| 流通市值:18.75亿 | 总市值:27.42亿 | ||
| 流通股本:3.44亿 | 总股本:5.03亿 |
截至第三季度实现净利润0.21亿元,每股收益0.04元。
截至第三季度最新股东权益115354.94万元,未分配利润47961.40万元。
截至第三季度最新总资产136531.46万元,负债21176.52万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 186,120,709.25 | 113,848,746.43 | 51,955,541.35 | 448,599,583.25 |
| 营业总成本 | 184,902,488.74 | 111,941,562.94 | 51,394,113.95 | 430,915,171.32 |
| 其他经营收益 | ||||
| 营业利润 | 23,540,013.89 | 14,339,254.23 | 16,692,256.47 | 26,193,956.88 |
| 利润总额 | 23,215,838.88 | 13,990,926.6 | 16,567,227.07 | 25,478,760.29 |
| 净利润 | 21,026,940.47 | 12,375,259.27 | 13,969,596.09 | 21,386,913.69 |
| 每股收益 | ||||
| 其他综合收益 | 459,211.71 | 495,428.25 | 112,869.04 | -696,380.51 |
| 综合收益总额 | 21,486,152.18 | 12,870,687.52 | 14,082,465.13 | 20,690,533.18 |
| 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 | 811,529,418.08 | 736,244,936.09 | 729,256,083.75 | 755,041,614.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 553,785,206.09 | 600,663,066.85 | 630,223,017.43 | 592,292,869.77 |
| 资产总计 | 1,365,314,624.17 | 1,336,908,002.94 | 1,359,479,101.18 | 1,347,334,484.2 |
| 流动负债: | ||||
| 流动负债合计 | 197,737,987.88 | 176,808,638.07 | 190,180,664.36 | 190,647,001.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,027,229.13 | 15,165,422.37 | 16,108,328.6 | 17,579,840.09 |
| 负债合计 | 211,765,217.01 | 191,974,060.44 | 206,288,992.96 | 208,226,841.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,154,134,395.69 | 1,145,179,732.67 | 1,153,366,093.99 | 1,140,261,912.64 |
| 股东权益合计 | 1,153,549,407.16 | 1,144,933,942.5 | 1,153,190,108.22 | 1,139,107,643.09 |
| 负债和股东权益合计 | 1,365,314,624.17 | 1,336,908,002.94 | 1,359,479,101.18 | 1,347,334,484.2 |
| 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 | 323,484,079.34 | 192,218,303.5 | 132,518,466.01 | 603,311,820.75 |
| 经营活动现金流出小计 | 235,999,167.77 | 167,967,407.41 | 92,449,065.37 | 448,996,740.41 |
| 经营活动产生的现金流量净额 | 87,484,911.57 | 24,250,896.09 | 40,069,400.64 | 154,315,080.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 399,570,562.3 | 186,828,891.41 | 61,924,759.77 | 203,806,017.33 |
| 投资活动现金流出小计 | 600,279,527.53 | 315,106,437.77 | 141,715,194.73 | 375,284,991.9 |
| 投资活动产生的现金流量净额 | -200,708,965.23 | -128,277,546.36 | -79,790,434.96 | -171,478,974.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 43,653,997.96 | 43,653,997.96 | 40,653,997.96 | 76,612,997.51 |
| 筹资活动现金流出小计 | 13,135,948.67 | 12,085,649.53 | 5,477,616.76 | 122,297,765.67 |
| 筹资活动产生的现金流量净额 | 30,518,049.29 | 31,568,348.43 | 35,176,381.2 | -45,684,768.16 |
| 汇率变动对现金及现金等价物的影响 | -160,916.71 | -201,249.73 | -116,509.01 | 7,246.97 |
| 现金及现金等价物净增加额 | -82,866,921.08 | -72,659,551.57 | -4,661,162.13 | -62,841,415.42 |
| 期末现金及现金等价物余额 | 89,853,587.86 | 100,060,957.37 | 168,059,346.81 | 172,720,508.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -72,659,551.57 | - | -62,841,415.42 |