| 流通市值:43.69亿 | 总市值:43.69亿 | ||
| 流通股本:8968.20万 | 总股本:8968.20万 |
截至第三季度实现净利润0.11亿元,每股收益0.13元。
截至第三季度最新股东权益121025.00万元,未分配利润11616.64万元。
截至第三季度最新总资产158632.60万元,负债37607.60万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 270,656,448.42 | 164,429,468.66 | 78,454,610.6 | 403,580,268.77 |
| 营业总成本 | 264,034,957.06 | 163,789,350.46 | 77,286,019.89 | 381,418,620.57 |
| 其他经营收益 | ||||
| 营业利润 | 11,787,875.64 | 3,611,424.92 | 1,752,166.06 | 20,112,949.68 |
| 利润总额 | 11,458,854.69 | 3,532,072.3 | 1,752,181.88 | 20,077,938.22 |
| 净利润 | 11,140,597.24 | 4,372,012.3 | 2,097,402.68 | 12,985,989.98 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,140,597.24 | 4,372,012.3 | 2,097,402.68 | 12,985,989.98 |
| 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 | 857,848,307.18 | 807,716,204.07 | 794,209,101.91 | 807,456,340.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 728,477,676.68 | 758,720,078.37 | 790,397,427.67 | 789,033,889.56 |
| 资产总计 | 1,586,325,983.86 | 1,566,436,282.44 | 1,584,606,529.58 | 1,596,490,229.78 |
| 流动负债: | ||||
| 流动负债合计 | 245,731,398.23 | 230,125,062.89 | 226,053,483.58 | 238,996,398.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 130,344,597.14 | 136,121,887 | 131,430,173.85 | 133,295,005.98 |
| 负债合计 | 376,075,995.37 | 366,246,949.89 | 357,483,657.43 | 372,291,404.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,210,249,988.49 | 1,200,189,332.55 | 1,227,122,872.15 | 1,224,198,825.17 |
| 股东权益合计 | 1,210,249,988.49 | 1,200,189,332.55 | 1,227,122,872.15 | 1,224,198,825.17 |
| 负债和股东权益合计 | 1,586,325,983.86 | 1,566,436,282.44 | 1,584,606,529.58 | 1,596,490,229.78 |
| 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 | 234,473,240.62 | 114,835,072.7 | 60,812,095.38 | 316,742,539.62 |
| 经营活动现金流出小计 | 275,095,238.6 | 183,748,714.54 | 91,638,876.82 | 328,566,876.05 |
| 经营活动产生的现金流量净额 | -40,621,997.98 | -68,913,641.84 | -30,826,781.44 | -11,824,336.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 285,619,929.14 | 147,967,844.35 | 25,857,572.76 | 312,176,306.32 |
| 投资活动现金流出小计 | 319,625,052.91 | 139,761,583.09 | 98,512,397.88 | 350,894,149.49 |
| 投资活动产生的现金流量净额 | -34,005,123.77 | 8,206,261.26 | -72,654,825.12 | -38,717,843.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 38,831,276.92 | 27,735,400.11 | 10,672,626.45 | 47,978,777.72 |
| 筹资活动现金流出小计 | 60,346,033.15 | 38,753,898.72 | 1,326,007.95 | 96,359,785.95 |
| 筹资活动产生的现金流量净额 | -21,514,756.23 | -11,018,498.61 | 9,346,618.5 | -48,381,008.23 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 125,479.17 |
| 现金及现金等价物净增加额 | -96,141,877.98 | -71,725,879.19 | -94,134,988.06 | -98,797,708.66 |
| 期末现金及现金等价物余额 | 56,116,191.75 | 80,532,190.54 | 58,123,081.67 | 152,258,069.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -71,725,879.19 | - | -98,797,708.66 |