| 流通市值:34.65亿 | 总市值:36.67亿 | ||
| 流通股本:9449.29万 | 总股本:1.00亿 |
截至第三季度实现净利润0.07亿元,每股收益0.09元。
截至第三季度最新股东权益96231.59万元,未分配利润13553.29万元。
截至第三季度最新总资产103005.89万元,负债6774.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 139,330,061.53 | 89,971,914.48 | 45,440,666.07 | 190,717,373.26 |
| 营业总成本 | 137,171,706.57 | 90,562,901.05 | 45,186,384.95 | 193,042,883.74 |
| 其他经营收益 | ||||
| 营业利润 | 9,683,882.76 | 5,800,012.34 | 4,016,922.77 | 7,409,691.47 |
| 利润总额 | 9,531,268.05 | 5,636,879.13 | 3,792,208.02 | 6,585,341.08 |
| 净利润 | 7,194,343.51 | 4,264,515.97 | 3,071,065.33 | 4,175,712.97 |
| 每股收益 | ||||
| 其他综合收益 | -37,472,160.8 | 14,648,360.85 | -21,681,899.87 | 461,301.54 |
| 综合收益总额 | -30,277,817.29 | 18,912,876.82 | -18,610,834.54 | 4,637,014.51 |
| 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 | 355,981,167.42 | 581,380,515.7 | 603,560,768.58 | 604,689,013.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 674,077,714.57 | 621,264,755.89 | 586,261,485.75 | 609,312,912.53 |
| 资产总计 | 1,030,058,881.99 | 1,202,645,271.59 | 1,189,822,254.33 | 1,214,001,925.74 |
| 流动负债: | ||||
| 流动负债合计 | 64,076,178.02 | 187,674,638.7 | 202,137,276.16 | 207,886,974.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,666,772.92 | 3,664,007.73 | 3,906,064.37 | 3,725,203.33 |
| 负债合计 | 67,742,950.94 | 191,338,646.43 | 206,043,340.53 | 211,612,177.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 974,548,591.87 | 1,023,959,055.17 | 995,942,489.2 | 1,012,972,038.91 |
| 股东权益合计 | 962,315,931.05 | 1,011,306,625.16 | 983,778,913.8 | 1,002,389,748.34 |
| 负债和股东权益合计 | 1,030,058,881.99 | 1,202,645,271.59 | 1,189,822,254.33 | 1,214,001,925.74 |
| 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 | 161,316,937.82 | 104,048,776.51 | 53,570,621.43 | 227,467,019.49 |
| 经营活动现金流出小计 | 141,501,640.86 | 89,280,043.63 | 46,165,735.3 | 202,805,751.42 |
| 经营活动产生的现金流量净额 | 19,815,296.96 | 14,768,732.88 | 7,404,886.13 | 24,661,268.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 894,544,910.15 | 495,471,514.49 | 93,471,081.1 | 709,566,090.88 |
| 投资活动现金流出小计 | 880,498,785.75 | 508,441,896.58 | 110,347,761.85 | 622,802,815.36 |
| 投资活动产生的现金流量净额 | 14,046,124.4 | -12,970,382.09 | -16,876,680.75 | 86,763,275.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 200,000 | - | - | 5,000,000 |
| 筹资活动现金流出小计 | 11,094,341.24 | 10,875,977.42 | 429,337.77 | 90,949,000.65 |
| 筹资活动产生的现金流量净额 | -10,894,341.24 | -10,875,977.42 | -429,337.77 | -85,949,000.65 |
| 汇率变动对现金及现金等价物的影响 | -2,461.71 | -2,320.3 | 58.15 | -917.9 |
| 现金及现金等价物净增加额 | 22,964,618.41 | -9,079,946.93 | -9,901,074.24 | 25,474,625.04 |
| 期末现金及现金等价物余额 | 238,097,625.1 | 206,053,059.76 | 205,231,932.45 | 215,133,006.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -9,079,946.93 | - | 25,474,625.04 |