| 流通市值:29.06亿 | 总市值:29.06亿 | ||
| 流通股本:5.99亿 | 总股本:5.99亿 |
截至第三季度实现净利润0.14亿元,每股收益0.02元。
截至第三季度最新股东权益103014.41万元,未分配利润-43723.47万元。
截至第三季度最新总资产134743.05万元,负债31728.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 185,488,313.7 | 126,845,570.2 | 62,012,164.74 | 294,532,204.54 |
| 营业总成本 | 183,309,204.53 | 127,306,692.53 | 61,835,716.83 | 280,425,749.34 |
| 其他经营收益 | ||||
| 营业利润 | 17,430,634.13 | 11,445,235.39 | 3,551,516.67 | 16,938,571.34 |
| 利润总额 | 17,643,706.23 | 11,577,003.63 | 3,679,119.48 | 16,674,394.19 |
| 净利润 | 14,055,717.24 | 9,899,044.81 | 2,101,036.62 | 13,685,925.67 |
| 每股收益 | ||||
| 其他综合收益 | 130,047.15 | 57,810.47 | 3,992.25 | -2,864,783.29 |
| 综合收益总额 | 14,185,764.39 | 9,956,855.28 | 2,105,028.87 | 10,821,142.38 |
| 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 | 142,186,540.66 | 152,041,735.52 | 138,362,301.41 | 139,134,614.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,205,244,003.91 | 1,220,138,918.91 | 1,231,788,548.8 | 1,246,715,113.88 |
| 资产总计 | 1,347,430,544.57 | 1,372,180,654.43 | 1,370,150,850.21 | 1,385,849,727.98 |
| 流动负债: | ||||
| 流动负债合计 | 249,207,383.11 | 276,419,058.47 | 280,078,953.49 | 294,568,986.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 68,079,073.43 | 69,959,518.21 | 72,215,552.78 | 75,529,426.25 |
| 负债合计 | 317,286,456.54 | 346,378,576.68 | 352,294,506.27 | 370,098,412.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,029,937,768.78 | 1,025,583,044.68 | 1,017,630,730 | 1,015,524,419.7 |
| 股东权益合计 | 1,030,144,088.03 | 1,025,802,077.75 | 1,017,856,343.94 | 1,015,751,315.07 |
| 负债和股东权益合计 | 1,347,430,544.57 | 1,372,180,654.43 | 1,370,150,850.21 | 1,385,849,727.98 |
| 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 | 449,846,073.5 | 271,603,021.25 | 125,451,859.78 | 451,754,435.17 |
| 经营活动现金流出小计 | 411,744,320.21 | 250,821,146.49 | 128,099,383.38 | 271,450,201.4 |
| 经营活动产生的现金流量净额 | 38,101,753.29 | 20,781,874.76 | -2,647,523.6 | 180,304,233.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,583,273.96 | 1,583,273.96 | 1,583,273.96 | 9,732,373.38 |
| 投资活动现金流出小计 | 13,538.06 | 13,538.06 | 8,938.06 | 4,082,726.56 |
| 投资活动产生的现金流量净额 | 1,569,735.9 | 1,569,735.9 | 1,574,335.9 | 5,649,646.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 42,615,810.44 | 40,780,510.86 | 18,174,333.36 | 440,856,712.9 |
| 筹资活动现金流出小计 | 69,365,790.36 | 43,937,080.14 | 19,009,159.17 | 635,574,856.58 |
| 筹资活动产生的现金流量净额 | -26,749,979.92 | -3,156,569.28 | -834,825.81 | -194,718,143.68 |
| 汇率变动对现金及现金等价物的影响 | 16.81 | 8.66 | 2.2 | 1,064,254.33 |
| 现金及现金等价物净增加额 | 12,921,526.08 | 19,195,050.04 | -1,908,011.31 | -7,700,008.76 |
| 期末现金及现金等价物余额 | 31,565,724.85 | 37,839,248.81 | 16,736,187.46 | 18,644,198.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 19,195,050.04 | - | -7,700,008.76 |