| 流通市值:13.85亿 | 总市值:30.72亿 | ||
| 流通股本:3700.39万 | 总股本:8207.73万 |
截至第三季度实现净利润0.47亿元,每股收益0.50元。
截至第三季度最新股东权益65598.54万元,未分配利润3843.19万元。
截至第三季度最新总资产84413.52万元,负债18814.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 258,292,502.42 | 155,764,890.75 | 58,434,784.46 | 125,119,945.95 |
| 营业总成本 | 198,791,161.89 | 120,297,752.31 | 51,316,963.48 | 157,294,615.32 |
| 其他经营收益 | ||||
| 营业利润 | 55,934,315.67 | 35,488,017.88 | 8,002,200.21 | -22,787,829.59 |
| 利润总额 | 55,752,327.9 | 35,341,637.03 | 7,863,338.21 | -22,777,990.51 |
| 净利润 | 47,195,037.72 | 29,714,841.99 | 4,741,594.51 | -21,055,905.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 47,195,037.72 | 29,714,841.99 | 4,741,594.51 | -21,055,905.51 |
| 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 | 569,918,503.18 | 573,375,266.36 | 539,060,226.8 | 479,926,422.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 274,216,692.09 | 259,557,597.36 | 259,948,252.88 | 172,411,010.08 |
| 资产总计 | 844,135,195.27 | 832,932,863.72 | 799,008,479.68 | 652,337,432.86 |
| 流动负债: | ||||
| 流动负债合计 | 117,008,443.3 | 141,818,241.67 | 139,479,154.6 | 80,840,045.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 71,141,347.34 | 40,498,807.33 | 40,071,151.16 | 1,949,409.33 |
| 负债合计 | 188,149,790.64 | 182,317,049 | 179,550,305.76 | 82,789,455.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 610,100,001.79 | 608,300,419.68 | 579,980,403.11 | 569,497,333.6 |
| 股东权益合计 | 655,985,404.63 | 650,615,814.72 | 619,458,173.92 | 569,547,977.59 |
| 负债和股东权益合计 | 844,135,195.27 | 832,932,863.72 | 799,008,479.68 | 652,337,432.86 |
| 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 | 202,689,417.37 | 128,608,597.37 | 49,198,627.83 | 177,073,434.61 |
| 经营活动现金流出小计 | 193,149,118.63 | 120,432,380.83 | 47,084,086.66 | 142,082,095.3 |
| 经营活动产生的现金流量净额 | 9,540,298.74 | 8,176,216.54 | 2,114,541.17 | 34,991,339.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 542,469,514.04 | 371,772,752.06 | 150,698,567.83 | 661,005,043.66 |
| 投资活动现金流出小计 | 603,162,923.31 | 431,433,194.51 | 129,050,155.4 | 664,762,461.17 |
| 投资活动产生的现金流量净额 | -60,693,409.27 | -59,660,442.45 | 21,648,412.43 | -3,757,417.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,163,774.25 | 21,398,029.25 | 19,380,000 | 335,000 |
| 筹资活动现金流出小计 | 20,152,942.12 | 283,920.73 | 75,067.25 | 56,272,173.82 |
| 筹资活动产生的现金流量净额 | 40,010,832.13 | 21,114,108.52 | 19,304,932.75 | -55,937,173.82 |
| 汇率变动对现金及现金等价物的影响 | -158,320.34 | -52,236.34 | -6,508.83 | -15,452.28 |
| 现金及现金等价物净增加额 | -11,300,598.74 | -30,422,353.73 | 43,061,377.52 | -24,718,704.3 |
| 期末现金及现金等价物余额 | 91,824,700.83 | 72,702,945.84 | 146,186,677.09 | 103,125,299.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,422,353.73 | - | -24,718,704.3 |