| 流通市值:11.06亿 | 总市值:18.42亿 | ||
| 流通股本:4117.04万 | 总股本:6857.14万 |
截至第三季度实现净利润0.16亿元,每股收益0.23元。
截至第三季度最新股东权益78855.29万元,未分配利润3256.52万元。
截至第三季度最新总资产143145.30万元,负债64290.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 242,146,174.03 | 149,370,783.22 | 65,016,104.02 | 191,284,387.57 |
| 营业总成本 | 243,839,303.22 | 152,488,653.73 | 70,707,812.69 | 243,502,982.48 |
| 其他经营收益 | ||||
| 营业利润 | 18,444,572.63 | 14,585,463.54 | 13,528,585.65 | -158,689,990.29 |
| 利润总额 | 18,194,941.22 | 14,585,463.54 | 13,528,585.65 | -155,620,438.23 |
| 净利润 | 15,883,442.74 | 12,758,007.8 | 11,216,946.86 | -131,341,520.87 |
| 每股收益 | ||||
| 其他综合收益 | -13.8 | - | - | - |
| 综合收益总额 | 15,883,428.94 | 12,758,007.8 | 11,216,946.86 | -131,341,520.87 |
| 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 | 785,969,049.49 | 818,966,940.71 | 820,636,549.69 | 894,378,884.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 645,483,923.1 | 632,137,492.47 | 630,586,442.75 | 611,230,439.8 |
| 资产总计 | 1,431,452,972.59 | 1,451,104,433.18 | 1,451,222,992.44 | 1,505,609,324.27 |
| 流动负债: | ||||
| 流动负债合计 | 637,449,930.09 | 660,310,710.79 | 661,915,691.69 | 652,580,709.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,450,097.5 | 5,366,198.53 | 5,420,837.83 | 80,359,098.93 |
| 负债合计 | 642,900,027.59 | 665,676,909.32 | 667,336,529.52 | 732,939,808.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 789,059,004.17 | 785,917,267.7 | 784,325,552.3 | 773,087,218.35 |
| 股东权益合计 | 788,552,945 | 785,427,523.86 | 783,886,462.92 | 772,669,516.06 |
| 负债和股东权益合计 | 1,431,452,972.59 | 1,451,104,433.18 | 1,451,222,992.44 | 1,505,609,324.27 |
| 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 | 253,611,313.1 | 180,463,809.91 | 83,017,132.92 | 204,557,819.3 |
| 经营活动现金流出小计 | 250,924,570.48 | 154,706,867.41 | 92,705,818.25 | 327,335,059.59 |
| 经营活动产生的现金流量净额 | 2,686,742.62 | 25,756,942.5 | -9,688,685.33 | -122,777,240.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,003,927.78 | 0 | 0 | 72,197,075.15 |
| 投资活动现金流出小计 | 97,197,665.44 | 49,678,092.65 | 41,103,266.07 | 193,157,456.45 |
| 投资活动产生的现金流量净额 | -77,193,737.66 | -49,678,092.65 | -41,103,266.07 | -120,960,381.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 151,800,000 | 10,000,000 | 10,000,000 | 237,300,000 |
| 筹资活动现金流出小计 | 233,174,240.23 | 89,962,270.11 | 56,713,216.65 | 207,494,441.12 |
| 筹资活动产生的现金流量净额 | -81,374,240.23 | -79,962,270.11 | -46,713,216.65 | 29,805,558.88 |
| 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 | -155,881,235.27 | -103,883,420.26 | -97,505,168.05 | -213,932,062.71 |
| 期末现金及现金等价物余额 | 32,421,867.24 | 84,419,682.25 | 91,355,922.04 | 188,303,102.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -103,883,420.26 | - | -213,932,062.71 |