| 流通市值:14.52亿 | 总市值:19.99亿 | ||
| 流通股本:1.03亿 | 总股本:1.41亿 |
截至第三季度实现净利润0.19亿元,每股收益0.14元。
截至第三季度最新股东权益58167.70万元,未分配利润17065.07万元。
截至第三季度最新总资产108330.02万元,负债50162.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 257,772,491.59 | 176,366,040.54 | 79,055,552.68 | 336,069,956.79 |
| 营业总成本 | 269,664,209.82 | 190,096,588.38 | 80,288,059.37 | 363,232,667.39 |
| 其他经营收益 | ||||
| 营业利润 | 19,606,714.99 | 11,581,218.59 | 16,371,148.58 | 52,218,007.29 |
| 利润总额 | 19,784,756.39 | 11,701,332.18 | 16,399,682.26 | 52,370,294.48 |
| 净利润 | 18,738,903.58 | 10,600,244.26 | 15,434,055.43 | 53,862,668.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,738,903.58 | 10,600,244.26 | 15,434,055.43 | 53,862,668.85 |
| 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 | 324,389,356.45 | 328,328,560.16 | 345,418,675.26 | 394,511,251.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 758,910,803.2 | 746,663,976.36 | 735,448,501.7 | 611,770,769.03 |
| 资产总计 | 1,083,300,159.65 | 1,074,992,536.52 | 1,080,867,176.96 | 1,006,282,020.23 |
| 流动负债: | ||||
| 流动负债合计 | 440,234,949.76 | 428,867,013.08 | 436,538,189.8 | 445,649,460.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 61,388,219.49 | 72,420,627.4 | 66,033,928.03 | 976,994.99 |
| 负债合计 | 501,623,169.25 | 501,287,640.48 | 502,572,117.83 | 446,626,455.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 579,247,070.26 | 570,630,937.93 | 574,062,371.44 | 559,417,782.01 |
| 股东权益合计 | 581,676,990.4 | 573,704,896.04 | 578,295,059.13 | 559,655,565.22 |
| 负债和股东权益合计 | 1,083,300,159.65 | 1,074,992,536.52 | 1,080,867,176.96 | 1,006,282,020.23 |
| 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 | 207,258,640.12 | 170,988,213.29 | 137,228,993.88 | 281,443,653.28 |
| 经营活动现金流出小计 | 213,995,159.59 | 146,875,326.51 | 62,845,586.8 | 273,050,545.53 |
| 经营活动产生的现金流量净额 | -6,736,519.47 | 24,112,886.78 | 74,383,407.08 | 8,393,107.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 64,688,613.98 | 47,600,000 | 100,000 | 43,755,696 |
| 投资活动现金流出小计 | 110,394,615.75 | 110,309,675.41 | 110,012,979 | 12,170,836.87 |
| 投资活动产生的现金流量净额 | -45,706,001.77 | -62,709,675.41 | -109,912,979 | 31,584,859.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 182,000,000 | 167,000,000 | 115,000,000 | 189,003,279.11 |
| 筹资活动现金流出小计 | 154,449,853.14 | 136,765,414.24 | 76,443,148.41 | 220,223,924.71 |
| 筹资活动产生的现金流量净额 | 27,550,146.86 | 30,234,585.76 | 38,556,851.59 | -31,220,645.6 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -24,892,374.38 | -8,362,202.87 | 3,027,279.67 | 8,757,321.28 |
| 期末现金及现金等价物余额 | 13,631,363.05 | 30,123,796.64 | 41,467,545.08 | 38,440,257.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,362,202.87 | - | 8,757,321.28 |