| 流通市值:37.97亿 | 总市值:37.97亿 | ||
| 流通股本:1.22亿 | 总股本:1.22亿 |
截至第三季度实现净利润0.26亿元,每股收益0.22元。
截至第三季度最新股东权益96655.94万元,未分配利润24108.75万元。
截至第三季度最新总资产114975.04万元,负债18319.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 157,317,876.72 | 102,359,904.48 | 30,540,087.22 | 226,565,453.5 |
| 营业总成本 | 134,760,388 | 88,125,402.88 | 30,159,649.45 | 199,375,386.78 |
| 其他经营收益 | ||||
| 营业利润 | 23,470,279.92 | 12,000,261.6 | -1,200,613.79 | 32,807,345.93 |
| 利润总额 | 23,473,029.65 | 12,002,369.37 | -1,196,278.23 | 32,791,400.34 |
| 净利润 | 26,189,829.86 | 12,811,937.27 | -723,938.86 | 37,033,845.65 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 26,189,829.86 | 12,811,937.27 | -723,938.86 | 37,033,845.65 |
| 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 | 983,127,931.9 | 1,007,681,666.69 | 993,134,668.85 | 1,010,584,307.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 166,622,502.59 | 165,195,758.69 | 165,483,864.52 | 167,162,740.37 |
| 资产总计 | 1,149,750,434.49 | 1,172,877,425.38 | 1,158,618,533.37 | 1,177,747,047.43 |
| 流动负债: | ||||
| 流动负债合计 | 105,640,421.37 | 122,649,618.86 | 119,987,881.81 | 135,744,182.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 77,550,634.47 | 66,004,041.86 | 68,346,987.86 | 71,399,486.92 |
| 负债合计 | 183,191,055.84 | 188,653,660.72 | 188,334,869.67 | 207,143,669.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 966,559,378.65 | 984,223,764.66 | 970,283,663.7 | 970,603,377.73 |
| 股东权益合计 | 966,559,378.65 | 984,223,764.66 | 970,283,663.7 | 970,603,377.73 |
| 负债和股东权益合计 | 1,149,750,434.49 | 1,172,877,425.38 | 1,158,618,533.37 | 1,177,747,047.43 |
| 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 | 186,883,987.47 | 95,513,530.82 | 37,681,968.33 | 328,538,716.17 |
| 经营活动现金流出小计 | 173,553,161.39 | 120,087,397.59 | 68,952,861.19 | 216,295,020.15 |
| 经营活动产生的现金流量净额 | 13,330,826.08 | -24,573,866.77 | -31,270,892.86 | 112,243,696.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 869,335,560.52 | 515,854,541.91 | 60,206,131.51 | 356,609,216.44 |
| 投资活动现金流出小计 | 738,888,772.23 | 240,772,724.25 | 62,911,624.28 | 531,876,503.65 |
| 投资活动产生的现金流量净额 | 130,446,788.29 | 275,081,817.66 | -2,705,492.77 | -175,267,287.21 |
| 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 | 31,918,992.6 | 234,115.2 | 141,960 | 34,931,605.33 |
| 筹资活动产生的现金流量净额 | -31,918,992.6 | -234,115.2 | -141,960 | -34,931,605.33 |
| 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 | 111,858,621.77 | 250,273,835.69 | -34,118,345.63 | -97,955,196.52 |
| 期末现金及现金等价物余额 | 331,440,558.34 | 469,855,772.26 | 185,463,590.94 | 219,581,936.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 250,273,835.69 | - | -97,955,196.52 |