| 流通市值:15.32亿 | 总市值:26.05亿 | ||
| 流通股本:5625.14万 | 总股本:9568.00万 |
截至第三季度实现净利润0.10亿元,每股收益0.11元。
截至第三季度最新股东权益86995.41万元,未分配利润23092.82万元。
截至第三季度最新总资产107696.60万元,负债20701.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 243,106,339.47 | 180,287,113.64 | 72,391,691.27 | 371,825,905.45 |
| 营业总成本 | 235,000,415.81 | 174,255,365.68 | 72,913,504.77 | 362,625,476.56 |
| 其他经营收益 | ||||
| 营业利润 | 10,136,973.71 | 10,496,422.35 | 1,086,449.48 | -1,547,110.6 |
| 利润总额 | 12,043,403.46 | 10,527,382.24 | 1,070,538.26 | -266,595.74 |
| 净利润 | 10,336,239.55 | 9,106,999.11 | 992,483.32 | -1,137,348.65 |
| 每股收益 | ||||
| 其他综合收益 | - | 4,888.94 | - | - |
| 综合收益总额 | 10,336,239.55 | 9,111,888.05 | 992,483.32 | -1,137,348.65 |
| 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 | 698,546,891.42 | 693,349,115.89 | 622,808,208.22 | 650,089,655.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 378,419,158.21 | 369,019,156.62 | 410,142,700.25 | 380,554,553.5 |
| 资产总计 | 1,076,966,049.63 | 1,062,368,272.51 | 1,032,950,908.47 | 1,030,644,208.87 |
| 流动负债: | ||||
| 流动负债合计 | 191,051,761.64 | 176,860,811.44 | 154,073,076.16 | 153,764,201.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,960,189.58 | 16,738,113.19 | 18,235,338.13 | 17,271,270.47 |
| 负债合计 | 207,011,951.22 | 193,598,924.63 | 172,308,414.29 | 171,035,472.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 869,911,174.85 | 868,529,711.46 | 860,521,444.1 | 859,608,736.77 |
| 股东权益合计 | 869,954,098.41 | 868,769,347.88 | 860,642,494.18 | 859,608,736.77 |
| 负债和股东权益合计 | 1,076,966,049.63 | 1,062,368,272.51 | 1,032,950,908.47 | 1,030,644,208.87 |
| 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 | 318,141,160.14 | 229,865,315.26 | 111,868,026.93 | 425,224,598.3 |
| 经营活动现金流出小计 | 252,609,777.64 | 176,302,752.83 | 87,415,338.16 | 368,755,272.1 |
| 经营活动产生的现金流量净额 | 65,531,382.5 | 53,562,562.43 | 24,452,688.77 | 56,469,326.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 611,782,799.82 | 280,457,860.53 | 78,206,236.22 | 1,159,861,499.59 |
| 投资活动现金流出小计 | 914,812,319.99 | 600,809,735.55 | 315,142,735.61 | 1,131,852,933.14 |
| 投资活动产生的现金流量净额 | -303,029,520.17 | -320,351,875.02 | -236,936,499.39 | 28,008,566.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 200,000 | - | 74,000 | 13,628,350.06 |
| 筹资活动现金流出小计 | 12,530,676.15 | 10,261,989.66 | 10,239,319.58 | 47,628,960.71 |
| 筹资活动产生的现金流量净额 | -12,330,676.15 | -10,261,989.66 | -10,165,319.58 | -34,000,610.65 |
| 汇率变动对现金及现金等价物的影响 | -7,551.61 | -2,480.21 | 511.55 | -22,726.12 |
| 现金及现金等价物净增加额 | -249,836,365.43 | -277,053,782.46 | -222,648,618.65 | 50,454,555.88 |
| 期末现金及现金等价物余额 | 61,793,256 | 34,575,838.97 | 88,981,002.78 | 311,629,621.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -277,053,782.46 | - | 50,454,555.88 |