| 流通市值:24.51亿 | 总市值:33.12亿 | ||
| 流通股本:4947.63万 | 总股本:6685.28万 |
截至第三季度实现净利润0.06亿元,每股收益0.06元。
截至第三季度最新股东权益78118.95万元,未分配利润12449.89万元。
截至第三季度最新总资产150303.40万元,负债72184.44万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 227,669,978.53 | 145,629,526.57 | 48,422,939.96 | 223,633,009.11 |
| 营业总成本 | 221,142,811.86 | 141,491,548.8 | 53,812,274.78 | 262,360,838.43 |
| 其他经营收益 | ||||
| 营业利润 | 5,652,685.16 | 6,231,145.37 | -50,053.94 | -62,692,720.85 |
| 利润总额 | 4,610,262.02 | 5,198,218.7 | -1,083,529.77 | -64,600,485.5 |
| 净利润 | 5,831,032.16 | 6,009,779.09 | -195,827.61 | -53,491,793.68 |
| 每股收益 | ||||
| 其他综合收益 | -47,665.28 | -51,907.38 | -11,890.02 | 70,035.49 |
| 综合收益总额 | 5,783,366.88 | 5,957,871.71 | -207,717.63 | -53,421,758.19 |
| 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 | 909,099,804.64 | 832,409,182.76 | 805,731,775.34 | 797,050,417.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 593,934,154.77 | 606,960,214.64 | 577,593,834.73 | 536,716,336.48 |
| 资产总计 | 1,503,033,959.41 | 1,439,369,397.4 | 1,383,325,610.07 | 1,333,766,753.86 |
| 流动负债: | ||||
| 流动负债合计 | 445,565,090.63 | 397,792,378.81 | 328,069,832.87 | 503,138,167.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 276,279,328.12 | 263,054,932.3 | 286,067,771.65 | 64,211,765.69 |
| 负债合计 | 721,844,418.75 | 660,847,311.11 | 614,137,604.52 | 567,349,933.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 770,918,381.65 | 769,941,246.8 | 761,647,725 | 758,250,167.43 |
| 股东权益合计 | 781,189,540.66 | 778,522,086.29 | 769,188,005.55 | 766,416,820.58 |
| 负债和股东权益合计 | 1,503,033,959.41 | 1,439,369,397.4 | 1,383,325,610.07 | 1,333,766,753.86 |
| 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 | 291,547,269.09 | 163,434,923.35 | 77,133,666 | 324,194,023.92 |
| 经营活动现金流出小计 | 294,146,004.63 | 179,817,844.96 | 90,693,852.45 | 378,433,528.3 |
| 经营活动产生的现金流量净额 | -2,598,735.54 | -16,382,921.61 | -13,560,186.45 | -54,239,504.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,625,000 | 50,387,500 | - | 551,034,534.47 |
| 投资活动现金流出小计 | 440,879,232.03 | 376,652,616.92 | 332,906,060.3 | 497,534,898.25 |
| 投资活动产生的现金流量净额 | -380,254,232.03 | -326,265,116.92 | -332,906,060.3 | 53,499,636.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 421,372,840.92 | 341,432,840.92 | 308,798,740.53 | 163,339,514.26 |
| 筹资活动现金流出小计 | 99,476,022.45 | 65,604,502.06 | 43,893,831.43 | 105,500,664.66 |
| 筹资活动产生的现金流量净额 | 321,896,818.47 | 275,828,338.86 | 264,904,909.1 | 57,838,849.6 |
| 汇率变动对现金及现金等价物的影响 | -37,873.82 | -16,918.89 | -5,547.9 | 78,569.89 |
| 现金及现金等价物净增加额 | -60,994,022.92 | -66,836,618.56 | -81,566,885.55 | 57,177,551.33 |
| 期末现金及现金等价物余额 | 210,728,158.86 | 204,885,563.22 | 190,155,296.23 | 271,722,181.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -66,836,618.56 | - | 57,177,551.33 |