流通市值:8.69亿 | 总市值:29.47亿 | ||
流通股本:2123.99万 | 总股本:7200.00万 |
截至第三季度实现净利润0.18亿元,每股收益0.24元。
截至第三季度最新股东权益74775.73万元,未分配利润20048.34万元。
截至第三季度最新总资产91823.42万元,负债17047.69万元。
利润表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
营业总收入 | 297,664,965.89 | 180,220,943.46 | 85,577,321.34 | 402,008,449.07 |
营业总成本 | 285,997,848.78 | 176,010,727.02 | 81,408,367.07 | 368,812,161.53 |
其他经营收益 | ||||
营业利润 | 17,467,289.81 | 10,459,420.15 | 8,689,858.87 | 40,259,156.78 |
利润总额 | 17,409,905.2 | 10,388,185.54 | 8,639,858.87 | 40,446,143.05 |
净利润 | 17,635,607.38 | 10,586,337.12 | 8,037,815.37 | 37,898,414.6 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 17,635,607.38 | 10,586,337.12 | 8,037,815.37 | 37,898,414.6 |
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 | 371,248,887.8 | 379,465,495.37 | 321,606,161.98 | 312,101,262.08 |
非流动资产: | ||||
非流动资产合计 | 546,985,302.24 | 552,974,631.42 | 560,556,867.18 | 565,581,124.3 |
资产总计 | 918,234,190.04 | 932,440,126.79 | 882,163,029.16 | 877,682,386.38 |
流动负债: | ||||
流动负债合计 | 138,002,198.85 | 169,834,933.18 | 108,017,214.83 | 112,263,874.82 |
非流动负债: | ||||
非流动负债合计 | 32,474,715.72 | 21,897,188.4 | 23,026,330.87 | 22,336,843.47 |
负债合计 | 170,476,914.57 | 191,732,121.58 | 131,043,545.7 | 134,600,718.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 747,757,275.47 | 740,708,005.21 | 751,119,483.46 | 743,081,668.09 |
股东权益合计 | 747,757,275.47 | 740,708,005.21 | 751,119,483.46 | 743,081,668.09 |
负债和股东权益合计 | 918,234,190.04 | 932,440,126.79 | 882,163,029.16 | 877,682,386.38 |
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 | 303,324,033.73 | 202,556,894.91 | 97,106,751.28 | 418,373,221.94 |
经营活动现金流出小计 | 269,997,372.18 | 175,724,579.65 | 90,708,931.88 | 348,588,102.73 |
经营活动产生的现金流量净额 | 33,326,661.55 | 26,832,315.26 | 6,397,819.4 | 69,785,119.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 110,552,500 | 30,235,000 | 10,080,000 | 300,009,370.86 |
投资活动现金流出小计 | 161,051,083.45 | 113,059,027.72 | 27,230,980.7 | 388,800,409.86 |
投资活动产生的现金流量净额 | -50,498,583.45 | -82,824,027.72 | -17,150,980.7 | -88,791,039 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 132,599,482.12 | 104,700,000 | 25,000,000 | 396,699,047.79 |
筹资活动现金流出小计 | 118,610,506.98 | 50,252,746.48 | 12,020,996.06 | 347,139,876.3 |
筹资活动产生的现金流量净额 | 13,988,975.14 | 54,447,253.52 | 12,979,003.94 | 49,559,171.49 |
汇率变动对现金及现金等价物的影响 | 279,130.12 | 250,744.14 | 216,825.79 | 512,289.24 |
现金及现金等价物净增加额 | -2,903,816.64 | -1,293,714.8 | 2,442,668.43 | 31,065,540.94 |
期末现金及现金等价物余额 | 35,038,719.87 | 36,648,821.71 | 40,385,204.94 | 37,942,536.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | -1,293,714.8 | - | 31,065,540.94 |