| 流通市值:46.76亿 | 总市值:46.76亿 | ||
| 流通股本:4.00亿 | 总股本:4.00亿 |
截至第三季度实现净利润0.32亿元,每股收益0.08元。
截至第三季度最新股东权益137914.03万元,未分配利润41590.42万元。
截至第三季度最新总资产162831.21万元,负债24917.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 326,036,157.16 | 209,111,742.31 | 89,742,349.87 | 554,611,149.65 |
| 营业总成本 | 297,033,430.66 | 191,124,989.23 | 86,804,747.51 | 483,901,552.02 |
| 其他经营收益 | ||||
| 营业利润 | 30,548,244.77 | 19,258,761.92 | 5,259,293.82 | 59,996,156.97 |
| 利润总额 | 29,973,311.08 | 18,903,767.74 | 5,259,298.66 | 59,848,532.74 |
| 净利润 | 31,516,880.53 | 19,774,699.79 | 5,289,711.83 | 64,075,926.17 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -2,465,671.77 |
| 综合收益总额 | 31,516,880.53 | 19,774,699.79 | 5,289,711.83 | 61,610,254.4 |
| 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 | 648,070,540.92 | 748,129,292.28 | 691,180,644.03 | 710,819,382.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 980,241,517.63 | 878,211,367.77 | 996,358,319.04 | 1,002,516,297.54 |
| 资产总计 | 1,628,312,058.55 | 1,626,340,660.05 | 1,687,538,963.06 | 1,713,335,680.24 |
| 流动负债: | ||||
| 流动负债合计 | 201,652,183.64 | 209,507,404.75 | 263,177,801.3 | 293,351,179.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,519,572.69 | 49,435,133.82 | 45,447,378.24 | 46,360,429.18 |
| 负债合计 | 249,171,756.33 | 258,942,538.57 | 308,625,179.54 | 339,711,608.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,379,140,302.22 | 1,367,398,121.48 | 1,378,913,783.52 | 1,373,624,071.69 |
| 股东权益合计 | 1,379,140,302.22 | 1,367,398,121.48 | 1,378,913,783.52 | 1,373,624,071.69 |
| 负债和股东权益合计 | 1,628,312,058.55 | 1,626,340,660.05 | 1,687,538,963.06 | 1,713,335,680.24 |
| 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 | 346,187,360.38 | 230,546,921.58 | 135,922,816.07 | 592,764,009.48 |
| 经营活动现金流出小计 | 388,976,476.7 | 281,190,699.4 | 132,063,050.22 | 519,999,354.01 |
| 经营活动产生的现金流量净额 | -42,789,116.32 | -50,643,777.82 | 3,859,765.85 | 72,764,655.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 321,605,142.31 | 225,922,282.71 | 80,248,356.16 | 245,423,660.78 |
| 投资活动现金流出小计 | 386,157,050 | 260,570,150 | 210,005,442.48 | 303,090,352.57 |
| 投资活动产生的现金流量净额 | -64,551,907.69 | -34,647,867.29 | -129,757,086.32 | -57,666,691.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 26,000,650 | 26,000,650 | - | 32,126,725 |
| 筹资活动产生的现金流量净额 | -26,000,650 | -26,000,650 | - | -32,126,725 |
| 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 | -133,341,674.01 | -111,292,295.11 | -125,897,320.47 | -17,028,761.32 |
| 期末现金及现金等价物余额 | 67,811,722.33 | 89,861,101.23 | 75,434,349.13 | 201,153,396.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -111,292,295.11 | - | -17,028,761.32 |