| 流通市值:39.90亿 | 总市值:48.20亿 | ||
| 流通股本:5.35亿 | 总股本:6.46亿 |
截至第三季度实现净利润0.17亿元,每股收益0.03元。
截至第三季度最新股东权益147828.49万元,未分配利润49985.10万元。
截至第三季度最新总资产161905.51万元,负债14077.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 336,581,164.82 | 212,284,260.6 | 98,363,802.84 | 877,417,765.65 |
| 营业总成本 | 317,899,643.35 | 200,915,921.3 | 89,901,873.49 | 752,803,542.36 |
| 其他经营收益 | ||||
| 营业利润 | 21,163,443.41 | 13,263,845.51 | 9,077,917.27 | 125,764,344.7 |
| 利润总额 | 21,329,270.28 | 13,348,696.61 | 9,121,783.96 | 125,386,492.54 |
| 净利润 | 16,979,248.71 | 11,507,781.79 | 7,669,469.7 | 109,319,865.72 |
| 每股收益 | ||||
| 其他综合收益 | 392,241.17 | -1,353,981.6 | -356,680.71 | -2,609,570.61 |
| 综合收益总额 | 17,371,489.88 | 10,153,800.19 | 7,312,788.99 | 106,710,295.11 |
| 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 | 676,582,527.25 | 657,402,215.09 | 942,282,452.65 | 1,000,216,381.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 942,472,532.57 | 953,984,412.02 | 867,303,090.71 | 881,727,194.1 |
| 资产总计 | 1,619,055,059.82 | 1,611,386,627.11 | 1,809,585,543.36 | 1,881,943,575.19 |
| 流动负债: | ||||
| 流动负债合计 | 123,272,844.79 | 122,371,141.95 | 129,144,615.48 | 208,364,476.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,497,304.62 | 17,948,264.44 | 18,399,224.26 | 18,850,184.08 |
| 负债合计 | 140,770,149.41 | 140,319,406.39 | 147,543,839.74 | 227,214,660.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,476,328,180.98 | 1,468,969,805.29 | 1,659,294,252.32 | 1,651,857,147.34 |
| 股东权益合计 | 1,478,284,910.41 | 1,471,067,220.72 | 1,662,041,703.62 | 1,654,728,914.63 |
| 负债和股东权益合计 | 1,619,055,059.82 | 1,611,386,627.11 | 1,809,585,543.36 | 1,881,943,575.19 |
| 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 | 376,050,424.19 | 245,958,863.85 | 136,446,054.8 | 1,122,361,818.05 |
| 经营活动现金流出小计 | 381,501,520.78 | 274,840,399.06 | 172,460,893.36 | 1,015,159,064.37 |
| 经营活动产生的现金流量净额 | -5,451,096.59 | -28,881,535.21 | -36,014,838.56 | 107,202,753.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 178,503.38 | 178,503.38 | 32,000 | 251,959.8 |
| 投资活动现金流出小计 | 106,621,619.5 | 103,879,749.5 | 2,224,198 | 3,879,660.5 |
| 投资活动产生的现金流量净额 | -106,443,116.12 | -103,701,246.12 | -2,192,198 | -3,627,700.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 4,000,000 |
| 筹资活动现金流出小计 | 195,163,808.1 | 194,714,370.1 | 449,438 | 486,390,405.06 |
| 筹资活动产生的现金流量净额 | -195,163,808.1 | -194,714,370.1 | -449,438 | -482,390,405.06 |
| 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 | -307,058,020.81 | -327,297,151.43 | -38,656,474.56 | -378,815,352.08 |
| 期末现金及现金等价物余额 | 598,967,601.48 | 578,728,470.86 | 867,369,147.73 | 906,025,622.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -327,297,151.43 | - | -378,815,352.08 |