| 流通市值:15.27亿 | 总市值:24.27亿 | ||
| 流通股本:8189.38万 | 总股本:1.30亿 |
截至第三季度实现净利润0.50亿元,每股收益0.38元。
截至第三季度最新股东权益62207.64万元,未分配利润21718.56万元。
截至第三季度最新总资产92376.96万元,负债30169.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 146,667,373.75 | 93,673,885.55 | 31,354,864.79 | 154,544,869.75 |
| 营业总成本 | 81,648,171.47 | 59,691,249.04 | 22,928,291 | 101,963,951.45 |
| 其他经营收益 | ||||
| 营业利润 | 52,750,011.82 | 24,954,306.49 | 6,219,674.76 | 42,074,345.1 |
| 利润总额 | 52,600,851.44 | 24,820,431.57 | 5,917,711.98 | 41,315,091.48 |
| 净利润 | 49,515,824.65 | 23,241,971.04 | 5,107,094.25 | 35,230,316.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 49,515,824.65 | 23,241,971.04 | 5,107,094.25 | 35,230,316.73 |
| 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 | 205,891,517.9 | 192,146,246.07 | 174,929,341.04 | 183,325,614.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 717,878,093.1 | 719,629,365.89 | 678,867,793.35 | 668,757,714.64 |
| 资产总计 | 923,769,611 | 911,775,611.96 | 853,797,134.39 | 852,083,329.34 |
| 流动负债: | ||||
| 流动负债合计 | 154,125,459.59 | 167,188,622.48 | 127,151,185.01 | 128,657,211.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 147,567,787.21 | 149,599,035.78 | 134,326,308.06 | 137,092,583.95 |
| 负债合计 | 301,693,246.8 | 316,787,658.26 | 261,477,493.07 | 265,749,795.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 621,876,359.37 | 594,987,953.7 | 592,319,641.32 | 586,333,534.24 |
| 股东权益合计 | 622,076,364.2 | 594,987,953.7 | 592,319,641.32 | 586,333,534.24 |
| 负债和股东权益合计 | 923,769,611 | 911,775,611.96 | 853,797,134.39 | 852,083,329.34 |
| 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 | 148,929,686.88 | 61,443,506.61 | 26,491,442.01 | 178,462,911.74 |
| 经营活动现金流出小计 | 113,427,270.36 | 52,092,870.83 | 33,636,405.21 | 121,438,863.8 |
| 经营活动产生的现金流量净额 | 35,502,416.52 | 9,350,635.78 | -7,144,963.2 | 57,024,047.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,340,000 | 3,660,000 | - | 12,742,469.14 |
| 投资活动现金流出小计 | 119,157,907.23 | 33,698,795.12 | 8,334,078.13 | 94,954,288.38 |
| 投资活动产生的现金流量净额 | -58,817,907.23 | -30,038,795.12 | -8,334,078.13 | -82,211,819.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 159,930,373.81 | 79,970,000 | 32,490,000 | 77,390,000 |
| 筹资活动现金流出小计 | 139,280,224.21 | 73,429,726.07 | 41,419,548.24 | 94,943,709.25 |
| 筹资活动产生的现金流量净额 | 20,650,149.6 | 6,540,273.93 | -8,929,548.24 | -17,553,709.25 |
| 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 | -2,665,341.11 | -14,147,885.41 | -24,408,589.57 | -42,741,480.55 |
| 期末现金及现金等价物余额 | 47,083,191.16 | 35,600,646.86 | 25,339,942.7 | 49,748,532.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,147,885.41 | - | -42,741,480.55 |