| 流通市值:13.51亿 | 总市值:25.23亿 | ||
| 流通股本:3132.85万 | 总股本:5850.23万 |
截至第三季度实现净利润0.20亿元,每股收益0.34元。
截至第三季度最新股东权益101310.26万元,未分配利润19620.13万元。
截至第三季度最新总资产125392.69万元,负债24082.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 405,003,238.68 | 242,947,990.82 | 95,511,076.27 | 596,733,293.21 |
| 营业总成本 | 396,226,800.66 | 243,312,094.21 | 101,303,799.76 | 533,997,733.53 |
| 其他经营收益 | ||||
| 营业利润 | 17,224,946.17 | 6,641,562.68 | -2,132,399.8 | 82,168,522.68 |
| 利润总额 | 17,119,878.91 | 6,570,617.23 | -2,181,452.37 | 80,383,489.85 |
| 净利润 | 20,070,081.64 | 9,365,057.84 | -2,017,709.79 | 74,165,383.19 |
| 每股收益 | ||||
| 其他综合收益 | 610,408.3 | 433,437.54 | - | - |
| 综合收益总额 | 20,680,489.94 | 9,798,495.38 | -2,017,709.79 | 74,165,383.19 |
| 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 | 760,817,639.16 | 763,674,554.49 | 776,620,306.23 | 823,176,333.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 493,109,297.49 | 464,385,921.71 | 452,124,793.05 | 390,434,578 |
| 资产总计 | 1,253,926,936.65 | 1,228,060,476.2 | 1,228,745,099.28 | 1,213,610,911.62 |
| 流动负债: | ||||
| 流动负债合计 | 218,131,889.68 | 203,281,925.42 | 186,756,426.15 | 165,806,544.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,692,397.11 | 23,383,089.92 | 16,474,205.14 | 16,916,620.8 |
| 负债合计 | 240,824,286.79 | 226,665,015.34 | 203,230,631.29 | 182,723,165.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,013,102,649.86 | 1,001,395,460.86 | 1,025,514,467.99 | 1,030,887,746.16 |
| 股东权益合计 | 1,013,102,649.86 | 1,001,395,460.86 | 1,025,514,467.99 | 1,030,887,746.16 |
| 负债和股东权益合计 | 1,253,926,936.65 | 1,228,060,476.2 | 1,228,745,099.28 | 1,213,610,911.62 |
| 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 | 281,113,571.96 | 178,602,492.67 | 75,343,542.91 | 426,430,372.84 |
| 经营活动现金流出小计 | 265,160,447.93 | 173,075,339.06 | 88,438,730.26 | 375,119,545.66 |
| 经营活动产生的现金流量净额 | 15,953,124.03 | 5,527,153.61 | -13,095,187.35 | 51,310,827.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 643,557,628.74 | 469,946,347.6 | 133,652,130.2 | 1,948,650,809.34 |
| 投资活动现金流出小计 | 773,822,309.2 | 565,800,015.3 | 262,295,128.76 | 2,301,732,754.44 |
| 投资活动产生的现金流量净额 | -130,264,680.46 | -95,853,667.7 | -128,642,998.56 | -353,081,945.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 4,553,640 |
| 筹资活动现金流出小计 | 42,075,816.29 | 39,808,177.33 | 4,183,318.85 | 44,164,991.18 |
| 筹资活动产生的现金流量净额 | -42,075,816.29 | -39,808,177.33 | -4,183,318.85 | -39,611,351.18 |
| 汇率变动对现金及现金等价物的影响 | -29,582.72 | 125,247.07 | 168,582.65 | 1,065,194.05 |
| 现金及现金等价物净增加额 | -156,416,955.44 | -130,009,444.35 | -145,752,922.11 | -340,317,275.05 |
| 期末现金及现金等价物余额 | 41,344,810.44 | 67,752,321.53 | 52,008,843.77 | 197,761,765.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -130,009,444.35 | - | -340,317,275.05 |