| 流通市值:12.26亿 | 总市值:14.93亿 | ||
| 流通股本:2.69亿 | 总股本:3.27亿 |
截至第三季度实现净利润0.26亿元,每股收益0.08元。
截至第三季度最新股东权益122128.27万元,未分配利润44746.66万元。
截至第三季度最新总资产160221.54万元,负债38093.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 407,065,516.2 | 266,016,893.3 | 89,057,025.16 | 493,547,697.05 |
| 营业总成本 | 376,461,039.34 | 247,593,743.01 | 86,042,472.95 | 468,021,637.64 |
| 其他经营收益 | ||||
| 营业利润 | 34,873,921.6 | 21,560,176.05 | 5,139,130.32 | 15,676,657.43 |
| 利润总额 | 35,055,431.01 | 21,744,587.32 | 5,517,516.84 | 14,205,246.51 |
| 净利润 | 26,394,751.86 | 16,368,804.46 | 4,536,726.53 | 9,654,654.33 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -149,056 |
| 综合收益总额 | 26,394,751.86 | 16,368,804.46 | 4,536,726.53 | 9,505,598.33 |
| 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 | 509,600,315.64 | 567,944,096.25 | 510,214,119.17 | 493,115,178.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,092,615,119.24 | 1,079,970,859.97 | 1,085,336,329.05 | 1,083,356,145.05 |
| 资产总计 | 1,602,215,434.88 | 1,647,914,956.22 | 1,595,550,448.22 | 1,576,471,323.68 |
| 流动负债: | ||||
| 流动负债合计 | 214,029,535.18 | 272,966,617.28 | 223,843,293.16 | 209,299,122.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 166,903,214.25 | 163,691,600.89 | 172,282,494.94 | 172,284,267.46 |
| 负债合计 | 380,932,749.43 | 436,658,218.17 | 396,125,788.1 | 381,583,390.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,221,282,685.45 | 1,211,256,738.05 | 1,199,424,660.12 | 1,194,887,933.59 |
| 股东权益合计 | 1,221,282,685.45 | 1,211,256,738.05 | 1,199,424,660.12 | 1,194,887,933.59 |
| 负债和股东权益合计 | 1,602,215,434.88 | 1,647,914,956.22 | 1,595,550,448.22 | 1,576,471,323.68 |
| 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 | 487,861,339.76 | 319,638,169.44 | 128,276,407.08 | 616,384,288.03 |
| 经营活动现金流出小计 | 446,790,842.75 | 297,241,416.92 | 142,602,917.9 | 511,741,714.49 |
| 经营活动产生的现金流量净额 | 41,070,497.01 | 22,396,752.52 | -14,326,510.82 | 104,642,573.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | -1,684,279.01 | 48,490 | - | 385,057 |
| 投资活动现金流出小计 | 72,752,805.14 | 48,898,636.94 | 34,448,735.93 | 147,045,978.97 |
| 投资活动产生的现金流量净额 | -74,437,084.15 | -48,850,146.94 | -34,448,735.93 | -146,660,921.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 201,187,260.06 | 102,596,948.49 | 9,623,738.4 | 152,652,977.59 |
| 筹资活动现金流出小计 | 199,092,202.35 | 54,317,459.5 | 1,015,745.17 | 104,249,913.78 |
| 筹资活动产生的现金流量净额 | 2,095,057.71 | 48,279,488.99 | 8,607,993.23 | 48,403,063.81 |
| 汇率变动对现金及现金等价物的影响 | 8,541.5 | 11,425.86 | - | 13,102.24 |
| 现金及现金等价物净增加额 | -31,262,987.93 | 21,837,520.43 | -40,167,253.52 | 6,397,817.62 |
| 期末现金及现金等价物余额 | 121,869,881.71 | 174,970,390.07 | 112,965,616.12 | 153,130,869.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,837,520.43 | - | 6,397,817.62 |