| 流通市值:18.35亿 | 总市值:31.79亿 | ||
| 流通股本:8869.10万 | 总股本:1.54亿 |
截至第三季度实现净利润0.09亿元,每股收益0.06元。
截至第三季度最新股东权益75877.33万元,未分配利润22016.11万元。
截至第三季度最新总资产84876.44万元,负债8999.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 157,432,174.77 | 101,375,668.88 | 43,767,361.11 | 217,795,993.08 |
| 营业总成本 | 142,087,026.62 | 87,090,469.32 | 36,146,946.55 | 182,769,087.88 |
| 其他经营收益 | ||||
| 营业利润 | 8,807,651.01 | 10,300,417.97 | 7,175,198.53 | 39,445,278.16 |
| 利润总额 | 8,558,092.11 | 10,124,113.69 | 7,175,666.08 | 37,771,873.36 |
| 净利润 | 9,179,011.4 | 9,477,177.06 | 6,099,316.16 | 32,950,382.04 |
| 每股收益 | ||||
| 其他综合收益 | 2,592,900 | 2,592,900 | 0 | -2,468,306.53 |
| 综合收益总额 | 11,771,911.4 | 12,070,077.06 | 6,099,316.16 | 30,482,075.51 |
| 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 | 476,147,758.84 | 467,444,479.66 | 564,677,659.2 | 583,843,337.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 372,616,664.72 | 375,197,618.38 | 282,386,849.98 | 270,789,715.09 |
| 资产总计 | 848,764,423.56 | 842,642,098.04 | 847,064,509.18 | 854,633,052.93 |
| 流动负债: | ||||
| 流动负债合计 | 36,294,383.28 | 29,078,796.7 | 20,937,010.47 | 36,204,340.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 53,696,703.53 | 54,491,798.93 | 56,473,546.8 | 56,062,676.39 |
| 负债合计 | 89,991,086.81 | 83,570,595.63 | 77,410,557.27 | 92,267,017.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 758,773,336.75 | 759,071,502.41 | 769,653,951.91 | 762,366,035.75 |
| 股东权益合计 | 758,773,336.75 | 759,071,502.41 | 769,653,951.91 | 762,366,035.75 |
| 负债和股东权益合计 | 848,764,423.56 | 842,642,098.04 | 847,064,509.18 | 854,633,052.93 |
| 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 | 124,219,165.37 | 89,041,982.07 | 47,765,462.3 | 185,816,405.25 |
| 经营活动现金流出小计 | 115,303,202.71 | 67,318,967.71 | 47,610,946.67 | 195,267,085.88 |
| 经营活动产生的现金流量净额 | 8,915,962.66 | 21,723,014.36 | 154,515.63 | -9,450,680.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 394,374,889.64 | 227,685,522.13 | 107,540,344.91 | 594,613,420.53 |
| 投资活动现金流出小计 | 478,404,673.49 | 321,960,889.57 | 84,469,115.15 | 756,695,903.22 |
| 投资活动产生的现金流量净额 | -84,029,783.85 | -94,275,367.44 | 23,071,229.76 | -162,082,482.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 5,788,971.15 | 0 | 22,555,945 |
| 筹资活动现金流出小计 | 19,923,070.35 | 22,450,807.57 | 3,912,244.56 | 48,325,961.03 |
| 筹资活动产生的现金流量净额 | -19,923,070.35 | -16,661,836.42 | -3,912,244.56 | -25,770,016.03 |
| 汇率变动对现金及现金等价物的影响 | -68,115.57 | -300,651.69 | -68,115.57 | -428,796.75 |
| 现金及现金等价物净增加额 | -95,105,007.11 | -89,514,841.19 | 19,245,385.26 | -197,731,976.1 |
| 期末现金及现金等价物余额 | 136,223,116.04 | 129,959,729.08 | 250,573,508.41 | 219,474,570.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -89,514,841.19 | - | -197,731,976.1 |