| 流通市值:36.63亿 | 总市值:36.63亿 | ||
| 流通股本:9861.37万 | 总股本:9861.37万 |
截至第三季度实现净利润0.64亿元,每股收益0.66元。
截至第三季度最新股东权益74916.46万元,未分配利润28338.80万元。
截至第三季度最新总资产109933.48万元,负债35017.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 343,890,176.15 | 203,637,046.56 | 101,386,200.03 | 404,735,133.64 |
| 营业总成本 | 270,326,693.01 | 164,083,811.03 | 82,043,879.83 | 331,344,538.51 |
| 其他经营收益 | ||||
| 营业利润 | 74,433,191.53 | 41,084,313.44 | 20,821,411.55 | 76,653,423.5 |
| 利润总额 | 74,222,879.64 | 40,808,427.64 | 20,526,280.75 | 76,475,572.61 |
| 净利润 | 64,317,507.99 | 35,234,834.81 | 17,662,078.98 | 63,857,720.41 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 64,317,507.99 | 35,234,834.81 | 17,662,078.98 | 63,857,720.41 |
| 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 | 281,767,959.3 | 254,400,877.79 | 275,831,259.77 | 308,011,334.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 817,566,850.78 | 792,043,751.29 | 758,560,207.6 | 694,917,589.91 |
| 资产总计 | 1,099,334,810.08 | 1,046,444,629.07 | 1,034,391,467.37 | 1,002,928,924.49 |
| 流动负债: | ||||
| 流动负债合计 | 219,950,831.24 | 190,601,198.79 | 164,675,102.43 | 185,455,044.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 130,219,403.5 | 117,007,736.15 | 148,453,426.64 | 89,574,600.1 |
| 负债合计 | 350,170,234.74 | 307,608,934.94 | 313,128,529.07 | 275,029,644.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 749,164,575.34 | 738,835,694.14 | 721,262,938.3 | 727,899,279.57 |
| 股东权益合计 | 749,164,575.34 | 738,835,694.14 | 721,262,938.3 | 727,899,279.57 |
| 负债和股东权益合计 | 1,099,334,810.08 | 1,046,444,629.07 | 1,034,391,467.37 | 1,002,928,924.49 |
| 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 | 375,210,966.78 | 230,303,236.47 | 124,437,656.65 | 423,098,419.46 |
| 经营活动现金流出小计 | 319,645,553.69 | 199,236,568.03 | 112,118,451.72 | 336,567,394.47 |
| 经营活动产生的现金流量净额 | 55,565,413.09 | 31,066,668.44 | 12,319,204.93 | 86,531,024.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 138,856,204.31 | 138,704,148.76 | 118,508,093.21 | 753,230,004.17 |
| 投资活动现金流出小计 | 234,607,277.29 | 210,258,201.68 | 154,964,842.54 | 724,213,533.59 |
| 投资活动产生的现金流量净额 | -95,751,072.98 | -71,554,052.92 | -36,456,749.33 | 29,016,470.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 144,865,710 | 99,625,710 | 94,795,710 | 177,371,176.25 |
| 筹资活动现金流出小计 | 153,329,120.67 | 99,264,017.04 | 85,690,239.78 | 174,701,271.58 |
| 筹资活动产生的现金流量净额 | -8,463,410.67 | 361,692.96 | 9,105,470.22 | 2,669,904.67 |
| 汇率变动对现金及现金等价物的影响 | 2,292.23 | 150.03 | 166,375.25 | 17,074.12 |
| 现金及现金等价物净增加额 | -48,646,778.33 | -40,125,541.49 | -14,865,698.93 | 118,234,474.36 |
| 期末现金及现金等价物余额 | 88,650,165.94 | 97,171,402.78 | 122,431,245.34 | 137,296,944.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -40,125,541.49 | - | 118,234,474.36 |