| 流通市值:20.11亿 | 总市值:26.85亿 | ||
| 流通股本:7.01亿 | 总股本:9.36亿 |
截至第三季度实现净利润0.10亿元,每股收益0.01元。
截至第三季度最新股东权益109637.96万元,未分配利润9437.59万元。
截至第三季度最新总资产119506.20万元,负债9868.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 177,461,573.08 | 120,639,515.74 | 53,792,081.56 | 267,614,156.48 |
| 营业总成本 | 167,559,200.02 | 112,008,701.93 | 53,357,555.16 | 235,734,621.54 |
| 其他经营收益 | ||||
| 营业利润 | 11,953,231.75 | 10,145,260.48 | 2,022,445.81 | 26,827,465.69 |
| 利润总额 | 12,681,616.71 | 10,891,328.97 | 2,807,125.83 | 27,507,243.14 |
| 净利润 | 10,497,148.52 | 8,954,596.79 | 2,090,189.51 | 22,046,206.52 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,497,148.52 | 8,954,596.79 | 2,090,189.51 | 22,046,206.52 |
| 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 | 406,608,992.36 | 392,030,434.84 | 417,050,446.25 | 403,132,861.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 788,452,987.15 | 795,339,139.31 | 752,785,363.25 | 763,602,296.4 |
| 资产总计 | 1,195,061,979.51 | 1,187,369,574.15 | 1,169,835,809.5 | 1,166,735,157.53 |
| 流动负债: | ||||
| 流动负债合计 | 38,017,056.26 | 32,119,764.82 | 33,890,027.16 | 32,789,691.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 60,665,318.03 | 60,412,755.84 | 17,306,589.33 | 17,396,462.99 |
| 负债合计 | 98,682,374.29 | 92,532,520.66 | 51,196,616.49 | 50,186,154.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,097,423,813.88 | 1,095,701,159.79 | 1,119,288,933.25 | 1,116,949,076.81 |
| 股东权益合计 | 1,096,379,605.22 | 1,094,837,053.49 | 1,118,639,193.01 | 1,116,549,003.5 |
| 负债和股东权益合计 | 1,195,061,979.51 | 1,187,369,574.15 | 1,169,835,809.5 | 1,166,735,157.53 |
| 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 | 240,518,329.44 | 173,369,590.34 | 96,927,370.31 | 280,360,443.3 |
| 经营活动现金流出小计 | 209,185,373.54 | 161,760,646.16 | 82,710,351.12 | 235,906,186.76 |
| 经营活动产生的现金流量净额 | 31,332,955.9 | 11,608,944.18 | 14,217,019.19 | 44,454,256.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,000 | - | - | 20,278,133.26 |
| 投资活动现金流出小计 | 16,621,566.96 | 10,870,256.73 | 2,062,721.54 | 38,436,670.33 |
| 投资活动产生的现金流量净额 | -16,616,566.96 | -10,870,256.73 | -2,062,721.54 | -18,158,537.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 2,250,000 |
| 筹资活动现金流出小计 | 30,880,016 | 30,764,468.45 | 106,734.6 | 26,932,375.47 |
| 筹资活动产生的现金流量净额 | -30,880,016 | -30,764,468.45 | -106,734.6 | -24,682,375.47 |
| 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 | -16,163,627.06 | -30,025,781 | 12,047,563.05 | 1,613,344 |
| 期末现金及现金等价物余额 | 306,980,460.94 | 293,118,307 | 335,191,651.05 | 323,144,088 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,025,781 | - | 1,613,344 |