| 流通市值:34.07亿 | 总市值:34.07亿 | ||
| 流通股本:4.01亿 | 总股本:4.01亿 |
截至第三季度实现净利润0.28亿元,每股收益0.07元。
截至第三季度最新股东权益157616.73万元,未分配利润65596.55万元。
截至第三季度最新总资产170144.04万元,负债12527.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 63,574,500.51 | 45,053,476.39 | 23,102,530.36 | 92,704,824.99 |
| 营业总成本 | 84,787,764.01 | 58,267,860.02 | 30,870,283.87 | 118,644,441.17 |
| 其他经营收益 | ||||
| 营业利润 | 29,151,016.34 | 24,216,913.38 | 12,278,416.21 | 42,571,053.05 |
| 利润总额 | 28,430,249.15 | 23,791,276.3 | 12,335,598.14 | 42,035,848.09 |
| 净利润 | 28,424,688.68 | 23,789,664.67 | 12,335,598.14 | 42,031,556.46 |
| 每股收益 | ||||
| 其他综合收益 | 20,761,623.61 | -22,041,491.89 | -27,868,277.34 | 45,816,736.59 |
| 综合收益总额 | 49,186,312.29 | 1,748,172.78 | -15,532,679.2 | 87,848,293.05 |
| 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 | 506,277,761.27 | 457,390,898.09 | 458,831,003.98 | 461,720,966.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,195,162,604.27 | 1,196,539,980.58 | 1,181,968,402.05 | 1,204,385,441.74 |
| 资产总计 | 1,701,440,365.54 | 1,653,930,878.67 | 1,640,799,406.03 | 1,666,106,408.11 |
| 流动负债: | ||||
| 流动负债合计 | 50,214,431.77 | 64,194,082.54 | 56,908,886.66 | 59,294,950.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 75,058,666.14 | 61,007,670.44 | 59,614,022.27 | 67,002,281.51 |
| 负债合计 | 125,273,097.91 | 125,201,752.98 | 116,522,908.93 | 126,297,231.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,576,167,267.63 | 1,528,729,125.69 | 1,524,276,497.1 | 1,539,809,176.3 |
| 股东权益合计 | 1,576,167,267.63 | 1,528,729,125.69 | 1,524,276,497.1 | 1,539,809,176.3 |
| 负债和股东权益合计 | 1,701,440,365.54 | 1,653,930,878.67 | 1,640,799,406.03 | 1,666,106,408.11 |
| 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 | 72,502,512.64 | 52,117,762.56 | 26,217,546.02 | 110,389,957.68 |
| 经营活动现金流出小计 | 80,226,699.27 | 55,111,490.3 | 33,957,125.18 | 108,234,430.96 |
| 经营活动产生的现金流量净额 | -7,724,186.63 | -2,993,727.74 | -7,739,579.16 | 2,155,526.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 68,895,587.56 | 3,245,892.5 | - | 86,774,453.87 |
| 投资活动现金流出小计 | 1,643,684.12 | 616,496.75 | 588,679.79 | 4,582,333.53 |
| 投资活动产生的现金流量净额 | 67,251,903.44 | 2,629,395.75 | -588,679.79 | 82,192,120.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 18,390,874.96 | 4,278,273.04 | 1,486,113.28 | 27,745,905.71 |
| 筹资活动产生的现金流量净额 | -18,390,874.96 | -4,278,273.04 | -1,486,113.28 | -27,745,905.71 |
| 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 | 41,136,841.85 | -4,642,605.03 | -9,814,372.23 | 56,601,741.35 |
| 期末现金及现金等价物余额 | 475,199,609.29 | 429,420,162.41 | 424,248,395.21 | 434,062,767.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,642,605.03 | - | 56,601,741.35 |