| 流通市值:41.83亿 | 总市值:167.33亿 | ||
| 流通股本:2380.00万 | 总股本:9520.00万 |
截至第三季度实现净利润0.11亿元,每股收益0.12元。
截至第三季度最新股东权益113762.76万元,未分配利润21053.49万元。
截至第三季度最新总资产124827.19万元,负债11064.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 121,827,661.86 | 64,970,741.92 | 20,569,001.82 | 107,739,130.23 |
| 营业总成本 | 95,109,397.3 | 56,620,858.46 | 22,371,455.48 | 101,195,252.62 |
| 其他经营收益 | ||||
| 营业利润 | 11,207,936.15 | -2,333,239.04 | -6,580,055.57 | -14,932,496.5 |
| 利润总额 | 11,285,980.75 | -2,431,895.41 | -6,580,055.57 | -15,603,732.3 |
| 净利润 | 11,288,457.17 | -1,093,616.16 | -5,070,376.66 | -10,890,017.27 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,288,457.17 | -1,093,616.16 | -5,070,376.66 | -10,890,017.27 |
| 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 | 848,771,663.46 | 815,654,047.29 | 810,065,466.8 | 836,311,082.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 399,500,273.38 | 399,264,604.87 | 400,964,406.61 | 401,814,077.84 |
| 资产总计 | 1,248,271,936.84 | 1,214,918,652.16 | 1,211,029,873.41 | 1,238,125,160.01 |
| 流动负债: | ||||
| 流动负债合计 | 110,602,936.25 | 89,209,434.11 | 88,713,186.12 | 110,111,168.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,385.62 | 463,676.41 | 1,047,906.15 | 1,674,833.64 |
| 负债合计 | 110,644,321.87 | 89,673,110.52 | 89,761,092.27 | 111,786,002.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,137,627,614.97 | 1,125,245,541.64 | 1,121,268,781.14 | 1,126,339,157.8 |
| 股东权益合计 | 1,137,627,614.97 | 1,125,245,541.64 | 1,121,268,781.14 | 1,126,339,157.8 |
| 负债和股东权益合计 | 1,248,271,936.84 | 1,214,918,652.16 | 1,211,029,873.41 | 1,238,125,160.01 |
| 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 | 95,520,320.61 | 59,224,944.05 | 21,656,768.15 | 68,760,483.68 |
| 经营活动现金流出小计 | 107,008,849.02 | 70,829,820.99 | 32,960,222.16 | 203,118,687.46 |
| 经营活动产生的现金流量净额 | -11,488,528.41 | -11,604,876.94 | -11,303,454.01 | -134,358,203.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 482,133,645.63 | 330,721,329.09 | 215,035,345.15 | 753,649,292.94 |
| 投资活动现金流出小计 | 342,874,000.61 | 248,696,124.1 | 119,971,598.79 | 883,002,836.36 |
| 投资活动产生的现金流量净额 | 139,259,645.02 | 82,025,204.99 | 95,063,746.36 | -129,353,543.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 17,107,784.14 |
| 筹资活动现金流出小计 | 471,992 | 289,946 | 136,523 | 24,554,880.88 |
| 筹资活动产生的现金流量净额 | -471,992 | -289,946 | -136,523 | -7,447,096.74 |
| 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 | 127,299,124.61 | 70,130,382.05 | 83,623,769.35 | -271,158,843.94 |
| 期末现金及现金等价物余额 | 248,557,823.11 | 191,389,080.55 | 204,882,467.85 | 121,258,698.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 70,130,382.05 | - | -271,158,843.94 |