| 流通市值:24.77亿 | 总市值:36.52亿 | ||
| 流通股本:1.06亿 | 总股本:1.56亿 | 
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86143.93万元,未分配利润26961.80万元。
截至第三季度最新总资产125805.85万元,负债39661.92万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 
| 营业总收入 | 338,656,620.87 | 223,925,930.27 | 125,292,175.77 | 472,542,937.27 | 
| 营业总成本 | 333,872,265.21 | 221,160,816.14 | 120,815,728.2 | 471,135,309.32 | 
| 其他经营收益 | ||||
| 营业利润 | 16,034,436.05 | 12,931,814.18 | 7,781,451.72 | 12,816,778.2 | 
| 利润总额 | 16,508,951.84 | 13,347,954.8 | 8,133,789.69 | 14,007,563.08 | 
| 净利润 | 12,373,170.37 | 8,937,107.16 | 6,689,896.29 | 12,504,774.78 | 
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -45,593.43 | 
| 综合收益总额 | 12,373,170.37 | 8,937,107.16 | 6,689,896.29 | 12,459,181.35 | 
| 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 | 929,321,571.4 | 909,954,973.98 | 913,189,967 | 905,266,259.13 | 
| 非流动资产: | ||||
| 非流动资产合计 | 328,736,910.79 | 311,823,186.19 | 301,482,383.77 | 304,580,602.73 | 
| 资产总计 | 1,258,058,482.19 | 1,221,778,160.17 | 1,214,672,350.77 | 1,209,846,861.86 | 
| 流动负债: | ||||
| 流动负债合计 | 382,423,127.95 | 349,686,161.51 | 334,336,345.39 | 335,924,167.56 | 
| 非流动负债: | ||||
| 非流动负债合计 | 14,196,069.9 | 14,196,069.9 | 15,124,733.24 | 15,724,733.24 | 
| 负债合计 | 396,619,197.85 | 363,882,231.41 | 349,461,078.63 | 351,648,900.8 | 
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 801,465,526.59 | 801,109,912.79 | 809,892,066.07 | 806,462,358.53 | 
| 股东权益合计 | 861,439,284.34 | 857,895,928.76 | 865,211,272.14 | 858,197,961.06 | 
| 负债和股东权益合计 | 1,258,058,482.19 | 1,221,778,160.17 | 1,214,672,350.77 | 1,209,846,861.86 | 
| 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 | 403,581,211.26 | 283,831,592.89 | 70,909,735.38 | 329,546,309.17 | 
| 经营活动现金流出小计 | 364,373,531.62 | 248,845,054.4 | 117,091,554.91 | 465,647,644.5 | 
| 经营活动产生的现金流量净额 | 39,207,679.64 | 34,986,538.49 | -46,181,819.53 | -136,101,335.33 | 
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 837,316,701.41 | 636,851,237.37 | 182,085,049.51 | 1,625,582,399.16 | 
| 投资活动现金流出小计 | 940,926,700.29 | 695,216,340.03 | 242,335,953.05 | 1,431,346,253.53 | 
| 投资活动产生的现金流量净额 | -103,609,998.88 | -58,365,102.66 | -60,250,903.54 | 194,236,145.63 | 
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,116,200 | - | - | 10,000,000 | 
| 筹资活动现金流出小计 | 24,174,084.55 | 24,174,084.55 | 10,019,805.55 | 43,064,394.97 | 
| 筹资活动产生的现金流量净额 | -13,057,884.55 | -24,174,084.55 | -10,019,805.55 | -33,064,394.97 | 
| 汇率变动对现金及现金等价物的影响 | 166,086.27 | 347,376.85 | 78,624.88 | 461,057.68 | 
| 现金及现金等价物净增加额 | -77,294,117.52 | -47,205,271.87 | -116,373,903.74 | 25,531,473.01 | 
| 期末现金及现金等价物余额 | 154,274,961.13 | 184,363,806.78 | 118,503,990.45 | 231,569,078.65 | 
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -47,205,271.87 | - | 25,531,473.01 |