| 流通市值:36.99亿 | 总市值:36.99亿 | ||
| 流通股本:2.24亿 | 总股本:2.24亿 |
截至第三季度实现净利润0.46亿元,每股收益0.21元。
截至第三季度最新股东权益89078.81万元,未分配利润39610.22万元。
截至第三季度最新总资产97867.72万元,负债8788.92万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 378,585,123.47 | 288,912,364.07 | 154,709,591.45 | 827,332,549.24 |
| 营业总成本 | 366,337,948.77 | 281,618,186.89 | 148,256,092.14 | 812,493,058.04 |
| 其他经营收益 | ||||
| 营业利润 | 58,085,382.58 | 20,269,699.15 | 6,697,413.18 | -20,611,935.27 |
| 利润总额 | 58,982,694.67 | 21,154,987.56 | 6,705,256.73 | -22,367,819.82 |
| 净利润 | 46,011,611.18 | 17,635,637.63 | 4,939,896.94 | -16,056,730.74 |
| 每股收益 | ||||
| 其他综合收益 | 13,389,141.78 | 14,823,692.69 | -4,781,836.35 | 13,389,141.78 |
| 综合收益总额 | 59,400,752.96 | 32,459,330.32 | 158,060.59 | -2,667,588.96 |
| 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 | 546,700,214.7 | 496,448,755.9 | 490,161,208.56 | 476,948,062.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 431,977,025.69 | 444,180,111.75 | 421,193,073.31 | 429,680,738.11 |
| 资产总计 | 978,677,240.39 | 940,628,867.65 | 911,354,281.87 | 906,628,800.4 |
| 流动负债: | ||||
| 流动负债合计 | 52,929,519.81 | 41,337,826.19 | 50,991,447.8 | 44,830,081.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,959,640.83 | 35,444,384.35 | 28,817,446.69 | 30,411,392.14 |
| 负债合计 | 87,889,160.64 | 76,782,210.54 | 79,808,894.49 | 75,241,473.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 890,788,079.75 | 863,846,657.11 | 831,545,387.38 | 831,387,326.79 |
| 股东权益合计 | 890,788,079.75 | 863,846,657.11 | 831,545,387.38 | 831,387,326.79 |
| 负债和股东权益合计 | 978,677,240.39 | 940,628,867.65 | 911,354,281.87 | 906,628,800.4 |
| 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 | 594,200,374.8 | 445,712,781.1 | 247,166,998.73 | 1,200,129,985.13 |
| 经营活动现金流出小计 | 605,532,067.94 | 463,510,549.64 | 264,105,578.36 | 1,232,429,514.8 |
| 经营活动产生的现金流量净额 | -11,331,693.14 | -17,797,768.54 | -16,938,579.63 | -32,299,529.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,881,518.3 | 505,736.5 | - | 4,442,602.09 |
| 投资活动现金流出小计 | 114,705.71 | 85,586.2 | - | 707,995.51 |
| 投资活动产生的现金流量净额 | 6,766,812.59 | 420,150.3 | - | 3,734,606.58 |
| 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 | 1,010,583.32 | 2,583.33 | - | 19,067,193.12 |
| 筹资活动产生的现金流量净额 | -1,010,583.32 | -2,583.33 | - | -19,067,193.12 |
| 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 | -5,575,463.87 | -17,380,201.57 | -16,938,579.63 | -47,632,116.21 |
| 期末现金及现金等价物余额 | 395,215,535.96 | 383,410,798.26 | 383,852,420.2 | 400,790,999.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -17,380,201.57 | - | -47,632,116.21 |