| 流通市值:17.03亿 | 总市值:27.16亿 | ||
| 流通股本:8557.73万 | 总股本:1.36亿 |
截至第三季度实现净利润0.04亿元,每股收益0.03元。
截至第三季度最新股东权益55245.65万元,未分配利润13606.42万元。
截至第三季度最新总资产130409.01万元,负债75163.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 409,480,282.05 | 266,347,990.92 | 128,625,181.29 | 575,068,606.14 |
| 营业总成本 | 410,089,300.99 | 263,291,954.41 | 126,497,425.66 | 566,942,089.25 |
| 其他经营收益 | ||||
| 营业利润 | 3,673,712.12 | 6,058,353.34 | 5,776,273.5 | 11,598,899.98 |
| 利润总额 | 4,243,048.25 | 6,631,891.75 | 5,776,273.5 | 11,391,446.44 |
| 净利润 | 4,467,418.11 | 6,183,220.21 | 5,576,938.89 | 11,627,714.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,467,418.11 | 6,183,220.21 | 5,576,938.89 | 11,627,714.2 |
| 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 | 466,525,704.52 | 501,302,607.27 | 397,525,538.66 | 491,677,124.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 837,564,354.2 | 810,197,028.38 | 657,675,583.86 | 794,032,992.6 |
| 资产总计 | 1,304,090,058.72 | 1,311,499,635.65 | 1,055,201,122.52 | 1,285,710,116.63 |
| 流动负债: | ||||
| 流动负债合计 | 478,332,576.58 | 433,244,159.52 | 372,787,691.23 | 474,854,930.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 273,300,978.33 | 302,408,614.97 | 152,527,620.11 | 234,788,159.57 |
| 负债合计 | 751,633,554.91 | 735,652,774.49 | 525,315,311.34 | 709,643,090.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 473,019,330.45 | 499,187,276.06 | 502,903,358.94 | 495,377,653.13 |
| 股东权益合计 | 552,456,503.81 | 575,846,861.16 | 529,885,811.18 | 576,067,026.35 |
| 负债和股东权益合计 | 1,304,090,058.72 | 1,311,499,635.65 | 1,055,201,122.52 | 1,285,710,116.63 |
| 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 | 406,653,600.95 | 273,299,657.2 | 105,457,781.14 | 417,336,604.62 |
| 经营活动现金流出小计 | 370,654,915.67 | 257,412,647.96 | 82,261,727.29 | 462,910,166.78 |
| 经营活动产生的现金流量净额 | 35,998,685.28 | 15,887,009.24 | 23,196,053.85 | -45,573,562.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 183,017.7 |
| 投资活动现金流出小计 | 59,599,667.79 | 34,362,765.08 | 9,913,002.61 | 92,180,903.6 |
| 投资活动产生的现金流量净额 | -59,599,667.79 | -34,362,765.08 | -9,913,002.61 | -91,997,885.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 234,000,000 | 183,550,000 | 54,000,000 | 213,658,314.9 |
| 筹资活动现金流出小计 | 207,423,294.66 | 151,666,503.91 | 76,232,325.26 | 118,970,675.75 |
| 筹资活动产生的现金流量净额 | 26,576,705.34 | 31,883,496.09 | -22,232,325.26 | 94,687,639.15 |
| 汇率变动对现金及现金等价物的影响 | -93,730.03 | 135,187.05 | 127,282.26 | 1,151,111.27 |
| 现金及现金等价物净增加额 | 2,881,992.8 | 13,542,927.3 | -8,821,991.76 | -41,732,697.64 |
| 期末现金及现金等价物余额 | 131,394,578.44 | 142,055,512.94 | 97,121,394.94 | 103,731,719.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 13,542,927.3 | - | -41,732,697.64 |