| 流通市值:22.51亿 | 总市值:30.43亿 | ||
| 流通股本:7892.06万 | 总股本:1.07亿 |
截至第三季度实现净利润0.05亿元,每股收益0.07元。
截至第三季度最新股东权益66720.33万元,未分配利润30751.63万元。
截至第三季度最新总资产87842.90万元,负债21122.57万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 531,291,160.56 | 337,581,854.02 | 152,277,726.47 | 682,655,891.97 |
| 营业总成本 | 533,437,063.57 | 338,307,670.9 | 156,340,432.65 | 653,979,926.46 |
| 其他经营收益 | ||||
| 营业利润 | 4,825,362.95 | 2,592,054.59 | -2,796,759.04 | 39,299,860.73 |
| 利润总额 | 4,639,202.19 | 2,535,321.28 | -2,800,995.41 | 39,223,932.76 |
| 净利润 | 5,170,095.52 | 2,766,255.43 | -2,625,310.17 | 39,738,734.41 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,170,095.52 | 2,766,255.43 | -2,625,310.17 | 39,738,734.41 |
| 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 | 588,169,682.91 | 596,227,557.71 | 637,187,054.32 | 586,682,402.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 290,259,301.4 | 292,357,283.42 | 290,065,887.31 | 296,707,034.15 |
| 资产总计 | 878,428,984.31 | 888,584,841.13 | 927,252,941.63 | 883,389,436.6 |
| 流动负债: | ||||
| 流动负债合计 | 192,542,789.92 | 199,391,253.67 | 243,294,854.62 | 182,342,063.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,682,928.88 | 13,854,242.04 | 14,010,307.19 | 13,514,942.95 |
| 负债合计 | 211,225,718.8 | 213,245,495.71 | 257,305,161.81 | 195,857,006.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 667,264,828.05 | 674,199,247.16 | 668,346,248.16 | 685,733,990.96 |
| 股东权益合计 | 667,203,265.51 | 675,339,345.42 | 669,947,779.82 | 687,532,429.75 |
| 负债和股东权益合计 | 878,428,984.31 | 888,584,841.13 | 927,252,941.63 | 883,389,436.6 |
| 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 | 445,754,664.06 | 280,496,203.46 | 142,043,846.4 | 597,195,790.9 |
| 经营活动现金流出小计 | 397,067,642.51 | 248,651,076.51 | 126,701,118.54 | 549,679,860.08 |
| 经营活动产生的现金流量净额 | 48,687,021.55 | 31,845,126.95 | 15,342,727.86 | 47,515,930.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 700,774,641.67 | 489,478,521.53 | 177,154,350.18 | 527,733,554.05 |
| 投资活动现金流出小计 | 810,389,819.41 | 610,177,183.76 | 268,927,569.18 | 501,658,545.39 |
| 投资活动产生的现金流量净额 | -109,615,177.74 | -120,698,662.23 | -91,773,219 | 26,075,008.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 29,052,051.15 | 17,283,919.85 | 16,204,822.03 | 68,422,024.12 |
| 筹资活动产生的现金流量净额 | -29,052,051.15 | -17,283,919.85 | -16,204,822.03 | -68,422,024.12 |
| 汇率变动对现金及现金等价物的影响 | -25,968.42 | 70,533.87 | 64,501.59 | 1,380,842.35 |
| 现金及现金等价物净增加额 | -90,006,175.76 | -106,066,921.26 | -92,570,811.58 | 6,549,757.71 |
| 期末现金及现金等价物余额 | 85,693,575.91 | 69,632,830.41 | 83,128,940.09 | 175,699,751.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -106,066,921.26 | - | 6,549,757.71 |