| 流通市值:28.75亿 | 总市值:50.03亿 | ||
| 流通股本:6992.72万 | 总股本:1.22亿 |
截至第三季度实现净利润0.10亿元,每股收益0.09元。
截至第三季度最新股东权益118258.09万元,未分配利润14685.14万元。
截至第三季度最新总资产135498.65万元,负债17240.56万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 207,031,253.76 | 131,282,422.94 | 64,564,876.11 | 277,091,212.17 |
| 营业总成本 | 200,870,178.65 | 127,755,094.85 | 61,038,626.38 | 252,456,804.37 |
| 其他经营收益 | ||||
| 营业利润 | 13,872,772.51 | 8,302,471.42 | 6,094,467.19 | 43,955,562.57 |
| 利润总额 | 13,477,974.5 | 8,102,852.44 | 5,989,553.36 | 43,359,554.4 |
| 净利润 | 10,426,941.04 | 7,026,933.48 | 5,660,174.75 | 39,283,401.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,426,941.04 | 7,026,933.48 | 5,660,174.75 | 39,283,401.38 |
| 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 | 901,108,555.51 | 898,327,755.01 | 930,751,606.54 | 988,891,466.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 453,877,982.96 | 437,553,656.79 | 390,750,848.45 | 365,593,381.67 |
| 资产总计 | 1,354,986,538.47 | 1,335,881,411.8 | 1,321,502,454.99 | 1,354,484,847.76 |
| 流动负债: | ||||
| 流动负债合计 | 110,543,575.37 | 96,079,057.17 | 82,771,966.15 | 121,308,317.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 61,862,045.2 | 60,621,444.29 | 60,916,337.23 | 61,022,553.25 |
| 负债合计 | 172,405,620.57 | 156,700,501.46 | 143,688,303.38 | 182,330,870.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,182,580,917.9 | 1,179,180,910.34 | 1,177,814,151.61 | 1,172,153,976.86 |
| 股东权益合计 | 1,182,580,917.9 | 1,179,180,910.34 | 1,177,814,151.61 | 1,172,153,976.86 |
| 负债和股东权益合计 | 1,354,986,538.47 | 1,335,881,411.8 | 1,321,502,454.99 | 1,354,484,847.76 |
| 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 | 113,624,830.97 | 82,863,885.15 | 34,135,673.73 | 212,733,353.1 |
| 经营活动现金流出小计 | 170,292,021.78 | 99,351,502.43 | 49,188,949.56 | 161,256,994.85 |
| 经营活动产生的现金流量净额 | -56,667,190.81 | -16,487,617.28 | -15,053,275.83 | 51,476,358.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,325,201,047.34 | 2,335,314,030.18 | 7,134,432.9 | 3,098,544,332.29 |
| 投资活动现金流出小计 | 3,419,777,240.78 | 2,420,789,999.21 | 79,787,277.87 | 3,258,486,876.38 |
| 投资活动产生的现金流量净额 | -94,576,193.44 | -85,475,969.03 | -72,652,844.97 | -159,942,544.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,309,018.88 | 12,286,534.09 | 11,831,230.39 | 69,298,168.68 |
| 筹资活动现金流出小计 | 25,082,516.86 | 24,836,672.44 | 242,660 | 24,682,473.65 |
| 筹资活动产生的现金流量净额 | 24,226,502.02 | -12,550,138.35 | 11,588,570.39 | 44,615,695.03 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 78,800.41 |
| 现金及现金等价物净增加额 | -127,016,882.23 | -114,513,724.66 | -76,117,550.41 | -63,771,690.4 |
| 期末现金及现金等价物余额 | 425,078,596.51 | 437,581,754.08 | 475,977,928.33 | 552,095,478.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -114,513,724.66 | - | -63,771,690.4 |