| 流通市值:43.92亿 | 总市值:109.76亿 | ||
| 流通股本:4630.85万 | 总股本:1.16亿 |
截至第三季度实现净利润0.26亿元,每股收益0.22元。
截至第三季度最新股东权益119380.80万元,未分配利润25779.64万元。
截至第三季度最新总资产137142.07万元,负债17761.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 345,317,900.72 | 223,328,869.23 | 99,233,623.96 | 415,878,576.21 |
| 营业总成本 | 319,569,267.72 | 208,663,434.43 | 92,808,454.02 | 369,542,519.98 |
| 其他经营收益 | ||||
| 营业利润 | 30,634,916.13 | 16,243,636.33 | 9,008,095.58 | 45,948,401.95 |
| 利润总额 | 30,497,867.23 | 16,130,617.74 | 9,038,214.86 | 45,809,273.14 |
| 净利润 | 25,764,289.93 | 14,234,700.84 | 6,511,990.73 | 36,825,686.95 |
| 每股收益 | ||||
| 其他综合收益 | -289,357.71 | -344,643.88 | 562,236.14 | 889,178.74 |
| 综合收益总额 | 25,474,932.22 | 13,890,056.96 | 7,074,226.87 | 37,714,865.69 |
| 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 | 927,878,884.6 | 913,344,939.72 | 971,237,677.8 | 972,736,386.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 443,541,848.24 | 444,936,119.68 | 419,304,825.91 | 413,961,739.36 |
| 资产总计 | 1,371,420,732.84 | 1,358,281,059.4 | 1,390,542,503.71 | 1,386,698,125.64 |
| 流动负债: | ||||
| 流动负债合计 | 160,019,444.02 | 164,456,324.33 | 195,748,028.15 | 200,000,637.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,593,271.34 | 7,736,046.46 | 6,399,105.4 | 6,587,512.14 |
| 负债合计 | 177,612,715.36 | 172,192,370.79 | 202,147,133.55 | 206,588,149.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,193,808,017.48 | 1,186,088,688.61 | 1,188,395,370.16 | 1,180,109,976 |
| 股东权益合计 | 1,193,808,017.48 | 1,186,088,688.61 | 1,188,395,370.16 | 1,180,109,976 |
| 负债和股东权益合计 | 1,371,420,732.84 | 1,358,281,059.4 | 1,390,542,503.71 | 1,386,698,125.64 |
| 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 | 375,676,015.8 | 281,822,682.19 | 113,313,937.65 | 444,324,952.15 |
| 经营活动现金流出小计 | 392,349,363.7 | 284,195,860.65 | 142,520,140.65 | 426,089,083.33 |
| 经营活动产生的现金流量净额 | -16,673,347.9 | -2,373,178.46 | -29,206,203 | 18,235,868.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,269,432,022.62 | 403,306,901.77 | 390,200,217.36 | 786,584,277.12 |
| 投资活动现金流出小计 | 1,297,283,731.65 | 488,277,292.31 | 427,779,466.22 | 1,288,327,301.69 |
| 投资活动产生的现金流量净额 | -27,851,709.03 | -84,970,390.54 | -37,579,248.86 | -501,743,024.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 37,809,750 | 28,135,000 | 12,000,000 | 214,898.37 |
| 筹资活动现金流出小计 | 45,516,280.25 | 40,417,500.96 | 52,334.73 | 58,645,702.78 |
| 筹资活动产生的现金流量净额 | -7,706,530.25 | -12,282,500.96 | 11,947,665.27 | -58,430,804.41 |
| 汇率变动对现金及现金等价物的影响 | -105,792.84 | -265,351.84 | -192,780.82 | 566,125.77 |
| 现金及现金等价物净增加额 | -52,337,380.02 | -99,891,421.8 | -55,030,567.41 | -541,371,834.39 |
| 期末现金及现金等价物余额 | 186,409,192.96 | 75,846,327.9 | 183,716,005.57 | 175,737,749.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -99,891,421.8 | - | -541,371,834.39 |