| 流通市值:28.73亿 | 总市值:28.73亿 | ||
| 流通股本:1.73亿 | 总股本:1.73亿 |
截至第三季度实现净利润0.09亿元,每股收益0.05元。
截至第三季度最新股东权益79402.88万元,未分配利润34625.86万元。
截至第三季度最新总资产110158.00万元,负债30755.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 210,911,905.89 | 135,209,867.66 | 68,775,219.07 | 288,012,325.41 |
| 营业总成本 | 203,374,889.9 | 133,582,449.99 | 66,423,377.09 | 258,896,411.5 |
| 其他经营收益 | ||||
| 营业利润 | 8,499,773.13 | 2,334,462.86 | 2,649,308.23 | 27,426,820.14 |
| 利润总额 | 8,482,308.52 | 2,320,700.92 | 2,649,659.69 | 26,972,059.11 |
| 净利润 | 8,813,870.18 | 2,847,534.71 | 2,660,536.02 | 24,016,370.35 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,813,870.18 | 2,847,534.71 | 2,660,536.02 | 24,016,370.35 |
| 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 | 689,636,483.48 | 661,264,414.13 | 612,949,045.89 | 641,665,831.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 411,943,534.59 | 463,471,675.64 | 523,067,574.33 | 542,224,510.81 |
| 资产总计 | 1,101,580,018.07 | 1,124,736,089.77 | 1,136,016,620.22 | 1,183,890,342.17 |
| 流动负债: | ||||
| 流动负债合计 | 195,533,336.84 | 188,097,833.83 | 187,535,280.43 | 221,662,330.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 112,017,865.4 | 126,904,775.58 | 138,934,858.12 | 155,692,066.46 |
| 负债合计 | 307,551,202.24 | 315,002,609.41 | 326,470,138.55 | 377,354,396.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 792,568,226.71 | 808,306,929.62 | 808,188,374.5 | 805,218,523.78 |
| 股东权益合计 | 794,028,815.83 | 809,733,480.36 | 809,546,481.67 | 806,535,945.65 |
| 负债和股东权益合计 | 1,101,580,018.07 | 1,124,736,089.77 | 1,136,016,620.22 | 1,183,890,342.17 |
| 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 | 219,793,868.75 | 140,416,318.29 | 72,101,663.28 | 282,245,343.52 |
| 经营活动现金流出小计 | 151,931,186.28 | 105,739,306.76 | 69,611,208.88 | 212,448,904.93 |
| 经营活动产生的现金流量净额 | 67,862,682.47 | 34,677,011.53 | 2,490,454.4 | 69,796,438.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 21,149,800 | 21,051,481.89 | 21,051,630.79 | 60,912,500 |
| 投资活动现金流出小计 | 7,398,033.86 | 6,136,073.06 | 2,881,665.99 | 113,917,293.19 |
| 投资活动产生的现金流量净额 | 13,751,766.14 | 14,915,408.83 | 18,169,964.8 | -53,004,793.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 350,000 | 350,000 | 350,000 | 350,000 |
| 筹资活动现金流出小计 | 82,488,881.62 | 39,517,270.15 | 20,575,159.98 | 65,636,442.74 |
| 筹资活动产生的现金流量净额 | -82,138,881.62 | -39,167,270.15 | -20,225,159.98 | -65,286,442.74 |
| 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 | -524,433.01 | 10,425,150.21 | 435,259.22 | -48,494,797.34 |
| 期末现金及现金等价物余额 | 486,310,407.5 | 497,259,990.72 | 487,270,099.73 | 486,834,840.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 10,425,150.21 | - | -48,494,797.34 |