| 流通市值:17.47亿 | 总市值:23.34亿 | ||
| 流通股本:7784.83万 | 总股本:1.04亿 |
截至第三季度实现净利润0.58亿元,每股收益0.56元。
截至第三季度最新股东权益105226.23万元,未分配利润27801.96万元。
截至第三季度最新总资产109794.51万元,负债4568.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 162,804,465.27 | 111,331,192.32 | 48,199,791.31 | 221,337,803.42 |
| 营业总成本 | 98,635,311.03 | 65,588,389.23 | 31,457,486.52 | 134,123,771.47 |
| 其他经营收益 | ||||
| 营业利润 | 70,992,951.99 | 50,310,249.52 | 19,219,690.02 | 103,697,340.51 |
| 利润总额 | 68,742,364.91 | 48,200,867.4 | 19,229,967.85 | 103,392,749.57 |
| 净利润 | 57,846,077.43 | 40,789,809.58 | 16,240,464.46 | 85,555,360.64 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 57,846,077.43 | 40,789,809.58 | 16,240,464.46 | 85,555,360.64 |
| 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 | 701,433,310.78 | 710,038,426.38 | 734,054,502.52 | 735,393,864.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 396,511,747.02 | 401,090,478.53 | 409,430,638.01 | 421,250,062.2 |
| 资产总计 | 1,097,945,057.8 | 1,111,128,904.91 | 1,143,485,140.53 | 1,156,643,926.36 |
| 流动负债: | ||||
| 流动负债合计 | 44,394,302.74 | 43,430,381.7 | 48,013,334.3 | 77,249,322.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,288,502.76 | 1,293,796.1 | 1,616,424.24 | 1,779,685.85 |
| 负债合计 | 45,682,805.5 | 44,724,177.8 | 49,629,758.54 | 79,029,008.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,052,262,252.3 | 1,066,404,727.11 | 1,093,855,381.99 | 1,077,614,917.53 |
| 股东权益合计 | 1,052,262,252.3 | 1,066,404,727.11 | 1,093,855,381.99 | 1,077,614,917.53 |
| 负债和股东权益合计 | 1,097,945,057.8 | 1,111,128,904.91 | 1,143,485,140.53 | 1,156,643,926.36 |
| 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 | 167,178,768 | 115,197,440.27 | 53,766,790.03 | 246,403,601.27 |
| 经营活动现金流出小计 | 90,218,537.14 | 63,875,224.32 | 34,663,038.59 | 137,117,997.91 |
| 经营活动产生的现金流量净额 | 76,960,230.86 | 51,322,215.95 | 19,103,751.44 | 109,285,603.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 725,610,355.37 | 604,691,275.83 | 402,486,022.77 | 1,131,991,822.69 |
| 投资活动现金流出小计 | 761,279,827.54 | 592,368,463.36 | 111,534,646.2 | 1,169,271,807.3 |
| 投资活动产生的现金流量净额 | -35,669,472.17 | 12,322,812.47 | 290,951,376.57 | -37,279,984.61 |
| 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 | 98,948,750 | 67,697,750 | 15,648,450 | 60,593,800 |
| 筹资活动产生的现金流量净额 | -98,948,750 | -67,697,750 | -15,648,450 | -60,593,800 |
| 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 | -57,657,991.31 | -4,052,721.58 | 294,406,678.01 | 11,411,818.75 |
| 期末现金及现金等价物余额 | 35,961,003.61 | 89,566,273.34 | 388,025,672.93 | 93,618,994.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,052,721.58 | - | 11,411,818.75 |