| 流通市值:48.19亿 | 总市值:54.35亿 | ||
| 流通股本:6.75亿 | 总股本:7.61亿 |
截至第三季度实现净利润0.12亿元,每股收益0.02元。
截至第三季度最新股东权益170741.99万元,未分配利润82085.74万元。
截至第三季度最新总资产173325.63万元,负债2583.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 44,455,888.47 | 29,612,754.94 | 15,337,570.07 | 66,874,744.79 |
| 营业总成本 | 32,358,123.16 | 20,075,861.91 | 9,164,262.88 | 46,578,941.43 |
| 其他经营收益 | ||||
| 营业利润 | 14,699,269.33 | 11,464,086.45 | 7,419,733.54 | 11,261,163.78 |
| 利润总额 | 16,008,141.98 | 12,169,155.74 | 8,218,644.16 | 11,257,407.79 |
| 净利润 | 11,691,105.89 | 10,619,873.68 | 6,571,541.16 | 10,906,913.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -161,759.12 |
| 综合收益总额 | 11,691,105.89 | 10,619,873.68 | 6,571,541.16 | 10,745,154.28 |
| 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 | 209,854,126.43 | 206,410,290.64 | 260,618,180.88 | 261,076,464.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,523,402,215.43 | 1,527,697,501.98 | 1,470,817,010.2 | 1,464,815,546.75 |
| 资产总计 | 1,733,256,341.86 | 1,734,107,792.62 | 1,731,435,191.08 | 1,725,892,010.99 |
| 流动负债: | ||||
| 流动负债合计 | 21,609,314.21 | 22,288,107.35 | 21,612,713.35 | 23,814,072.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,227,163.34 | 3,948,676.05 | 5,238,614.42 | 4,065,616.38 |
| 负债合计 | 25,836,477.55 | 26,236,783.4 | 26,851,327.77 | 27,879,688.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,707,419,864.31 | 1,707,871,009.22 | 1,704,583,863.31 | 1,698,012,322.15 |
| 股东权益合计 | 1,707,419,864.31 | 1,707,871,009.22 | 1,704,583,863.31 | 1,698,012,322.15 |
| 负债和股东权益合计 | 1,733,256,341.86 | 1,734,107,792.62 | 1,731,435,191.08 | 1,725,892,010.99 |
| 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 | 73,800,079.25 | 48,838,514.11 | 20,647,700.84 | 83,597,766.62 |
| 经营活动现金流出小计 | 43,444,612.65 | 28,259,985.87 | 12,897,043.93 | 49,593,802.84 |
| 经营活动产生的现金流量净额 | 30,355,466.6 | 20,578,528.24 | 7,750,656.91 | 34,003,963.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 472,145,565.51 | 341,890,792.53 | 26,537,305.56 | 705,760,553.12 |
| 投资活动现金流出小计 | 500,330,502 | 340,967,680.48 | 40,000,000 | 785,738,040.65 |
| 投资活动产生的现金流量净额 | -28,184,936.49 | 923,112.05 | -13,462,694.44 | -79,977,487.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 2,283,563.73 | 761,186.61 | - | 10,656,670.89 |
| 筹资活动产生的现金流量净额 | -2,283,563.73 | -761,186.61 | - | -10,656,670.89 |
| 汇率变动对现金及现金等价物的影响 | 0.26 | 0.26 | - | 244,887.37 |
| 现金及现金等价物净增加额 | -113,033.36 | 20,740,453.94 | -5,712,037.53 | -56,385,307.27 |
| 期末现金及现金等价物余额 | 19,675,040.24 | 40,528,527.54 | 14,076,036.07 | 19,788,073.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 20,740,453.94 | - | -56,385,307.27 |