| 流通市值:22.30亿 | 总市值:25.32亿 | ||
| 流通股本:2.72亿 | 总股本:3.09亿 |
截至第三季度实现净利润0.23亿元,每股收益0.08元。
截至第三季度最新股东权益66429.43万元,未分配利润-12675.11万元。
截至第三季度最新总资产107974.64万元,负债41545.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 349,231,193.17 | 230,956,513.82 | 115,535,431.63 | 581,328,009.09 |
| 营业总成本 | 329,782,171.95 | 224,023,221.08 | 113,052,570.94 | 570,559,674.48 |
| 其他经营收益 | ||||
| 营业利润 | 27,230,353.48 | 18,264,358.62 | 8,531,103.41 | -116,928,907.39 |
| 利润总额 | 27,926,751.64 | 18,831,585.03 | 8,786,013.56 | -120,346,274.86 |
| 净利润 | 23,445,300.5 | 15,435,311.32 | 7,854,947.83 | -119,899,161.88 |
| 每股收益 | ||||
| 其他综合收益 | 13,386.02 | 4,030.67 | 558.24 | 1,553,766.86 |
| 综合收益总额 | 23,458,686.52 | 15,439,341.99 | 7,855,506.07 | -118,345,395.02 |
| 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 | 449,093,902.34 | 467,611,047.31 | 488,062,497.96 | 589,102,867.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 630,652,517.43 | 650,982,478.8 | 650,102,334.8 | 655,044,048.4 |
| 资产总计 | 1,079,746,419.77 | 1,118,593,526.11 | 1,138,164,832.76 | 1,244,146,915.63 |
| 流动负债: | ||||
| 流动负债合计 | 357,721,924.51 | 401,063,811.63 | 403,041,837.69 | 512,073,210.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 57,730,207.82 | 61,277,986.53 | 83,402,603.04 | 88,208,819.01 |
| 负债合计 | 415,452,132.33 | 462,341,798.16 | 486,444,440.73 | 600,282,029.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 630,833,875.02 | 622,005,052.06 | 614,543,434.26 | 606,734,458.26 |
| 股东权益合计 | 664,294,287.44 | 656,251,727.95 | 651,720,392.03 | 643,864,885.96 |
| 负债和股东权益合计 | 1,079,746,419.77 | 1,118,593,526.11 | 1,138,164,832.76 | 1,244,146,915.63 |
| 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 | 432,530,715.66 | 264,206,777.31 | 136,769,484.38 | 681,027,510.34 |
| 经营活动现金流出小计 | 361,184,802.16 | 247,099,021.84 | 123,172,475.62 | 599,192,445.02 |
| 经营活动产生的现金流量净额 | 71,345,913.5 | 17,107,755.47 | 13,597,008.76 | 81,835,065.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 167,202,931.67 | 120,225,111.78 | 85,219,449.77 | 241,632,767.14 |
| 投资活动现金流出小计 | 211,789,714.51 | 147,361,620.89 | 108,963,386.94 | 228,130,562.1 |
| 投资活动产生的现金流量净额 | -44,586,782.84 | -27,136,509.11 | -23,743,937.17 | 13,502,205.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 192,057,861.11 | 144,067,416.67 | 44,067,416.67 | 357,049,811.27 |
| 筹资活动现金流出小计 | 349,639,333.62 | 260,501,200.67 | 146,413,259.77 | 417,683,465.62 |
| 筹资活动产生的现金流量净额 | -157,581,472.51 | -116,433,784 | -102,345,843.1 | -60,633,654.35 |
| 汇率变动对现金及现金等价物的影响 | 511,992.13 | 501,566.71 | 418,308.68 | 1,232,723.59 |
| 现金及现金等价物净增加额 | -130,310,349.72 | -125,960,970.93 | -112,074,462.83 | 35,936,339.6 |
| 期末现金及现金等价物余额 | 117,020,731.28 | 121,370,110.07 | 135,256,618.17 | 247,331,081 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -125,960,970.93 | - | 35,936,339.6 |