| 流通市值:33.13亿 | 总市值:41.06亿 | ||
| 流通股本:2.03亿 | 总股本:2.52亿 |
截至第三季度实现净利润0.07亿元,每股收益0.03元。
截至第三季度最新股东权益69866.56万元,未分配利润22062.69万元。
截至第三季度最新总资产71122.20万元,负债1255.64万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 53,190,313.03 | 30,569,258.43 | 23,512,339.31 | 92,147,310.26 |
| 营业总成本 | 48,943,222.34 | 30,081,499.65 | 15,674,098.12 | 80,907,748.16 |
| 其他经营收益 | ||||
| 营业利润 | 9,091,534.98 | 3,949,314.18 | 7,848,777.3 | 19,929,591.49 |
| 利润总额 | 8,958,165.76 | 3,940,418.73 | 7,848,779.75 | 20,669,953.68 |
| 净利润 | 7,027,895.09 | 3,014,893.33 | 6,549,906.94 | 17,322,156.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,027,895.09 | 3,014,893.33 | 6,549,906.94 | 17,322,156.68 |
| 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 | 583,210,359.05 | 574,439,183.71 | 602,691,471.43 | 591,376,211.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 128,011,605.83 | 129,162,333.84 | 130,105,111.11 | 131,920,615 |
| 资产总计 | 711,221,964.88 | 703,601,517.55 | 732,796,582.54 | 723,296,826.82 |
| 流动负债: | ||||
| 流动负债合计 | 12,406,370.02 | 7,492,435.99 | 22,190,230.25 | 22,351,141.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 150,000 | 150,000 | 150,000 | 150,000 |
| 负债合计 | 12,556,370.02 | 7,642,435.99 | 22,340,230.25 | 22,501,141.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 697,435,872.19 | 695,959,081.56 | 710,503,973.64 | 700,847,669.87 |
| 股东权益合计 | 698,665,594.86 | 695,959,081.56 | 710,456,352.29 | 700,795,684.91 |
| 负债和股东权益合计 | 711,221,964.88 | 703,601,517.55 | 732,796,582.54 | 723,296,826.82 |
| 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 | 67,609,932.32 | 53,635,583.05 | 25,586,575.49 | 124,372,679.44 |
| 经营活动现金流出小计 | 68,864,987.04 | 41,513,511.09 | 18,752,726.18 | 102,910,476.28 |
| 经营活动产生的现金流量净额 | -1,255,054.72 | 12,122,071.96 | 6,833,849.31 | 21,462,203.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,241,382,092.32 | 1,085,847,244.46 | 284,926,864.66 | 1,275,563,660.22 |
| 投资活动现金流出小计 | 1,352,855,439.94 | 1,152,762,776.64 | 338,479,637.18 | 1,261,454,418.12 |
| 投资活动产生的现金流量净额 | -111,473,347.62 | -66,915,532.18 | -53,552,772.52 | 14,109,242.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,250,000 | - | - | - |
| 筹资活动现金流出小计 | 11,284,096.8 | 11,284,096.8 | - | 22,586,859.9 |
| 筹资活动产生的现金流量净额 | -10,034,096.8 | -11,284,096.8 | - | -22,586,859.9 |
| 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 | -122,762,499.14 | -66,077,557.02 | -46,718,923.21 | 12,984,585.36 |
| 期末现金及现金等价物余额 | 41,481,269.99 | 98,166,212.11 | 117,524,845.92 | 164,243,769.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -66,077,557.02 | - | 12,984,585.36 |