| 流通市值:15.68亿 | 总市值:29.32亿 | ||
| 流通股本:4180.61万 | 总股本:7816.67万 |
截至第三季度实现净利润0.57亿元,每股收益0.75元。
截至第三季度最新股东权益84966.16万元,未分配利润32908.02万元。
截至第三季度最新总资产92607.40万元,负债7641.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 201,633,494.3 | 129,306,189.08 | 55,269,994.15 | 282,271,657.15 |
| 营业总成本 | 143,204,846.06 | 92,636,417.32 | 40,493,715.87 | 184,008,434.4 |
| 其他经营收益 | ||||
| 营业利润 | 66,160,838.84 | 42,261,987.16 | 18,297,436.05 | 106,767,226.1 |
| 利润总额 | 66,092,448.25 | 42,214,011.08 | 18,297,169.05 | 106,574,291.15 |
| 净利润 | 57,351,888.11 | 36,988,098.76 | 16,551,586.25 | 92,981,967.3 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 57,351,888.11 | 36,988,098.76 | 16,551,586.25 | 92,981,967.3 |
| 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 | 717,570,630.76 | 692,172,815.77 | 716,967,116.5 | 718,010,862.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 208,503,371.24 | 208,604,687.69 | 206,559,132.57 | 206,449,556.89 |
| 资产总计 | 926,074,002 | 900,777,503.46 | 923,526,249.07 | 924,460,419.77 |
| 流动负债: | ||||
| 流动负债合计 | 76,121,366.25 | 73,575,671.35 | 85,752,042.51 | 106,294,928.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 291,054.41 | 370,443.25 | 531,840.96 | 788,728.24 |
| 负债合计 | 76,412,420.66 | 73,946,114.6 | 86,283,883.47 | 107,083,656.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 850,652,015.17 | 827,396,663.78 | 837,718,681.08 | 817,573,694.51 |
| 股东权益合计 | 849,661,581.34 | 826,831,388.86 | 837,242,365.6 | 817,376,762.8 |
| 负债和股东权益合计 | 926,074,002 | 900,777,503.46 | 923,526,249.07 | 924,460,419.77 |
| 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 | 244,488,747.04 | 171,360,202.22 | 81,582,705 | 246,460,210 |
| 经营活动现金流出小计 | 195,679,804.29 | 139,945,218.35 | 54,707,524.44 | 195,657,134.27 |
| 经营活动产生的现金流量净额 | 48,808,942.75 | 31,414,983.87 | 26,875,180.56 | 50,803,075.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 370,080,971.82 | 291,228,350.47 | 51,818,629.52 | 831,129,695 |
| 投资活动现金流出小计 | 335,985,208.72 | 261,912,567.95 | 77,786,560.34 | 799,044,230.88 |
| 投资活动产生的现金流量净额 | 34,095,763.1 | 29,315,782.52 | -25,967,930.82 | 32,085,464.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | - | - | 12,243,565.93 |
| 筹资活动现金流出小计 | 34,202,764.17 | 34,027,444.17 | 111,784.17 | 92,824,285.05 |
| 筹资活动产生的现金流量净额 | -34,202,764.17 | -34,027,444.17 | -111,784.17 | -80,580,719.12 |
| 汇率变动对现金及现金等价物的影响 | 8,041.95 | 37,338.03 | 37,252.15 | 1,935,964.64 |
| 现金及现金等价物净增加额 | 48,709,983.63 | 26,740,660.25 | 832,717.72 | 4,243,785.37 |
| 期末现金及现金等价物余额 | 120,042,951.7 | 98,073,628.32 | 72,165,685.79 | 71,332,968.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 26,740,660.25 | - | 4,243,785.37 |