| 流通市值:29.61亿 | 总市值:34.81亿 | ||
| 流通股本:1.18亿 | 总股本:1.38亿 | 
截至第三季度实现净利润0.24亿元,每股收益0.15元。
截至第三季度最新股东权益69174.36万元,未分配利润35650.25万元。
截至第三季度最新总资产122733.38万元,负债53559.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 
| 营业总收入 | 424,229,853.62 | 269,902,654.5 | 120,293,037.04 | 492,545,069.43 | 
| 营业总成本 | 398,222,697.41 | 254,630,360.33 | 111,971,616.63 | 476,009,178.14 | 
| 其他经营收益 | ||||
| 营业利润 | 27,232,006.29 | 17,950,844.42 | 11,989,430.76 | -20,469,618.07 | 
| 利润总额 | 26,558,185.2 | 17,348,593.3 | 11,354,305.33 | -21,243,459.02 | 
| 净利润 | 23,998,497.11 | 16,335,978.34 | 10,287,552.72 | -16,287,723.99 | 
| 每股收益 | ||||
| 其他综合收益 | - | 0 | 0 | 0 | 
| 综合收益总额 | 23,998,497.11 | 16,335,978.34 | 10,287,552.72 | -16,287,723.99 | 
| 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 | 585,219,377.32 | 583,396,307.04 | 570,798,677.98 | 614,480,797.82 | 
| 非流动资产: | ||||
| 非流动资产合计 | 642,114,387.18 | 633,938,561.5 | 631,854,328.28 | 619,532,495.71 | 
| 资产总计 | 1,227,333,764.5 | 1,217,334,868.54 | 1,202,653,006.26 | 1,234,013,293.53 | 
| 流动负债: | ||||
| 流动负债合计 | 340,888,203.85 | 343,112,194.93 | 317,353,397.75 | 382,101,722.99 | 
| 非流动负债: | ||||
| 非流动负债合计 | 194,701,926.29 | 190,141,558.02 | 190,665,179.43 | 175,527,743.18 | 
| 负债合计 | 535,590,130.14 | 533,253,752.95 | 508,018,577.18 | 557,629,466.17 | 
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 674,990,103.23 | 668,726,638.19 | 680,065,031.08 | 662,654,645.39 | 
| 股东权益合计 | 691,743,634.36 | 684,081,115.59 | 694,634,429.08 | 676,383,827.36 | 
| 负债和股东权益合计 | 1,227,333,764.5 | 1,217,334,868.54 | 1,202,653,006.26 | 1,234,013,293.53 | 
| 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 | 401,418,335.46 | 261,023,572.21 | 116,017,362.38 | 501,279,950.97 | 
| 经营活动现金流出小计 | 309,695,105.5 | 195,806,272.82 | 89,276,706.72 | 447,287,379.21 | 
| 经营活动产生的现金流量净额 | 91,723,229.96 | 65,217,299.39 | 26,740,655.66 | 53,992,571.76 | 
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 225,362,440.73 | 165,157,388.39 | 88,645,254.05 | 24,692,527.16 | 
| 投资活动现金流出小计 | 301,523,952.12 | 222,874,114.48 | 117,546,649.66 | 169,479,535.16 | 
| 投资活动产生的现金流量净额 | -76,161,511.39 | -57,716,726.09 | -28,901,395.61 | -144,787,008 | 
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 98,889,807.45 | 93,391,642.99 | 76,699,106.3 | 242,217,189.92 | 
| 筹资活动现金流出小计 | 126,878,457.64 | 125,134,478.65 | 76,884,011.76 | 102,182,595.99 | 
| 筹资活动产生的现金流量净额 | -27,988,650.19 | -31,742,835.66 | -184,905.46 | 140,034,593.93 | 
| 汇率变动对现金及现金等价物的影响 | -190,403.93 | -56,816.56 | -6,855.08 | 275,311.75 | 
| 现金及现金等价物净增加额 | -12,617,335.55 | -24,299,078.92 | -2,352,500.49 | 49,515,469.44 | 
| 期末现金及现金等价物余额 | 103,962,965.2 | 92,281,221.83 | 123,684,564.12 | 116,580,300.75 | 
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,299,078.92 | - | 49,515,469.44 |