| 流通市值:33.29亿 | 总市值:33.29亿 | ||
| 流通股本:5.07亿 | 总股本:5.08亿 |
截至第三季度实现净利润0.22亿元,每股收益0.04元。
截至第三季度最新股东权益70900.84万元,未分配利润12108.48万元。
截至第三季度最新总资产77472.64万元,负债6571.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 293,436,251.95 | 198,937,664.09 | 121,632,944.06 | 376,167,156.57 |
| 营业总成本 | 266,450,162.51 | 174,323,616.04 | 101,544,275.2 | 349,185,997.89 |
| 其他经营收益 | ||||
| 营业利润 | 25,640,486.44 | 23,501,260.17 | 19,327,230.54 | 25,257,599.98 |
| 利润总额 | 25,741,005.94 | 23,597,875.86 | 19,339,312.71 | 25,095,077.37 |
| 净利润 | 21,794,297.7 | 20,082,559.48 | 15,403,257.18 | 20,611,599.55 |
| 每股收益 | ||||
| 其他综合收益 | -1,011,000 | -1,062,500 | - | - |
| 综合收益总额 | 20,783,297.7 | 19,020,059.48 | 15,403,257.18 | 20,611,599.55 |
| 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 | 466,108,240.34 | 478,546,196.69 | 529,345,611.02 | 553,758,364.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 308,618,160.11 | 312,175,426.77 | 283,290,307.07 | 285,062,087.45 |
| 资产总计 | 774,726,400.45 | 790,721,623.46 | 812,635,918.09 | 838,820,451.71 |
| 流动负债: | ||||
| 流动负债合计 | 30,764,114.73 | 39,805,426.36 | 53,485,009.73 | 45,565,365.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,953,890.49 | 34,977,004.05 | 35,002,892.48 | 35,034,330.65 |
| 负债合计 | 65,718,005.22 | 74,782,430.41 | 88,487,902.21 | 80,599,696.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 709,008,395.23 | 715,939,193.05 | 724,148,015.88 | 758,220,755.1 |
| 股东权益合计 | 709,008,395.23 | 715,939,193.05 | 724,148,015.88 | 758,220,755.1 |
| 负债和股东权益合计 | 774,726,400.45 | 790,721,623.46 | 812,635,918.09 | 838,820,451.71 |
| 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 | 332,072,556.68 | 239,977,921.93 | 127,512,979.81 | 427,980,348.15 |
| 经营活动现金流出小计 | 403,299,749.01 | 265,363,277.36 | 139,346,734.64 | 367,131,383.05 |
| 经营活动产生的现金流量净额 | -71,227,192.33 | -25,385,355.43 | -11,833,754.83 | 60,848,965.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 27,047,585.24 | 2,722,776.67 | 18,005,610.13 | 1,185,879,751.65 |
| 投资活动现金流出小计 | 91,626,109.07 | 48,418,662.96 | 27,352,833.24 | 1,018,694,900.24 |
| 投资活动产生的现金流量净额 | -64,578,523.83 | -45,695,886.29 | -9,347,223.11 | 167,184,851.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 69,995,657.57 | 61,301,621.53 | 50,000,000 | 25,401,080.43 |
| 筹资活动产生的现金流量净额 | -69,995,657.57 | -61,301,621.53 | -50,000,000 | -25,401,080.43 |
| 汇率变动对现金及现金等价物的影响 | -1,011,000 | -1,062,500 | - | - |
| 现金及现金等价物净增加额 | -206,812,373.73 | -133,445,363.25 | -71,180,977.94 | 202,632,736.08 |
| 期末现金及现金等价物余额 | 127,892,923.27 | 201,259,933.75 | 264,960,176.44 | 334,705,297 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -133,445,363.25 | - | 202,632,736.08 |