| 流通市值:6.84亿 | 总市值:23.27亿 | ||
| 流通股本:1625.00万 | 总股本:5525.00万 |
截至第三季度实现净利润0.12亿元,每股收益0.19元。
截至第三季度最新股东权益107604.07万元,未分配利润28352.45万元。
截至第三季度最新总资产118399.93万元,负债10795.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 128,449,971.04 | 84,664,976.21 | 35,628,268.31 | 169,579,102.99 |
| 营业总成本 | 126,545,342.67 | 85,177,129.18 | 39,666,746.9 | 164,245,416.93 |
| 其他经营收益 | ||||
| 营业利润 | 11,134,656.15 | 6,210,640.05 | 2,414,638.65 | 18,776,177.5 |
| 利润总额 | 10,802,710.11 | 5,910,587.01 | 2,121,427.48 | 19,658,182.89 |
| 净利润 | 11,652,514.28 | 6,525,721.57 | 2,290,446.22 | 20,244,614.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,652,514.28 | 6,525,721.57 | 2,290,446.22 | 20,244,614.49 |
| 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 | 758,897,195.42 | 743,689,730.78 | 757,993,707.4 | 791,750,251.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 425,102,138.93 | 422,426,669.04 | 420,364,147.32 | 380,139,205.01 |
| 资产总计 | 1,183,999,334.35 | 1,166,116,399.82 | 1,178,357,854.72 | 1,171,889,456.9 |
| 流动负债: | ||||
| 流动负债合计 | 97,924,948.59 | 80,727,360.1 | 85,203,263.05 | 80,091,702.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,033,644.78 | 12,447,975.4 | 12,876,417.61 | 14,703,623.54 |
| 负债合计 | 107,958,593.37 | 93,175,335.5 | 98,079,680.66 | 94,795,326.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,046,632,296.35 | 1,041,442,577.92 | 1,047,900,264.36 | 1,044,630,613.08 |
| 股东权益合计 | 1,076,040,740.98 | 1,072,941,064.32 | 1,080,278,174.06 | 1,077,094,130.73 |
| 负债和股东权益合计 | 1,183,999,334.35 | 1,166,116,399.82 | 1,178,357,854.72 | 1,171,889,456.9 |
| 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 | 157,120,624.56 | 100,082,274.18 | 42,782,400.42 | 218,292,369.21 |
| 经营活动现金流出小计 | 154,072,948.96 | 98,404,980.88 | 48,926,022.73 | 160,971,085.63 |
| 经营活动产生的现金流量净额 | 3,047,675.6 | 1,677,293.3 | -6,143,622.31 | 57,321,283.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,909,477,970.57 | 1,055,519,586.89 | 512,862,777.82 | 2,432,681,256.72 |
| 投资活动现金流出小计 | 1,979,250,415.83 | 1,077,086,662.56 | 519,322,827.94 | 2,417,690,572.01 |
| 投资活动产生的现金流量净额 | -69,772,445.26 | -21,567,075.67 | -6,460,050.12 | 14,990,684.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 0 |
| 筹资活动现金流出小计 | 15,328,750 | 12,430,000 | - | 34,248,084.2 |
| 筹资活动产生的现金流量净额 | -15,328,750 | -12,430,000 | - | -34,248,084.2 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -10,488.65 |
| 现金及现金等价物净增加额 | -82,053,519.66 | -32,319,782.37 | -12,603,672.43 | 38,053,395.44 |
| 期末现金及现金等价物余额 | 53,856,415.88 | 93,590,153.17 | 113,306,263.11 | 125,909,935.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -32,319,782.37 | - | 38,053,395.44 |