| 流通市值:24.92亿 | 总市值:33.65亿 | ||
| 流通股本:1.74亿 | 总股本:2.35亿 |
截至第三季度实现净利润0.27亿元,每股收益0.12元。
截至第三季度最新股东权益69873.38万元,未分配利润21112.82万元。
截至第三季度最新总资产101781.56万元,负债31908.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 329,655,641.7 | 241,560,012.63 | 148,365,749.8 | 544,986,549.96 |
| 营业总成本 | 298,582,391.29 | 220,517,731.87 | 137,377,155.35 | 485,797,845.28 |
| 其他经营收益 | ||||
| 营业利润 | 32,165,650.93 | 21,904,904.31 | 10,571,756 | 55,327,784.53 |
| 利润总额 | 32,805,034.01 | 22,446,138.84 | 10,684,715.28 | 55,672,227.42 |
| 净利润 | 27,166,594.09 | 18,233,595.29 | 8,818,384.79 | 44,033,041.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,166,594.09 | 18,233,595.29 | 8,818,384.79 | 44,033,041.37 |
| 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 | 269,235,073.2 | 241,359,753.1 | 270,233,499.32 | 291,898,456.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 748,580,487.78 | 729,555,898.62 | 721,807,774.97 | 725,411,089 |
| 资产总计 | 1,017,815,560.98 | 970,915,651.72 | 992,041,274.29 | 1,017,309,545.25 |
| 流动负债: | ||||
| 流动负债合计 | 212,051,015.7 | 176,118,448.59 | 201,804,105.37 | 236,152,998.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 107,030,708.17 | 107,030,819.8 | 107,042,037.28 | 107,042,037.28 |
| 负债合计 | 319,081,723.87 | 283,149,268.39 | 308,846,142.65 | 343,195,035.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 688,771,040.37 | 677,758,371.53 | 680,631,036.42 | 671,487,282.96 |
| 股东权益合计 | 698,733,837.11 | 687,766,383.33 | 683,195,131.64 | 674,114,509.91 |
| 负债和股东权益合计 | 1,017,815,560.98 | 970,915,651.72 | 992,041,274.29 | 1,017,309,545.25 |
| 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 | 373,828,187.08 | 272,063,074.97 | 165,971,418.45 | 573,565,132.53 |
| 经营活动现金流出小计 | 379,551,943.64 | 262,380,197.35 | 170,091,757.94 | 524,064,808.08 |
| 经营活动产生的现金流量净额 | -5,723,756.56 | 9,682,877.62 | -4,120,339.48 | 49,500,324.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 29,648,705.92 | 19,014,244.96 | 9,481,075.99 | 79,899,421.74 |
| 投资活动现金流出小计 | 64,141,480.49 | 33,350,724.61 | 8,588,502.6 | 143,091,733.74 |
| 投资活动产生的现金流量净额 | -34,492,774.57 | -14,336,479.65 | 892,573.39 | -63,192,312 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 77,500,000 | 32,500,000 | - | 78,000,000 |
| 筹资活动现金流出小计 | 82,814,005.56 | 73,814,005.56 | 1,628,125 | 98,601,714.02 |
| 筹资活动产生的现金流量净额 | -5,314,005.56 | -41,314,005.56 | -1,628,125 | -20,601,714.02 |
| 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 | -45,530,536.69 | -45,967,607.59 | -4,855,891.09 | -34,293,701.57 |
| 期末现金及现金等价物余额 | 62,555,369.7 | 62,118,298.8 | 103,230,015.3 | 108,085,906.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -45,967,607.59 | - | -34,293,701.57 |