| 流通市值:34.15亿 | 总市值:34.15亿 | ||
| 流通股本:3.85亿 | 总股本:3.85亿 |
截至第三季度实现净利润0.33亿元,每股收益0.09元。
截至第三季度最新股东权益79382.06万元,未分配利润-187083.35万元。
截至第三季度最新总资产112064.54万元,负债32682.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 298,606,173.49 | 202,086,632.21 | 96,917,183.06 | 385,755,767.94 |
| 营业总成本 | 225,319,472.13 | 151,013,949.71 | 69,790,602.6 | 293,053,303.13 |
| 其他经营收益 | ||||
| 营业利润 | 38,887,214.29 | 30,649,080.38 | 21,940,369.67 | 37,035,741.66 |
| 利润总额 | 38,720,027.55 | 30,550,553.8 | 21,891,524.53 | 36,864,584.64 |
| 净利润 | 32,674,231.07 | 25,483,405.85 | 20,720,859.94 | 41,479,043.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -98,649.55 |
| 综合收益总额 | 32,674,231.07 | 25,483,405.85 | 20,720,859.94 | 41,380,393.49 |
| 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 | 578,584,857.41 | 574,126,879.72 | 582,017,196.08 | 583,271,876.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 542,060,543.91 | 542,425,338.45 | 539,257,293.55 | 531,272,219.46 |
| 资产总计 | 1,120,645,401.32 | 1,116,552,218.17 | 1,121,274,489.63 | 1,114,544,096.15 |
| 流动负债: | ||||
| 流动负债合计 | 277,909,109.61 | 283,390,972.53 | 294,106,270.59 | 309,121,083 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,915,642.35 | 47,795,146.3 | 47,309,374.81 | 46,841,294.86 |
| 负债合计 | 326,824,751.96 | 331,186,118.83 | 341,415,645.4 | 355,962,377.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 793,820,649.36 | 785,366,099.34 | 779,858,844.23 | 758,581,718.29 |
| 股东权益合计 | 793,820,649.36 | 785,366,099.34 | 779,858,844.23 | 758,581,718.29 |
| 负债和股东权益合计 | 1,120,645,401.32 | 1,116,552,218.17 | 1,121,274,489.63 | 1,114,544,096.15 |
| 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 | 245,739,490.16 | 155,510,443.15 | 70,937,299.35 | 398,185,490.86 |
| 经营活动现金流出小计 | 233,374,652.26 | 159,953,525.66 | 88,203,022.99 | 317,896,934.34 |
| 经营活动产生的现金流量净额 | 12,364,837.9 | -4,443,082.51 | -17,265,723.64 | 80,288,556.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 470,627,449.59 | 215,968,349.8 | 61,520,248.54 | 537,210,292.18 |
| 投资活动现金流出小计 | 669,350,850.52 | 358,734,073.71 | 249,215,948.91 | 559,286,506.55 |
| 投资活动产生的现金流量净额 | -198,723,400.93 | -142,765,723.91 | -187,695,700.37 | -22,076,214.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,564,700 | 1,300,975.2 | 526,386 | 11,765,200.2 |
| 筹资活动现金流出小计 | - | - | - | - |
| 筹资活动产生的现金流量净额 | 2,564,700 | 1,300,975.2 | 526,386 | 11,765,200.2 |
| 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 | -183,793,863.03 | -145,907,831.22 | -204,435,038.01 | 69,977,542.35 |
| 期末现金及现金等价物余额 | 88,254,265.22 | 126,140,297.03 | 67,613,090.24 | 272,048,128.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -145,907,831.22 | - | 69,977,542.35 |