| 流通市值:48.78亿 | 总市值:49.06亿 | ||
| 流通股本:7755.21万 | 总股本:7800.00万 |
截至第三季度实现净利润0.71亿元,每股收益0.85元。
截至第三季度最新股东权益107259.19万元,未分配利润24701.30万元。
截至第三季度最新总资产132569.47万元,负债25310.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 255,518,714.79 | 168,896,783.72 | 81,200,911.42 | 296,110,857.27 |
| 营业总成本 | 174,684,410.53 | 113,539,144.73 | 52,974,775.92 | 204,810,968.96 |
| 其他经营收益 | ||||
| 营业利润 | 80,882,142.13 | 55,439,927.51 | 28,059,738.67 | 93,635,970.98 |
| 利润总额 | 80,775,090.69 | 55,337,347.97 | 28,053,802.94 | 93,499,286.74 |
| 净利润 | 71,354,506.69 | 47,363,854.97 | 23,302,745.49 | 82,021,147.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 71,354,506.69 | 47,363,854.97 | 23,302,745.49 | 82,021,147.36 |
| 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 | 815,970,361.53 | 783,297,605.69 | 801,890,228.99 | 793,534,141.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 509,724,332.3 | 515,676,912.42 | 512,795,821.89 | 497,477,184.51 |
| 资产总计 | 1,325,694,693.83 | 1,298,974,518.11 | 1,314,686,050.88 | 1,291,011,326.35 |
| 流动负债: | ||||
| 流动负债合计 | 150,848,894.35 | 140,683,977.74 | 119,446,727.22 | 127,476,009.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 102,253,891.11 | 110,556,475.81 | 116,467,518.4 | 108,066,257.1 |
| 负债合计 | 253,102,785.46 | 251,240,453.55 | 235,914,245.62 | 235,542,266.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 988,297,933.73 | 964,167,487.09 | 997,709,886.48 | 976,505,919.03 |
| 股东权益合计 | 1,072,591,908.37 | 1,047,734,064.56 | 1,078,771,805.26 | 1,055,469,059.77 |
| 负债和股东权益合计 | 1,325,694,693.83 | 1,298,974,518.11 | 1,314,686,050.88 | 1,291,011,326.35 |
| 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 | 255,176,074.94 | 174,157,318.45 | 72,097,524.51 | 363,941,735.88 |
| 经营活动现金流出小计 | 157,528,804.88 | 110,641,185.53 | 60,884,602.86 | 191,225,931.47 |
| 经营活动产生的现金流量净额 | 97,647,270.06 | 63,516,132.92 | 11,212,921.65 | 172,715,804.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 20,355,068.49 |
| 投资活动现金流出小计 | 50,259,607.28 | 38,996,360.36 | 15,896,502.13 | 80,554,217.81 |
| 投资活动产生的现金流量净额 | -50,259,607.28 | -38,996,360.36 | -15,896,502.13 | -60,199,149.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,502,072 | 11,502,072 | - | 5,514,570.33 |
| 筹资活动现金流出小计 | 70,472,933.32 | 66,073,273.08 | 6,057,847.72 | 74,064,601.11 |
| 筹资活动产生的现金流量净额 | -58,970,861.32 | -54,571,201.08 | -6,057,847.72 | -68,550,030.78 |
| 汇率变动对现金及现金等价物的影响 | -151,249.74 | -52,668.51 | -17,384.35 | 184,989.46 |
| 现金及现金等价物净增加额 | -11,734,448.28 | -30,104,097.03 | -10,758,812.55 | 44,151,613.77 |
| 期末现金及现金等价物余额 | 737,492,824.43 | 719,123,175.68 | 738,468,460.16 | 749,227,272.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,104,097.03 | - | 44,151,613.77 |