| 流通市值:18.42亿 | 总市值:207.00亿 | ||
| 流通股本:3711.47万 | 总股本:4.17亿 |
截至第三季度实现净利润0.72亿元,每股收益0.22元。
截至第三季度最新股东权益75008.60万元,未分配利润-65751.22万元。
截至第三季度最新总资产93394.94万元,负债18386.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 406,797,106.62 | 258,861,567.82 | 127,510,400 | 316,604,337.77 |
| 营业总成本 | 334,723,362.07 | 215,771,552.04 | - | 401,236,032.13 |
| 其他经营收益 | ||||
| 营业利润 | 85,402,757.64 | 53,340,844.27 | - | -60,791,591.86 |
| 利润总额 | 85,180,470.32 | 53,311,065.34 | 22,488,300 | -60,922,656.67 |
| 净利润 | 72,330,496.55 | 45,512,725.73 | - | -53,739,689.38 |
| 每股收益 | ||||
| 其他综合收益 | -727,868.1 | -674,731.68 | - | -7,120.75 |
| 综合收益总额 | 71,602,628.45 | 44,837,994.05 | - | -53,746,810.13 |
| 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 | 666,058,982.06 | 517,797,882.93 | - | 257,478,133.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 267,890,383.09 | 320,741,907.35 | - | 525,518,631.48 |
| 资产总计 | 933,949,365.15 | 838,539,790.28 | 793,860,900 | 782,996,764.69 |
| 流动负债: | ||||
| 流动负债合计 | 121,459,034.55 | 101,950,189.96 | - | 108,222,717.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,404,341.27 | 25,474,882.92 | - | 28,529,038.45 |
| 负债合计 | 183,863,375.82 | 127,425,072.88 | 117,519,300 | 136,751,756.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 796,285,377.6 | 755,232,191.59 | 718,448,600 | 686,425,582.94 |
| 股东权益合计 | 750,085,989.33 | 711,114,717.4 | - | 646,245,008.32 |
| 负债和股东权益合计 | 933,949,365.15 | 838,539,790.28 | - | 782,996,764.69 |
| 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 | 460,570,365.07 | 286,647,858.53 | - | 378,328,438.81 |
| 经营活动现金流出小计 | 330,049,345.02 | 212,898,591 | - | 348,421,224.98 |
| 经营活动产生的现金流量净额 | 130,521,020.05 | 73,749,267.53 | 37,322,700 | 29,907,213.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 823,936,754 | 490,044,826.7 | - | 567,415,282.38 |
| 投资活动现金流出小计 | 874,976,088.08 | 503,568,347.39 | - | 603,280,893.55 |
| 投资活动产生的现金流量净额 | -51,039,334.08 | -13,523,520.69 | - | -35,865,611.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 30,000,000 |
| 筹资活动现金流出小计 | 40,442,197.04 | 36,915,590.99 | - | 45,019,363.95 |
| 筹资活动产生的现金流量净额 | -40,442,197.04 | -36,915,590.99 | - | -15,019,363.95 |
| 汇率变动对现金及现金等价物的影响 | -262,078.91 | 112,698.75 | - | 26,729.73 |
| 现金及现金等价物净增加额 | 38,777,410.02 | 23,422,854.6 | - | -20,951,031.56 |
| 期末现金及现金等价物余额 | 53,814,635.63 | 38,460,080.21 | - | 15,037,225.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 38,777,410.02 | 23,422,854.6 | - | -20,951,031.56 |