| 流通市值:29.89亿 | 总市值:44.81亿 | ||
| 流通股本:1.21亿 | 总股本:1.82亿 |
截至第三季度实现净利润0.01亿元,每股收益0.01元。
截至第三季度最新股东权益82770.18万元,未分配利润19441.06万元。
截至第三季度最新总资产95480.20万元,负债12710.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 206,715,224.37 | 136,606,987.11 | 59,336,068.33 | 307,458,635.14 |
| 营业总成本 | 209,994,889.62 | 139,290,583.7 | 58,581,608.54 | 311,704,223.57 |
| 其他经营收益 | ||||
| 营业利润 | 1,440,285.07 | 1,791,022.44 | 2,802,556.37 | -27,924,183.96 |
| 利润总额 | 1,295,348.02 | 1,703,112.21 | 2,710,432.02 | -27,464,682.34 |
| 净利润 | 1,445,778.08 | 1,530,461.82 | 2,410,672.65 | -23,541,709.13 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,445,778.08 | 1,530,461.82 | 2,410,672.65 | -23,541,709.13 |
| 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 | 507,620,287.83 | 506,780,605.29 | 579,231,940.86 | 586,175,564.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 447,181,696.76 | 430,090,015.03 | 355,243,722.42 | 355,267,525.79 |
| 资产总计 | 954,801,984.59 | 936,870,620.32 | 934,475,663.28 | 941,443,089.97 |
| 流动负债: | ||||
| 流动负债合计 | 114,880,681.91 | 96,731,849.78 | 93,645,143.73 | 112,036,472.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,219,501.6 | 12,352,285.73 | 12,097,531.45 | 4,484,301.89 |
| 负债合计 | 127,100,183.51 | 109,084,135.51 | 105,742,675.18 | 116,520,774.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 820,927,681.37 | 820,901,465.37 | 821,563,368.62 | 818,872,999.16 |
| 股东权益合计 | 827,701,801.08 | 827,786,484.81 | 828,732,988.1 | 824,922,315.45 |
| 负债和股东权益合计 | 954,801,984.59 | 936,870,620.32 | 934,475,663.28 | 941,443,089.97 |
| 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 | 239,060,117.32 | 166,294,326.64 | 101,519,649.16 | 256,278,447.76 |
| 经营活动现金流出小计 | 211,327,605.31 | 139,502,171.54 | 70,258,028.86 | 274,884,290.27 |
| 经营活动产生的现金流量净额 | 27,732,512.01 | 26,792,155.1 | 31,261,620.3 | -18,605,842.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 558,789,479.27 | 359,143,449.88 | 185,792,555.87 | 1,098,875,106.35 |
| 投资活动现金流出小计 | 600,443,884.4 | 419,897,627.51 | 125,187,474.17 | 1,081,072,517.19 |
| 投资活动产生的现金流量净额 | -41,654,405.13 | -60,754,177.63 | 60,605,081.7 | 17,802,589.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 51,300,000 | 34,300,000 | 11,400,000 | 15,950,000 |
| 筹资活动现金流出小计 | 30,838,700.28 | 20,930,629.01 | 10,151,328.18 | 76,923,832.76 |
| 筹资活动产生的现金流量净额 | 20,461,299.72 | 13,369,370.99 | 1,248,671.82 | -60,973,832.76 |
| 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 | 6,539,406.6 | -20,592,651.54 | 93,115,373.82 | -61,777,086.11 |
| 期末现金及现金等价物余额 | 93,340,099.96 | 66,208,041.82 | 179,916,067.18 | 86,800,693.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -20,592,651.54 | - | -61,777,086.11 |