334,935,828.16 | 178,668,272.77 | 464,760,352.55 |
其他经营收益 | ||||
营业利润 | 49,690,490.93 | -11,013,621.67 | -6,567,756.98 | -58,698,133.48 |
利润总额 | 49,765,560.25 | -11,077,823.08 | -6,469,626.88 | -51,747,702.61 |
净利润 | 49,725,102.17 | -11,120,351.34 | -6,468,752.82 | -50,226,679.85 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 49,725,102.17 | -11,120,351.34 | -6,468,752.82 | -50,226,679.85 |
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 | 511,225,157.91 | 604,666,929.03 | 575,508,986.1 | 571,054,382.84 |
非流动资产: | ||||
非流动资产合计 | 312,229,767.22 | 289,908,235.85 | 247,403,044.99 | 251,639,770.2 |
资产总计 | 823,454,925.13 | 894,575,164.88 | 822,912,031.09 | 822,694,153.04 |
流动负债: | ||||
流动负债合计 | 91,859,055.2 | 232,135,232.37 | 186,113,020.92 | 186,109,341.08 |
非流动负债: | ||||
非流动负债合计 | 8,981,395.7 | 8,510,911.79 | 2,345,509.01 | 3,012,557.98 |
负债合计 | 100,840,450.9 | 240,646,144.16 | 188,458,529.93 | 189,121,899.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 621,158,580.46 | 559,409,520.97 | 554,350,621.76 | 559,982,775.98 |
股东权益合计 | 722,614,474.23 | 653,929,020.72 | 634,453,501.16 | 633,572,253.98 |
负债和股东权益合计 | 823,454,925.13 | 894,575,164.88 | 822,912,031.09 | 822,694,153.04 |
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 | 531,582,998.64 | 370,516,580.85 | 187,688,599.92 | 437,301,823.1 |
经营活动现金流出小计 | 502,099,656.22 | 331,597,510.07 | 174,227,695.79 | 531,614,101.31 |
经营活动产生的现金流量净额 | 29,483,342.42 | 38,919,070.78 | 13,460,904.13 | -94,312,278.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 745,932,569.34 | 648,004,775.53 | 201,485,987.84 | 142,270,590.83 |
投资活动现金流出小计 | 599,625,285.52 | 556,692,720.66 | 164,413,938.83 | 465,235,087.71 |
投资活动产生的现金流量净额 | 146,307,283.82 | 91,312,054.87 | 37,072,049.01 | -322,964,496.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 29,890,000 | 22,050,000 | 7,350,000 | 73,500,000 |
筹资活动现金流出小计 | 80,529,776.75 | 1,155,358.02 | 634,112.76 | 8,013,013.68 |
筹资活动产生的现金流量净额 | -50,639,776.75 | 20,894,641.98 | 6,715,887.24 | 65,486,986.32 |
汇率变动对现金及现金等价物的影响 | -1,466.04 | -1,078.29 | -293.99 | 2,476.1 |
现金及现金等价物净增加额 | 125,149,383.45 | 151,124,689.34 | 57,248,546.39 | -351,787,312.67 |
期末现金及现金等价物余额 | 318,221,911.65 | 344,197,217.54 | 250,321,074.59 | 193,072,528.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | 151,124,689.34 | - | -351,787,312.67 |