| 流通市值:33.04亿 | 总市值:33.04亿 | ||
| 流通股本:1.03亿 | 总股本:1.03亿 |
截至第三季度实现净利润0.36亿元,每股收益0.36元。
截至第三季度最新股东权益95119.26万元,未分配利润19330.49万元。
截至第三季度最新总资产105049.05万元,负债9929.79万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 185,156,360.14 | 132,675,302.71 | 64,368,083.72 | 212,123,778.27 |
| 营业总成本 | 163,793,616.34 | 111,833,146.12 | 54,892,416.16 | 205,474,846.75 |
| 其他经营收益 | ||||
| 营业利润 | 36,533,468.37 | 28,127,737.45 | 11,581,790.97 | 24,591,076.01 |
| 利润总额 | 36,462,256.95 | 28,144,224.61 | 11,582,085.2 | 24,731,010.82 |
| 净利润 | 36,218,068.92 | 27,515,529.95 | 11,918,196.49 | 29,565,464.87 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 7,464,877.71 |
| 综合收益总额 | 36,218,068.92 | 27,515,529.95 | 11,918,196.49 | 37,030,342.58 |
| 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 | 768,841,967.19 | 760,767,593.25 | 751,797,364.41 | 730,412,419.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 281,648,493.89 | 273,831,225.76 | 263,843,527.13 | 251,739,925.36 |
| 资产总计 | 1,050,490,461.08 | 1,034,598,819.01 | 1,015,640,891.54 | 982,152,344.95 |
| 流动负债: | ||||
| 流动负债合计 | 95,465,284.31 | 81,309,280.47 | 70,660,810.87 | 49,585,880.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,832,600.45 | 4,841,211.04 | 8,193,424.57 | 7,698,004.47 |
| 负债合计 | 99,297,884.76 | 86,150,491.51 | 78,854,235.44 | 57,283,885.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 951,495,565.39 | 948,642,529.58 | 936,844,857.49 | 924,876,632.01 |
| 股东权益合计 | 951,192,576.32 | 948,448,327.5 | 936,786,656.1 | 924,868,459.61 |
| 负债和股东权益合计 | 1,050,490,461.08 | 1,034,598,819.01 | 1,015,640,891.54 | 982,152,344.95 |
| 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 | 144,446,252.53 | 102,940,913.91 | 54,322,419.12 | 204,125,462.34 |
| 经营活动现金流出小计 | 121,033,010.79 | 83,495,965.75 | 49,496,032.18 | 182,602,667.19 |
| 经营活动产生的现金流量净额 | 23,413,241.74 | 19,444,948.16 | 4,826,386.94 | 21,522,795.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 917,949,790.8 | 520,145,859.01 | 110,449,606.07 | 1,851,605,457.4 |
| 投资活动现金流出小计 | 1,266,086,863.66 | 928,476,706.68 | 484,531,410.4 | 1,936,375,739.38 |
| 投资活动产生的现金流量净额 | -348,137,072.86 | -408,330,847.67 | -374,081,804.33 | -84,770,281.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 16,788,396.96 | 16,788,117.16 | - | - |
| 筹资活动现金流出小计 | 8,712,626.42 | 7,887,651.89 | 1,125,258.09 | 43,399,459.57 |
| 筹资活动产生的现金流量净额 | 8,075,770.54 | 8,900,465.27 | -1,125,258.09 | -43,399,459.57 |
| 汇率变动对现金及现金等价物的影响 | 175,460.17 | 179,550.12 | 129,224.38 | 432,633.18 |
| 现金及现金等价物净增加额 | -316,472,600.41 | -379,805,884.12 | -370,251,451.1 | -106,214,313.22 |
| 期末现金及现金等价物余额 | 276,990,258.3 | 213,656,974.59 | 223,211,407.61 | 593,462,858.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -379,805,884.12 | - | -106,214,313.22 |