| 流通市值:35.88亿 | 总市值:35.88亿 | ||
| 流通股本:2.01亿 | 总股本:2.01亿 |
截至第三季度实现净利润0.03亿元,每股收益0.02元。
截至第三季度最新股东权益69601.47万元,未分配利润26692.94万元。
截至第三季度最新总资产79756.70万元,负债10155.23万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 279,113,930.51 | 174,404,837.93 | 81,831,782.32 | 436,147,224.76 |
| 营业总成本 | 274,841,683.93 | 172,929,226.91 | 80,295,105.49 | 415,208,782.15 |
| 其他经营收益 | ||||
| 营业利润 | 6,498,980.76 | 2,160,053.52 | 3,619,697.34 | 20,356,195.83 |
| 利润总额 | 7,274,679.96 | 2,995,288.16 | 4,923,914.47 | 20,550,446.86 |
| 净利润 | 3,192,518.86 | 654,424.66 | 2,950,258.61 | 13,957,367.15 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,192,518.86 | 654,424.66 | 2,950,258.61 | 13,957,367.15 |
| 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 | 504,381,631.19 | 520,329,091.21 | 534,308,262.7 | 561,790,933.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 293,185,379.06 | 298,888,313.5 | 305,654,256.45 | 312,221,564.67 |
| 资产总计 | 797,567,010.25 | 819,217,404.71 | 839,962,519.15 | 874,012,497.83 |
| 流动负债: | ||||
| 流动负债合计 | 99,657,653.41 | 123,818,142.08 | 132,178,085.98 | 169,125,323.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,894,666.78 | 1,922,666.77 | 1,950,666.76 | 2,003,666.75 |
| 负债合计 | 101,552,320.19 | 125,740,808.85 | 134,128,752.74 | 171,128,990.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 696,014,690.06 | 693,476,595.86 | 705,833,766.41 | 702,883,507.8 |
| 股东权益合计 | 696,014,690.06 | 693,476,595.86 | 705,833,766.41 | 702,883,507.8 |
| 负债和股东权益合计 | 797,567,010.25 | 819,217,404.71 | 839,962,519.15 | 874,012,497.83 |
| 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 | 359,122,591.51 | 243,313,832.73 | 115,786,405.46 | 475,531,930.52 |
| 经营活动现金流出小计 | 349,679,852.86 | 230,136,160.56 | 118,550,837.79 | 452,540,460.31 |
| 经营活动产生的现金流量净额 | 9,442,738.65 | 13,177,672.17 | -2,764,432.33 | 22,991,470.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,040,294 | 3,038,000 | 3,038,000 | 2,512,283.44 |
| 投资活动现金流出小计 | 3,566,273.54 | 3,310,111.79 | 2,308,155.75 | 84,898,019.91 |
| 投资活动产生的现金流量净额 | 9,474,020.46 | -272,111.79 | 729,844.25 | -82,385,736.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 1,000,000 |
| 筹资活动现金流出小计 | 10,061,336.6 | - | - | 1,012,655.55 |
| 筹资活动产生的现金流量净额 | -10,061,336.6 | - | - | -12,655.55 |
| 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 | 8,855,422.51 | 12,905,560.38 | -2,034,588.08 | -59,406,921.81 |
| 期末现金及现金等价物余额 | 179,760,311.29 | 183,810,449.16 | 168,870,300.7 | 170,904,888.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 12,905,560.38 | - | -59,406,921.81 |