| 流通市值:12.61亿 | 总市值:21.76亿 | ||
| 流通股本:4658.32万 | 总股本:8037.35万 |
截至第三季度实现净利润0.20亿元,每股收益0.25元。
截至第三季度最新股东权益79213.38万元,未分配利润26917.25万元。
截至第三季度最新总资产131501.39万元,负债52288.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 229,568,342.48 | 116,585,040.42 | 24,234,008.21 | 401,749,859.13 |
| 营业总成本 | 212,436,579.26 | 112,973,501.75 | 32,933,747.43 | 350,155,894.25 |
| 其他经营收益 | ||||
| 营业利润 | 21,669,235.63 | 14,190,181.72 | 3,199,694.87 | 30,908,832.15 |
| 利润总额 | 22,890,608.06 | 15,405,010.94 | 4,443,081.22 | 31,092,249.97 |
| 净利润 | 19,690,447.35 | 13,279,851.92 | 3,897,762.78 | 28,332,057.3 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,690,447.35 | 13,279,851.92 | 3,897,762.78 | 28,332,057.3 |
| 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 | 764,183,658.56 | 776,101,250.81 | 848,528,479.55 | 806,745,544.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 550,830,219.3 | 507,810,094.56 | 495,031,051.06 | 485,928,881.44 |
| 资产总计 | 1,315,013,877.86 | 1,283,911,345.37 | 1,343,559,530.61 | 1,292,674,425.6 |
| 流动负债: | ||||
| 流动负债合计 | 428,642,928.91 | 395,092,761.53 | 390,969,178.86 | 442,958,202.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 94,237,173.69 | 93,512,984.01 | 166,666,841.06 | 67,690,475.54 |
| 负债合计 | 522,880,102.6 | 488,605,745.54 | 557,636,019.92 | 510,648,677.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 792,133,775.26 | 795,305,599.83 | 785,923,510.69 | 782,025,747.91 |
| 股东权益合计 | 792,133,775.26 | 795,305,599.83 | 785,923,510.69 | 782,025,747.91 |
| 负债和股东权益合计 | 1,315,013,877.86 | 1,283,911,345.37 | 1,343,559,530.61 | 1,292,674,425.6 |
| 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 | 229,539,595.89 | 165,881,701.64 | 93,316,232.24 | 390,021,505.74 |
| 经营活动现金流出小计 | 204,894,335.91 | 152,559,528.42 | 73,055,109.71 | 337,780,038.42 |
| 经营活动产生的现金流量净额 | 24,645,259.98 | 13,322,173.22 | 20,261,122.53 | 52,241,467.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 985,283,943.38 | 718,192,288.8 | 320,773,778.53 | 1,146,024,818.89 |
| 投资活动现金流出小计 | 1,124,209,839.05 | 790,383,931.07 | 393,847,696.01 | 1,326,378,986.48 |
| 投资活动产生的现金流量净额 | -138,925,895.67 | -72,191,642.27 | -73,073,917.48 | -180,354,167.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 122,423,091.3 | 121,567,091.3 | 95,599,969.1 | 31,060,560.3 |
| 筹资活动现金流出小计 | 94,530,436.08 | 83,826,900.73 | 2,484,129.62 | 28,730,809.29 |
| 筹资活动产生的现金流量净额 | 27,892,655.22 | 37,740,190.57 | 93,115,839.48 | 2,329,751.01 |
| 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 | -86,387,980.47 | -21,129,278.48 | 40,303,044.53 | -125,782,949.26 |
| 期末现金及现金等价物余额 | 94,636,559.65 | 159,895,261.64 | 221,327,584.65 | 181,024,540.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -21,129,278.48 | - | -125,782,949.26 |