| 流通市值:43.86亿 | 总市值:43.91亿 | ||
| 流通股本:3.41亿 | 总股本:3.42亿 |
截至第三季度实现净利润0.07亿元,每股收益0.01元。
截至第三季度最新股东权益51037.77万元,未分配利润4864.08万元。
截至第三季度最新总资产70235.49万元,负债19197.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 124,721,914.5 | 75,164,410.92 | 25,571,885.66 | 228,058,101.9 |
| 营业总成本 | 124,293,227.01 | 76,191,851.48 | 29,804,494.54 | 218,907,549.31 |
| 其他经营收益 | ||||
| 营业利润 | 8,171,480.29 | 3,855,440.18 | -1,778,774.93 | 21,005,285.38 |
| 利润总额 | 8,727,780.38 | 3,844,894.39 | -1,784,940.18 | 21,022,348.57 |
| 净利润 | 7,214,380.09 | 3,398,233.92 | -1,902,102.95 | 17,412,102.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,214,380.09 | 3,398,233.92 | -1,902,102.95 | 17,412,102.1 |
| 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 | 450,487,237.71 | 409,699,909.54 | 411,758,424.28 | 520,166,682.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 251,867,670.01 | 275,479,366.95 | 264,152,292.44 | 153,852,016.95 |
| 资产总计 | 702,354,907.72 | 685,179,276.49 | 675,910,716.72 | 674,018,699.11 |
| 流动负债: | ||||
| 流动负债合计 | 188,262,817.9 | 173,610,675.85 | 159,481,115.76 | 154,997,198.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,714,414.3 | 3,194,071.29 | 3,225,408.48 | 3,915,204.76 |
| 负债合计 | 191,977,232.2 | 176,804,747.14 | 162,706,524.24 | 158,912,403.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 489,294,516.44 | 486,931,756.86 | 491,058,638.87 | 492,066,005.99 |
| 股东权益合计 | 510,377,675.52 | 508,374,529.35 | 513,204,192.48 | 515,106,295.43 |
| 负债和股东权益合计 | 702,354,907.72 | 685,179,276.49 | 675,910,716.72 | 674,018,699.11 |
| 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 | 182,011,815.34 | 108,570,250.91 | 36,938,172.57 | 256,768,166.44 |
| 经营活动现金流出小计 | 157,014,090.31 | 113,808,268.23 | 61,883,182.83 | 211,722,590.46 |
| 经营活动产生的现金流量净额 | 24,997,725.03 | -5,238,017.32 | -24,945,010.26 | 45,045,575.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,849,127.78 | 65,169,845.2 | 22,211,889.6 | 151,624,218.96 |
| 投资活动现金流出小计 | 100,489,099.53 | 100,317,188.83 | 80,006,299 | 115,060,700.24 |
| 投资活动产生的现金流量净额 | -59,639,971.75 | -35,147,343.63 | -57,794,409.4 | 36,563,518.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,137,700 | 10,700 | - | - |
| 筹资活动现金流出小计 | 14,816,861.1 | 11,299,335.25 | 667,862.25 | 19,475,694.14 |
| 筹资活动产生的现金流量净额 | -13,679,161.1 | -11,288,635.25 | -667,862.25 | -19,475,694.14 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -48,321,407.82 | -51,673,996.2 | -83,407,281.91 | 62,133,400.56 |
| 期末现金及现金等价物余额 | 89,286,283.5 | 85,933,695.12 | 54,200,409.41 | 137,607,691.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -51,673,996.2 | - | 62,133,400.56 |