| 流通市值:27.78亿 | 总市值:27.78亿 | ||
| 流通股本:8762.46万 | 总股本:8762.46万 |
截至第三季度实现净利润0.05亿元,每股收益0.05元。
截至第三季度最新股东权益59173.50万元,未分配利润21123.21万元。
截至第三季度最新总资产73645.28万元,负债14471.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 135,884,054.95 | 97,362,108.01 | 40,223,491.3 | 296,572,915.95 |
| 营业总成本 | 138,474,376.56 | 95,327,718.71 | 40,965,667.68 | 276,954,873.06 |
| 其他经营收益 | ||||
| 营业利润 | 3,782,110.78 | 7,470,632.76 | 1,942,917.7 | 26,898,170.3 |
| 利润总额 | 3,399,311.09 | 7,470,146.38 | 1,942,004.16 | 26,863,109.83 |
| 净利润 | 4,739,731.49 | 7,640,116.49 | 2,264,330.13 | 26,333,182.42 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,739,731.49 | 7,640,116.49 | 2,264,330.13 | 26,333,182.42 |
| 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 | 542,932,019 | 561,269,071.84 | 566,992,192.22 | 612,926,598.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 193,520,782.77 | 187,097,317.5 | 176,703,893.48 | 172,412,903.16 |
| 资产总计 | 736,452,801.77 | 748,366,389.34 | 743,696,085.7 | 785,339,501.8 |
| 流动负债: | ||||
| 流动负债合计 | 134,393,759.42 | 147,150,961.99 | 135,917,738.71 | 179,825,484.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,324,000 | 6,580,000 | 8,880,000 | 8,880,000 |
| 负债合计 | 144,717,759.42 | 153,730,961.99 | 144,797,738.71 | 188,705,484.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 589,411,628.54 | 592,310,157.46 | 596,577,673.96 | 594,319,829.13 |
| 股东权益合计 | 591,735,042.35 | 594,635,427.35 | 598,898,346.99 | 596,634,016.86 |
| 负债和股东权益合计 | 736,452,801.77 | 748,366,389.34 | 743,696,085.7 | 785,339,501.8 |
| 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 | 200,892,512.44 | 134,459,009.05 | 80,361,328.12 | 479,182,520.66 |
| 经营活动现金流出小计 | 176,772,173 | 130,884,434.43 | 88,923,037.65 | 438,212,631.38 |
| 经营活动产生的现金流量净额 | 24,120,339.44 | 3,574,574.62 | -8,561,709.53 | 40,969,889.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 667,712,456.94 | 314,872,800.78 | 103,480,111.05 | 651,302,656.04 |
| 投资活动现金流出小计 | 754,956,362.58 | 416,979,050.91 | 205,060,924.34 | 629,666,067.25 |
| 投资活动产生的现金流量净额 | -87,243,905.64 | -102,106,250.13 | -101,580,813.29 | 21,636,588.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 11,916,648.4 |
| 筹资活动现金流出小计 | 18,759,871 | 1,109,263.89 | 1,060,675 | 9,930,312 |
| 筹资活动产生的现金流量净额 | -18,759,871 | -1,109,263.89 | -1,060,675 | 1,986,336.4 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -21,319.35 |
| 现金及现金等价物净增加额 | -81,883,437.2 | -99,640,939.4 | -111,203,197.82 | 64,571,495.12 |
| 期末现金及现金等价物余额 | 91,089,789.33 | 73,332,287.13 | 61,770,028.71 | 172,973,226.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -99,640,939.4 | - | 64,571,495.12 |