| 流通市值:21.65亿 | 总市值:24.15亿 | ||
| 流通股本:1.47亿 | 总股本:1.64亿 |
截至第三季度实现净利润0.43亿元,每股收益0.14元。
截至第三季度最新股东权益72619.16万元,未分配利润-14306.99万元。
截至第三季度最新总资产112811.32万元,负债40192.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 380,336,936.12 | 271,720,073.8 | 108,310,427.46 | 440,703,050.37 |
| 营业总成本 | 345,909,715.32 | 246,858,744.86 | 93,378,672.54 | 428,342,721.79 |
| 其他经营收益 | ||||
| 营业利润 | 41,507,334 | 28,343,551.12 | 17,388,660.7 | -9,950,981.42 |
| 利润总额 | 44,580,138.47 | 29,317,643.44 | 17,346,833.39 | -10,999,056.37 |
| 净利润 | 42,734,022.09 | 29,650,758.06 | 17,383,590.64 | -16,557,020.47 |
| 每股收益 | ||||
| 其他综合收益 | 13,493,927.54 | 13,664,204.79 | 5,429,076 | -4,791,027.5 |
| 综合收益总额 | 56,227,949.63 | 43,314,962.85 | 22,812,666.64 | -21,348,047.97 |
| 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 | 557,380,669.04 | 519,090,711.92 | 525,909,663.12 | 452,721,151.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 570,732,569.74 | 547,861,567.29 | 530,602,428.88 | 540,498,408.12 |
| 资产总计 | 1,128,113,238.78 | 1,066,952,279.21 | 1,056,512,092 | 993,219,559.4 |
| 流动负债: | ||||
| 流动负债合计 | 330,403,806.35 | 341,205,871.93 | 367,829,619.42 | 302,846,311.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 71,517,783.24 | 39,644,782.88 | 14,528,348.47 | 15,634,962.91 |
| 负债合计 | 401,921,589.59 | 380,850,654.81 | 382,357,967.89 | 318,481,273.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 543,978,641.79 | 538,188,615.24 | 533,661,961.75 | 524,451,615.98 |
| 股东权益合计 | 726,191,649.19 | 686,101,624.4 | 674,154,124.11 | 674,738,285.47 |
| 负债和股东权益合计 | 1,128,113,238.78 | 1,066,952,279.21 | 1,056,512,092 | 993,219,559.4 |
| 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 | 439,188,960.73 | 308,350,932.18 | 157,557,470.17 | 520,879,337.54 |
| 经营活动现金流出小计 | 386,232,196.38 | 268,600,973.97 | 134,185,946.98 | 415,612,409.4 |
| 经营活动产生的现金流量净额 | 52,956,764.35 | 39,749,958.21 | 23,371,523.19 | 105,266,928.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 575,042,658.65 | 313,207,635.11 | 232,213,350.79 | 825,388,389.64 |
| 投资活动现金流出小计 | 594,604,562.77 | 343,647,708.34 | 234,348,988.51 | 768,503,328.63 |
| 投资活动产生的现金流量净额 | -19,561,904.12 | -30,440,073.23 | -2,135,637.72 | 56,885,061.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 248,767,551.71 | 176,644,500 | 105,210,000 | 331,151,898.14 |
| 筹资活动现金流出小计 | 225,940,152.32 | 174,547,280.8 | 65,859,850.08 | 389,161,367.17 |
| 筹资活动产生的现金流量净额 | 22,827,399.39 | 2,097,219.2 | 39,350,149.92 | -58,009,469.03 |
| 汇率变动对现金及现金等价物的影响 | 5,962,564.57 | 5,878,394.98 | 2,573,288.48 | 252,938.47 |
| 现金及现金等价物净增加额 | 62,184,824.19 | 17,285,499.16 | 63,159,323.87 | 104,395,458.59 |
| 期末现金及现金等价物余额 | 320,168,473.96 | 275,269,148.93 | 321,142,973.64 | 257,983,649.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 17,285,499.16 | - | 104,395,458.59 |