| 流通市值:34.91亿 | 总市值:34.95亿 | ||
| 流通股本:2.62亿 | 总股本:2.63亿 |
截至第三季度实现净利润0.11亿元,每股收益0.05元。
截至第三季度最新股东权益114160.57万元,未分配利润21071.15万元。
截至第三季度最新总资产147732.97万元,负债33572.40万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 263,457,858.19 | 158,878,026.3 | 78,396,137.81 | 406,010,685.79 |
| 营业总成本 | 237,742,993.44 | 150,635,235.61 | 83,707,202.02 | 335,022,596.45 |
| 其他经营收益 | ||||
| 营业利润 | 8,682,439.7 | -6,589,175.55 | -4,622,902.06 | 36,866,094.43 |
| 利润总额 | 8,709,779.31 | -6,461,306.96 | -4,479,610 | 37,426,009.77 |
| 净利润 | 11,181,082.62 | -3,680,141.71 | -4,119,299.87 | 37,300,014.13 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,181,082.62 | -3,680,141.71 | -4,119,299.87 | 37,300,014.13 |
| 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 | 1,198,719,456.18 | 1,161,858,463.09 | 1,162,590,297.32 | 1,201,113,121.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 278,610,241.6 | 277,411,923.44 | 257,732,308.05 | 261,002,587.41 |
| 资产总计 | 1,477,329,697.78 | 1,439,270,386.53 | 1,420,322,605.37 | 1,462,115,708.52 |
| 流动负债: | ||||
| 流动负债合计 | 334,289,152.71 | 328,519,965.73 | 304,023,339.21 | 341,697,386.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,434,863.18 | 698,652.48 | 722,652.48 | 722,408.16 |
| 负债合计 | 335,724,015.89 | 329,218,618.21 | 304,745,991.69 | 342,419,794.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,117,069,705.6 | 1,100,606,648.82 | 1,106,846,526.61 | 1,110,690,629.61 |
| 股东权益合计 | 1,141,605,681.89 | 1,110,051,768.32 | 1,115,576,613.68 | 1,119,695,913.55 |
| 负债和股东权益合计 | 1,477,329,697.78 | 1,439,270,386.53 | 1,420,322,605.37 | 1,462,115,708.52 |
| 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 | 253,934,038.89 | 111,477,566.2 | 64,104,234.14 | 336,419,504.65 |
| 经营活动现金流出小计 | 271,978,792.98 | 176,470,806.2 | 97,490,351.32 | 328,422,548.87 |
| 经营活动产生的现金流量净额 | -18,044,754.09 | -64,993,240 | -33,386,117.18 | 7,996,955.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 170,355,897.21 | 80,163,200.29 | 49,492,068.74 | 91,905,973.56 |
| 投资活动现金流出小计 | 270,100,665.7 | 120,906,695.26 | 66,419,426.55 | 79,443,606 |
| 投资活动产生的现金流量净额 | -99,744,768.49 | -40,743,494.97 | -16,927,357.81 | 12,462,367.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 55,788,000 | 55,690,000 | 50,000,000 | 134,801,000 |
| 筹资活动现金流出小计 | 106,747,520.26 | 89,253,187.39 | 81,137,333.73 | 168,055,824.24 |
| 筹资活动产生的现金流量净额 | -50,959,520.26 | -33,563,187.39 | -31,137,333.73 | -33,254,824.24 |
| 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 | -168,749,042.84 | -139,299,922.36 | -81,450,808.72 | -12,795,500.9 |
| 期末现金及现金等价物余额 | 380,436,441.35 | 399,028,001.12 | 456,877,114.76 | 538,327,923.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -139,299,922.36 | - | -12,795,500.9 |