| 流通市值:54.60亿 | 总市值:83.99亿 | ||
| 流通股本:5245.56万 | 总股本:8069.65万 |
截至第三季度实现净利润0.20亿元,每股收益0.25元。
截至第三季度最新股东权益102844.10万元,未分配利润14030.14万元。
截至第三季度最新总资产142971.33万元,负债40127.23万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 279,245,319.88 | 179,075,981.15 | 83,874,474.65 | 331,634,930.76 |
| 营业总成本 | 285,337,897.91 | 181,978,450.93 | 85,444,305.33 | 318,816,052.33 |
| 其他经营收益 | ||||
| 营业利润 | 21,265,038.18 | 15,142,932.12 | 7,286,167.76 | 40,431,016.1 |
| 利润总额 | 21,188,771.58 | 15,053,709.48 | 7,282,157.77 | 43,809,642.77 |
| 净利润 | 19,873,087.77 | 13,647,747.71 | 7,140,076.45 | 39,935,782.43 |
| 每股收益 | ||||
| 其他综合收益 | 297,631.18 | 648,934.23 | -83,220.28 | -347,489.55 |
| 综合收益总额 | 20,170,718.95 | 14,296,681.94 | 7,056,856.17 | 39,588,292.88 |
| 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 | 364,499,097.28 | 375,702,744.18 | 322,235,823.48 | 360,168,792.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,065,214,245.98 | 1,048,658,016.13 | 1,063,759,476.79 | 1,042,478,913.17 |
| 资产总计 | 1,429,713,343.26 | 1,424,360,760.31 | 1,385,995,300.27 | 1,402,647,705.52 |
| 流动负债: | ||||
| 流动负债合计 | 225,128,842.88 | 237,283,953.33 | 170,676,398.54 | 192,165,772.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 176,143,481.15 | 170,342,380.67 | 171,022,447.61 | 171,132,513.25 |
| 负债合计 | 401,272,324.03 | 407,626,334 | 341,698,846.15 | 363,298,285.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,028,306,355.61 | 1,016,559,832.03 | 1,044,074,392.88 | 1,039,069,276.16 |
| 股东权益合计 | 1,028,441,019.23 | 1,016,734,426.31 | 1,044,296,454.12 | 1,039,349,420.26 |
| 负债和股东权益合计 | 1,429,713,343.26 | 1,424,360,760.31 | 1,385,995,300.27 | 1,402,647,705.52 |
| 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 | 134,515,884.78 | 82,063,470.99 | 36,252,366.49 | 160,499,500.29 |
| 经营活动现金流出小计 | 136,127,099.84 | 84,795,689.36 | 38,597,533.05 | 157,523,001.8 |
| 经营活动产生的现金流量净额 | -1,611,215.06 | -2,732,218.37 | -2,345,166.56 | 2,976,498.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 65,495,603.98 | 54,655,603.98 | 18,430.14 | 468,730,586.91 |
| 投资活动现金流出小计 | 49,502,657.14 | 42,021,754.45 | 5,923,166.55 | 575,192,918.35 |
| 投资活动产生的现金流量净额 | 15,992,946.84 | 12,633,849.53 | -5,904,736.41 | -106,462,331.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 110,768,200 | 100,768,200 | 1,210,000 | 214,550,000 |
| 筹资活动现金流出小计 | 134,860,575.26 | 102,747,518.6 | 17,236,426.47 | 91,413,877.74 |
| 筹资活动产生的现金流量净额 | -24,092,375.26 | -1,979,318.6 | -16,026,426.47 | 123,136,122.26 |
| 汇率变动对现金及现金等价物的影响 | -52,174.98 | -16,025.53 | -24,557.87 | 1,079.64 |
| 现金及现金等价物净增加额 | -9,762,818.46 | 7,906,287.03 | -24,300,887.31 | 19,651,368.95 |
| 期末现金及现金等价物余额 | 46,268,395.82 | 63,937,501.31 | 31,730,326.97 | 56,031,214.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 7,906,287.03 | - | 19,651,368.95 |