| 流通市值:37.21亿 | 总市值:69.69亿 | ||
| 流通股本:6412.14万 | 总股本:1.20亿 |
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97021.61万元,未分配利润15612.27万元。
截至第三季度最新总资产149779.46万元,负债52757.85万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 371,757,207.86 | 242,022,566.56 | 116,571,485.72 | 504,688,742.11 |
| 营业总成本 | 370,846,441.54 | 236,032,343.03 | 114,763,551.28 | 486,124,379.67 |
| 其他经营收益 | ||||
| 营业利润 | -1,459,821.14 | 3,086,056.35 | 2,879,449.4 | 17,173,672.81 |
| 利润总额 | -972,669.31 | 3,107,292.43 | 2,879,405.86 | 16,805,522.03 |
| 净利润 | 1,037,802.43 | 3,224,433.64 | 2,938,656.4 | 16,795,344.52 |
| 每股收益 | ||||
| 其他综合收益 | 541,044.28 | 729,391.2 | 247,001.69 | -211,747.44 |
| 综合收益总额 | 1,578,846.71 | 3,953,824.84 | 3,185,658.09 | 16,583,597.08 |
| 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 | 573,312,807.86 | 570,845,257.12 | 538,886,474.89 | 507,541,133.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 924,481,784.99 | 892,076,144.02 | 890,849,601.54 | 807,418,529.66 |
| 资产总计 | 1,497,794,592.85 | 1,462,921,401.14 | 1,429,736,076.43 | 1,314,959,663.58 |
| 流动负债: | ||||
| 流动负债合计 | 473,911,776.04 | 471,919,963.91 | 441,047,415.55 | 329,013,945.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 53,666,721.65 | 18,410,363.94 | 8,819,054.34 | 9,261,769.92 |
| 负债合计 | 527,578,497.69 | 490,330,327.85 | 449,866,469.89 | 338,275,715.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 970,216,095.16 | 972,591,073.29 | 979,869,606.54 | 976,683,948.45 |
| 股东权益合计 | 970,216,095.16 | 972,591,073.29 | 979,869,606.54 | 976,683,948.45 |
| 负债和股东权益合计 | 1,497,794,592.85 | 1,462,921,401.14 | 1,429,736,076.43 | 1,314,959,663.58 |
| 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 | 443,566,850.23 | 316,326,610.76 | 130,127,548.68 | 567,054,920.52 |
| 经营活动现金流出小计 | 439,039,672.38 | 298,463,199.5 | 133,865,108.84 | 523,749,024.94 |
| 经营活动产生的现金流量净额 | 4,527,177.85 | 17,863,411.26 | -3,737,560.16 | 43,305,895.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 119,284,528.25 | 50,588,246.52 | 7,531,175.18 | 102,029,519.12 |
| 投资活动现金流出小计 | 280,559,794.63 | 176,773,672.36 | 95,930,003.89 | 379,727,759.13 |
| 投资活动产生的现金流量净额 | -161,275,266.38 | -126,185,425.84 | -88,398,828.71 | -277,698,240.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 249,829,209 | 166,100,000 | 99,783,152.92 | 114,950,000 |
| 筹资活动现金流出小计 | 75,517,705.59 | 29,236,046.07 | 1,000,848.3 | 64,767,470.97 |
| 筹资活动产生的现金流量净额 | 174,311,503.41 | 136,863,953.93 | 98,782,304.62 | 50,182,529.03 |
| 汇率变动对现金及现金等价物的影响 | -165,149.41 | 665,206.2 | 336,329.05 | 1,262,756.66 |
| 现金及现金等价物净增加额 | 17,398,265.47 | 29,207,145.55 | 6,982,244.8 | -182,947,058.74 |
| 期末现金及现金等价物余额 | 120,687,584.44 | 132,496,464.52 | 110,271,563.77 | 103,289,318.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 29,207,145.55 | - | -182,947,058.74 |