| 流通市值:25.86亿 | 总市值:44.86亿 | ||
| 流通股本:1.84亿 | 总股本:3.20亿 |
截至第三季度实现净利润0.20亿元,每股收益0.06元。
截至第三季度最新股东权益91986.72万元,未分配利润36197.03万元。
截至第三季度最新总资产102049.35万元,负债10062.63万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 102,472,046.83 | 84,520,979.06 | 33,663,677.54 | 191,808,436.59 |
| 营业总成本 | 74,772,795.8 | 49,898,919.67 | 21,853,709.79 | 110,539,387.91 |
| 其他经营收益 | ||||
| 营业利润 | 23,422,516.37 | 34,222,553.9 | 18,728,957.55 | 65,379,504.61 |
| 利润总额 | 23,425,183.96 | 34,225,221.49 | 18,728,096.11 | 65,384,672.66 |
| 净利润 | 20,052,955.39 | 30,074,199.63 | 15,205,770.13 | 56,702,681.3 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,052,955.39 | 30,074,199.63 | 15,205,770.13 | 56,702,681.3 |
| 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 | 823,306,747.5 | 861,523,805.57 | 840,370,661.08 | 837,330,417.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 197,186,776.84 | 162,023,514.51 | 149,849,990.97 | 151,410,088.15 |
| 资产总计 | 1,020,493,524.34 | 1,023,547,320.08 | 990,220,652.05 | 988,740,505.62 |
| 流动负债: | ||||
| 流动负债合计 | 100,006,412.21 | 89,913,108.33 | 59,458,342.04 | 73,403,558.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 619,880.91 | 1,045,736.29 | 1,131,864.05 | 912,271.48 |
| 负债合计 | 100,626,293.12 | 90,958,844.62 | 60,590,206.09 | 74,315,829.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 919,204,334.89 | 931,919,803.87 | 928,927,068.42 | 913,705,104.26 |
| 股东权益合计 | 919,867,231.22 | 932,588,475.46 | 929,630,445.96 | 914,424,675.83 |
| 负债和股东权益合计 | 1,020,493,524.34 | 1,023,547,320.08 | 990,220,652.05 | 988,740,505.62 |
| 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 | 142,751,938.55 | 85,893,198.63 | 43,744,174.64 | 156,275,019.46 |
| 经营活动现金流出小计 | 107,052,070.29 | 71,831,594.5 | 41,352,908.82 | 155,140,271.79 |
| 经营活动产生的现金流量净额 | 35,699,868.26 | 14,061,604.13 | 2,391,265.82 | 1,134,747.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 664,171,683.22 | 402,559,294.52 | 90,527,825.34 | 745,104,472.23 |
| 投资活动现金流出小计 | 760,623,010.38 | 582,730,297.26 | 267,080,330.18 | 721,169,272.79 |
| 投资活动产生的现金流量净额 | -96,451,327.16 | -180,171,002.74 | -176,552,504.84 | 23,935,199.44 |
| 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 | 12,000,295.19 | 5,184 | - | 7,505,331.77 |
| 筹资活动产生的现金流量净额 | -12,000,295.19 | -5,184 | - | -7,505,331.77 |
| 汇率变动对现金及现金等价物的影响 | -17,035.78 | -4,693.31 | -2,923.34 | -30,130.61 |
| 现金及现金等价物净增加额 | -72,768,789.87 | -166,119,275.92 | -174,164,162.36 | 17,534,484.73 |
| 期末现金及现金等价物余额 | 308,654,798.25 | 215,304,312.2 | 207,259,425.76 | 381,423,587.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -166,119,275.92 | - | 17,534,484.73 |