| 流通市值:16.97亿 | 总市值:22.23亿 | ||
| 流通股本:5841.31万 | 总股本:7649.47万 |
截至第三季度实现净利润0.31亿元,每股收益0.43元。
截至第三季度最新股东权益94742.22万元,未分配利润40497.35万元。
截至第三季度最新总资产105315.78万元,负债10573.56万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 188,945,385.6 | 128,311,809.27 | 52,219,200.85 | 256,405,243.38 |
| 营业总成本 | 159,135,919.32 | 104,512,163.74 | 45,150,013.49 | 219,405,403.1 |
| 其他经营收益 | ||||
| 营业利润 | 36,102,449.42 | 26,923,461.64 | 8,862,074.91 | 46,334,582.1 |
| 利润总额 | 36,164,443.4 | 26,917,713.05 | 8,862,146.4 | 46,514,579.33 |
| 净利润 | 31,352,268.69 | 23,476,986.4 | 7,651,948.96 | 40,268,798.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,352,268.69 | 23,476,986.4 | 7,651,948.96 | 40,268,798.73 |
| 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 | 355,329,939.54 | 365,303,641.35 | 353,556,982.1 | 372,909,699.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 697,827,861.06 | 690,402,865.54 | 690,485,354.13 | 689,665,804.18 |
| 资产总计 | 1,053,157,800.6 | 1,055,706,506.89 | 1,044,042,336.23 | 1,062,575,503.79 |
| 流动负债: | ||||
| 流动负债合计 | 56,395,630.79 | 70,605,770.97 | 54,111,755.49 | 79,105,345.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 49,340,003.4 | 40,319,291.72 | 41,320,410.15 | 42,306,231.11 |
| 负债合计 | 105,735,634.19 | 110,925,062.69 | 95,432,165.64 | 121,411,576.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 916,731,759.27 | 910,831,590.25 | 913,835,014.85 | 905,746,474.33 |
| 股东权益合计 | 947,422,166.41 | 944,781,444.2 | 948,610,170.59 | 941,163,926.96 |
| 负债和股东权益合计 | 1,053,157,800.6 | 1,055,706,506.89 | 1,044,042,336.23 | 1,062,575,503.79 |
| 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 | 208,422,045.09 | 144,272,495.44 | 70,019,820.76 | 289,348,827.41 |
| 经营活动现金流出小计 | 169,912,020.87 | 110,559,353.87 | 56,876,160.59 | 235,104,864.49 |
| 经营活动产生的现金流量净额 | 38,510,024.22 | 33,713,141.57 | 13,143,660.17 | 54,243,962.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 782,969,559.17 | 511,036,980.96 | 285,316,977.35 | 1,093,018,654.11 |
| 投资活动现金流出小计 | 901,437,701.01 | 611,985,921.25 | 357,201,663.29 | 1,170,587,958.77 |
| 投资活动产生的现金流量净额 | -118,468,141.84 | -100,948,940.29 | -71,884,685.94 | -77,569,304.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | - | - | - |
| 筹资活动现金流出小计 | 35,438,910.3 | 20,313,159.17 | 210,898.41 | 120,367,458.44 |
| 筹资活动产生的现金流量净额 | -25,438,910.3 | -20,313,159.17 | -210,898.41 | -120,367,458.44 |
| 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 | -105,397,027.92 | -87,548,957.89 | -58,951,924.18 | -143,692,800.18 |
| 期末现金及现金等价物余额 | 84,720,366 | 102,568,436.03 | 131,165,469.74 | 190,117,393.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -87,548,957.89 | - | -143,692,800.18 |