| 流通市值:38.83亿 | 总市值:38.83亿 | ||
| 流通股本:2.27亿 | 总股本:2.27亿 |
截至第三季度实现净利润0.33亿元,每股收益0.15元。
截至第三季度最新股东权益107940.05万元,未分配利润-10010.37万元。
截至第三季度最新总资产145690.17万元,负债37750.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 160,585,687.76 | 90,339,735.23 | 25,531,252.98 | 213,413,180.93 |
| 营业总成本 | 153,869,511.13 | 98,637,665.69 | 44,923,378.97 | 205,072,333.24 |
| 其他经营收益 | ||||
| 营业利润 | 35,324,456.81 | 3,609,829.19 | -8,337,669.76 | 15,490,028.25 |
| 利润总额 | 33,824,674.76 | 2,166,033.22 | -9,336,190.75 | 17,685,943.09 |
| 净利润 | 33,327,612.91 | 2,357,886.5 | -9,378,178.29 | 16,019,986.44 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,327,612.91 | 2,357,886.5 | -9,378,178.29 | 16,019,986.44 |
| 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 | 774,021,979.1 | 779,556,037.22 | 768,125,375.36 | 818,804,576.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 682,879,672.81 | 686,873,142.04 | 689,419,051.7 | 697,562,082.95 |
| 资产总计 | 1,456,901,651.91 | 1,466,429,179.26 | 1,457,544,427.06 | 1,516,366,659.72 |
| 流动负债: | ||||
| 流动负债合计 | 190,694,460.92 | 224,753,235.05 | 224,794,276.44 | 319,654,239.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 186,806,676.72 | 193,887,244.7 | 197,512,800.26 | 153,805,678.34 |
| 负债合计 | 377,501,137.64 | 418,640,479.75 | 422,307,076.7 | 473,459,917.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,075,925,078.12 | 1,044,828,219.9 | 1,032,806,776.14 | 1,041,175,072.95 |
| 股东权益合计 | 1,079,400,514.27 | 1,047,788,699.51 | 1,035,237,350.36 | 1,042,906,742.23 |
| 负债和股东权益合计 | 1,456,901,651.91 | 1,466,429,179.26 | 1,457,544,427.06 | 1,516,366,659.72 |
| 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 | 226,543,001.88 | 129,330,100.01 | 32,555,471.74 | 309,710,617.45 |
| 经营活动现金流出小计 | 186,824,895.65 | 128,049,773.83 | 79,847,259.26 | 233,474,148.09 |
| 经营活动产生的现金流量净额 | 39,718,106.23 | 1,280,326.18 | -47,291,787.52 | 76,236,469.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 519,452,633.36 | 444,144,111.14 | 100,266,666.66 | 1,073,368,785.76 |
| 投资活动现金流出小计 | 354,984,764.99 | 289,997,720.54 | 114,239,216.3 | 959,852,826.54 |
| 投资活动产生的现金流量净额 | 164,467,868.37 | 154,146,390.6 | -13,972,549.64 | 113,515,959.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 90,910,458.93 | 45,736,138.47 | 41,235,171.39 | 158,764,828.61 |
| 筹资活动现金流出小计 | 172,639,837.82 | 70,435,215.53 | 64,317,710.18 | 230,203,481.61 |
| 筹资活动产生的现金流量净额 | -81,729,378.89 | -24,699,077.06 | -23,082,538.79 | -71,438,653 |
| 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 | 122,456,595.71 | 130,727,639.72 | -84,346,875.95 | 118,313,775.58 |
| 期末现金及现金等价物余额 | 624,997,062.47 | 633,268,106.48 | 422,187,837.14 | 502,540,466.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 130,727,639.72 | - | 118,313,775.58 |