| 流通市值:30.40亿 | 总市值:32.05亿 | ||
| 流通股本:3.97亿 | 总股本:4.19亿 |
截至第三季度实现净利润0.09亿元,每股收益0.02元。
截至第三季度最新股东权益126345.13万元,未分配利润29822.56万元。
截至第三季度最新总资产148451.05万元,负债22105.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 332,075,921.83 | 225,579,077.48 | 93,110,780.12 | 474,370,371.11 |
| 营业总成本 | 329,322,501.81 | 221,120,015.21 | 92,620,307.44 | 472,025,985.07 |
| 其他经营收益 | ||||
| 营业利润 | 9,517,774.14 | 8,495,244.09 | 2,105,784.94 | 5,399,484.52 |
| 利润总额 | 9,284,797.28 | 8,344,716.22 | 2,096,554.97 | 6,265,136.04 |
| 净利润 | 8,950,170.23 | 7,254,869.77 | 2,269,539.54 | 7,114,024.47 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -157,662.5 |
| 综合收益总额 | 8,950,170.23 | 7,254,869.77 | 2,269,539.54 | 6,956,361.97 |
| 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 | 913,577,426.88 | 909,453,653.5 | 928,376,738.38 | 888,317,665.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 570,933,119.62 | 579,875,044.12 | 589,897,244.57 | 636,335,938.48 |
| 资产总计 | 1,484,510,546.5 | 1,489,328,697.62 | 1,518,273,982.95 | 1,524,653,603.77 |
| 流动负债: | ||||
| 流动负债合计 | 191,982,297.09 | 199,070,898.94 | 223,732,758.25 | 232,997,192.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,076,978.43 | 28,705,791.14 | 29,861,275.76 | 29,540,035.85 |
| 负债合计 | 221,059,275.52 | 227,776,690.08 | 253,594,034.01 | 262,537,228.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,263,451,270.98 | 1,261,552,007.54 | 1,264,679,948.94 | 1,262,116,374.99 |
| 股东权益合计 | 1,263,451,270.98 | 1,261,552,007.54 | 1,264,679,948.94 | 1,262,116,374.99 |
| 负债和股东权益合计 | 1,484,510,546.5 | 1,489,328,697.62 | 1,518,273,982.95 | 1,524,653,603.77 |
| 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 | 303,166,112.05 | 189,821,387.65 | 77,966,766.21 | 435,533,870.28 |
| 经营活动现金流出小计 | 304,882,925.2 | 202,853,636.64 | 104,582,849.52 | 383,847,450.24 |
| 经营活动产生的现金流量净额 | -1,716,813.15 | -13,032,248.99 | -26,616,083.31 | 51,686,420.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 672,773,040.36 | 483,266,700.54 | 253,938,763.69 | 414,922,808.01 |
| 投资活动现金流出小计 | 620,108,128.66 | 432,425,439.16 | 150,907,687.19 | 428,936,286.93 |
| 投资活动产生的现金流量净额 | 52,664,911.7 | 50,841,261.38 | 103,031,076.5 | -14,013,478.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 695,420 | 309,520 | 267,920 | 684,780 |
| 筹资活动现金流出小计 | 8,415,971.6 | 8,378,471.6 | - | 25,900,714.8 |
| 筹资活动产生的现金流量净额 | -7,720,551.6 | -8,068,951.6 | 267,920 | -25,215,934.8 |
| 汇率变动对现金及现金等价物的影响 | -23,099.03 | 264,458.74 | 124,074.72 | 1,312,007.56 |
| 现金及现金等价物净增加额 | 43,204,447.92 | 30,004,519.53 | 76,806,987.91 | 13,769,013.88 |
| 期末现金及现金等价物余额 | 80,491,956.41 | 67,292,028.02 | 114,094,496.4 | 37,287,508.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 30,004,519.53 | - | 13,769,013.88 |