| 流通市值:19.95亿 | 总市值:19.95亿 | ||
| 流通股本:2.36亿 | 总股本:2.36亿 |
截至第三季度实现净利润0.22亿元,每股收益0.09元。
截至第三季度最新股东权益98578.93万元,未分配利润50927.89万元。
截至第三季度最新总资产104647.22万元,负债6068.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 34,123,025.72 | 28,689,692.67 | 11,626,947.04 | 42,694,877.84 |
| 营业总成本 | 49,995,607.37 | 39,722,580.68 | 17,220,130.06 | 66,216,338.11 |
| 其他经营收益 | ||||
| 营业利润 | 21,800,049.76 | 13,985,798.39 | 5,887,815.39 | 70,888,006.48 |
| 利润总额 | 21,796,727.94 | 13,983,240.35 | 5,885,479.89 | 70,876,634.2 |
| 净利润 | 21,796,727.94 | 13,983,240.35 | 5,885,479.89 | 70,876,634.2 |
| 每股收益 | ||||
| 其他综合收益 | -3,067,060.44 | -4,741,558.14 | -3,351,873.42 | 5,215,159.73 |
| 综合收益总额 | 18,729,667.5 | 9,241,682.21 | 2,533,606.47 | 76,091,793.93 |
| 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 | 250,540,617.34 | 252,290,920.72 | 239,396,516.03 | 250,970,201.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 795,931,630.38 | 783,617,796.36 | 802,137,808.91 | 787,997,140.23 |
| 资产总计 | 1,046,472,247.72 | 1,035,908,717.08 | 1,041,534,324.94 | 1,038,967,341.66 |
| 流动负债: | ||||
| 流动负债合计 | 36,275,962.98 | 37,915,324.1 | 32,872,088.52 | 36,879,580.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,406,981.31 | 22,277,321.32 | 22,344,137.42 | 22,581,170.12 |
| 负债合计 | 60,682,944.29 | 60,192,645.42 | 55,216,225.94 | 59,460,750.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 980,827,136.65 | 970,667,670.06 | 981,116,115.97 | 974,090,047.99 |
| 股东权益合计 | 985,789,303.43 | 975,716,071.66 | 986,318,099 | 979,506,590.81 |
| 负债和股东权益合计 | 1,046,472,247.72 | 1,035,908,717.08 | 1,041,534,324.94 | 1,038,967,341.66 |
| 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 | 53,108,253.14 | 33,953,384.76 | 13,087,740.4 | 45,215,073.15 |
| 经营活动现金流出小计 | 69,758,077.36 | 38,875,304.54 | 29,547,459.54 | 85,151,648.88 |
| 经营活动产生的现金流量净额 | -16,649,824.22 | -4,921,919.78 | -16,459,719.14 | -39,936,575.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 155,178,566.63 | 89,386,715.93 | 63,384,702.68 | 14,273,762.2 |
| 投资活动现金流出小计 | 3,737,796.6 | 3,081,071.71 | 1,505,556.72 | 36,700,804.27 |
| 投资活动产生的现金流量净额 | 151,440,770.03 | 86,305,644.22 | 61,879,145.96 | -22,427,042.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 7,500,000 |
| 筹资活动现金流出小计 | 11,650,854.86 | 8,896,110.54 | 264,554.99 | 17,968,382.77 |
| 筹资活动产生的现金流量净额 | -11,650,854.86 | -8,896,110.54 | -264,554.99 | -10,468,382.77 |
| 汇率变动对现金及现金等价物的影响 | 29,966.49 | 73,870.6 | 77,089.79 | 522,961.51 |
| 现金及现金等价物净增加额 | 123,170,057.44 | 72,561,484.5 | 45,231,961.62 | -72,309,039.06 |
| 期末现金及现金等价物余额 | 157,986,129.98 | 107,377,557.04 | 80,048,034.16 | 34,816,072.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 72,561,484.5 | - | -72,309,039.06 |