| 流通市值:16.13亿 | 总市值:21.20亿 | ||
| 流通股本:3043.03万 | 总股本:4000.00万 |
截至第三季度实现净利润0.22亿元,每股收益0.55元。
截至第三季度最新股东权益82891.84万元,未分配利润21709.77万元。
截至第三季度最新总资产93340.97万元,负债10449.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 213,146,740.43 | 145,587,814.48 | 75,166,036.56 | 347,323,205.47 |
| 营业总成本 | 199,409,193.7 | 133,851,706.72 | 67,555,431.3 | 322,827,280.32 |
| 其他经营收益 | ||||
| 营业利润 | 26,288,872.23 | 20,767,763.65 | 11,819,766.53 | 34,293,730.28 |
| 利润总额 | 26,055,351.72 | 20,615,883.08 | 11,812,462.94 | 34,470,929.52 |
| 净利润 | 21,629,556.56 | 16,784,710.33 | 9,579,437.78 | 28,966,673.99 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,629,556.56 | 16,784,710.33 | 9,579,437.78 | 28,966,673.99 |
| 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 | 865,385,952.61 | 829,858,544.37 | 858,420,976.77 | 827,976,101.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 68,023,780.98 | 90,022,055.38 | 69,618,208.33 | 154,924,182.73 |
| 资产总计 | 933,409,733.59 | 919,880,599.75 | 928,039,185.1 | 982,900,284.66 |
| 流动负债: | ||||
| 流动负债合计 | 98,467,238.13 | 91,472,180.04 | 97,108,129.78 | 162,830,403.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,024,118.58 | 5,948,210.47 | 7,547,851.06 | 7,785,856.78 |
| 负债合计 | 104,491,356.71 | 97,420,390.51 | 104,655,980.84 | 170,616,260.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 828,918,376.88 | 822,460,209.24 | 823,383,204.26 | 812,284,024.64 |
| 股东权益合计 | 828,918,376.88 | 822,460,209.24 | 823,383,204.26 | 812,284,024.64 |
| 负债和股东权益合计 | 933,409,733.59 | 919,880,599.75 | 928,039,185.1 | 982,900,284.66 |
| 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 | 307,656,402.83 | 221,144,482.12 | 130,077,202.55 | 365,448,445.34 |
| 经营活动现金流出小计 | 308,812,854.98 | 227,682,960.1 | 130,903,910.37 | 341,539,837.79 |
| 经营活动产生的现金流量净额 | -1,156,452.15 | -6,538,477.98 | -826,707.82 | 23,908,607.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,484,553,285.95 | 1,002,120,866.56 | 567,618,796.91 | 1,813,124,205.4 |
| 投资活动现金流出小计 | 1,416,247,412.82 | 961,314,699.8 | 573,176,399.8 | 1,832,190,728.67 |
| 投资活动产生的现金流量净额 | 68,305,873.13 | 40,806,166.76 | -5,557,602.89 | -19,066,523.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | - | - |
| 筹资活动现金流出小计 | 9,248,112.51 | 9,145,390.3 | - | 16,050,659.75 |
| 筹资活动产生的现金流量净额 | 10,751,887.49 | 10,854,609.7 | - | -16,050,659.75 |
| 汇率变动对现金及现金等价物的影响 | -17,224.99 | -8,884.92 | -5,480.69 | 15,907.47 |
| 现金及现金等价物净增加额 | 77,884,083.48 | 45,113,413.56 | -6,389,791.4 | -11,192,668 |
| 期末现金及现金等价物余额 | 107,852,863.29 | 75,082,193.37 | 23,578,988.41 | 29,968,779.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 45,113,413.56 | - | -11,192,668 |