| 流通市值:26.28亿 | 总市值:26.30亿 | ||
| 流通股本:1.80亿 | 总股本:1.80亿 |
截至第三季度实现净利润0.14亿元,每股收益0.08元。
截至第三季度最新股东权益52909.66万元,未分配利润20465.58万元。
截至第三季度最新总资产87977.72万元,负债35068.05万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 601,780,766.49 | 388,922,353.11 | 195,951,523.17 | 751,945,485.42 |
| 营业总成本 | 574,420,918.86 | 373,071,641.2 | 187,784,208.74 | 713,280,588.54 |
| 其他经营收益 | ||||
| 营业利润 | 14,890,566.66 | 5,780,026.21 | 3,576,959.6 | -2,856,540.7 |
| 利润总额 | 15,196,808.79 | 6,086,266.4 | 3,576,016.23 | -2,734,701.65 |
| 净利润 | 13,656,686.31 | 4,702,585.21 | 1,955,172.21 | -3,268,056.91 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,656,686.31 | 4,702,585.21 | 1,955,172.21 | -3,268,056.91 |
| 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 | 527,873,892.93 | 558,273,370.24 | 605,059,997.67 | 601,549,998.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 351,903,273.26 | 356,528,418.7 | 363,034,808.18 | 371,385,831.03 |
| 资产总计 | 879,777,166.19 | 914,801,788.94 | 968,094,805.85 | 972,935,829.14 |
| 流动负债: | ||||
| 流动负债合计 | 342,644,939.03 | 366,289,714.09 | 431,983,771.18 | 448,427,353.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,035,583.68 | 28,369,532.47 | 18,715,905.29 | 9,068,518.01 |
| 负债合计 | 350,680,522.71 | 394,659,246.56 | 450,699,676.47 | 457,495,871.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 529,096,643.48 | 520,142,542.38 | 517,395,129.38 | 515,439,957.17 |
| 股东权益合计 | 529,096,643.48 | 520,142,542.38 | 517,395,129.38 | 515,439,957.17 |
| 负债和股东权益合计 | 879,777,166.19 | 914,801,788.94 | 968,094,805.85 | 972,935,829.14 |
| 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 | 668,237,103.96 | 418,096,525.59 | 213,823,434 | 789,885,885.21 |
| 经营活动现金流出小计 | 637,143,672.98 | 379,097,323.32 | 183,951,059.45 | 763,165,790.85 |
| 经营活动产生的现金流量净额 | 31,093,430.98 | 38,999,202.27 | 29,872,374.55 | 26,720,094.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 91,224,195.04 | 76,115,782.41 | 20,044,465.12 | 6,512,547.65 |
| 投资活动现金流出小计 | 99,351,988.18 | 80,934,967.09 | 21,827,904.16 | 13,124,986.43 |
| 投资活动产生的现金流量净额 | -8,127,793.14 | -4,819,184.68 | -1,783,439.04 | -6,612,438.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 266,267,825.89 | 215,673,447.87 | 131,144,339.07 | 376,976,470.97 |
| 筹资活动现金流出小计 | 267,828,984.72 | 238,949,748.6 | 104,777,236.07 | 375,471,579.17 |
| 筹资活动产生的现金流量净额 | -1,561,158.83 | -23,276,300.73 | 26,367,103 | 1,504,891.8 |
| 汇率变动对现金及现金等价物的影响 | 3,440,514.32 | 3,450,281.29 | 1,969,884.68 | 1,085,421.44 |
| 现金及现金等价物净增加额 | 24,844,993.33 | 14,353,998.15 | 56,425,923.19 | 22,697,968.82 |
| 期末现金及现金等价物余额 | 93,144,670.39 | 82,653,675.21 | 124,725,600.25 | 68,299,677.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 14,353,998.15 | - | 22,697,968.82 |