| 流通市值:26.64亿 | 总市值:26.64亿 | ||
| 流通股本:2.01亿 | 总股本:2.01亿 |
截至第三季度实现净利润0.01亿元,每股收益0.01元。
截至第三季度最新股东权益89201.81万元,未分配利润23470.94万元。
截至第三季度最新总资产98924.33万元,负债9722.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 377,465,895.51 | 249,085,854.37 | 146,346,658.05 | 495,595,411.36 |
| 营业总成本 | 377,891,308.47 | 254,143,757.24 | 140,473,348.25 | 472,066,392.77 |
| 其他经营收益 | ||||
| 营业利润 | 2,134,945.93 | -3,268,675.4 | 6,579,914.54 | 27,482,156.04 |
| 利润总额 | 2,051,265.37 | -3,482,264.23 | 6,832,593.23 | 29,194,518.4 |
| 净利润 | 1,019,594.79 | -3,919,683 | 6,644,728.71 | 27,073,049.04 |
| 每股收益 | ||||
| 其他综合收益 | 21,759.92 | 19,236.44 | 1,345.3 | 1,810.42 |
| 综合收益总额 | 1,041,354.71 | -3,900,446.56 | 6,646,074.01 | 27,074,859.46 |
| 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 | 498,397,608.41 | 473,205,116.6 | 512,896,043.67 | 511,239,492.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 490,845,642.27 | 482,112,404.35 | 490,612,110.82 | 496,017,427.03 |
| 资产总计 | 989,243,250.68 | 955,317,520.95 | 1,003,508,154.49 | 1,007,256,919.17 |
| 流动负债: | ||||
| 流动负债合计 | 65,530,275.23 | 41,624,844.59 | 47,083,622.9 | 55,849,817.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 31,694,855.15 | 26,616,357.33 | 29,500,227.74 | 31,128,872.21 |
| 负债合计 | 97,225,130.38 | 68,241,201.92 | 76,583,850.64 | 86,978,689.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 892,018,120.3 | 887,076,319.03 | 926,924,303.85 | 920,278,229.84 |
| 股东权益合计 | 892,018,120.3 | 887,076,319.03 | 926,924,303.85 | 920,278,229.84 |
| 负债和股东权益合计 | 989,243,250.68 | 955,317,520.95 | 1,003,508,154.49 | 1,007,256,919.17 |
| 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 | 416,174,589.02 | 282,569,642.48 | 163,929,805.67 | 560,038,894.73 |
| 经营活动现金流出小计 | 352,907,934.91 | 246,601,043.34 | 138,680,447.5 | 497,565,029.55 |
| 经营活动产生的现金流量净额 | 63,266,654.11 | 35,968,599.14 | 25,249,358.17 | 62,473,865.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 722,312,022.89 | 521,502,431.44 | 160,798,041.1 | 1,344,388,742.76 |
| 投资活动现金流出小计 | 778,365,323.26 | 372,276,779.88 | 8,845,752.32 | 1,682,833,639.34 |
| 投资活动产生的现金流量净额 | -56,053,300.37 | 149,225,651.56 | 151,952,288.78 | -338,444,896.58 |
| 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 | 49,023,820.7 | 39,416,126.44 | 3,890,923.94 | 114,636,766.09 |
| 筹资活动产生的现金流量净额 | -49,023,820.7 | -39,416,126.44 | -3,890,923.94 | -114,636,766.09 |
| 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 | -41,810,466.96 | 145,778,124.26 | 173,310,723.01 | -390,607,797.49 |
| 期末现金及现金等价物余额 | 208,797,485.52 | 396,386,076.74 | 423,918,675.49 | 250,607,952.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 145,778,124.26 | - | -390,607,797.49 |