| 流通市值:23.95亿 | 总市值:23.95亿 | ||
| 流通股本:1.79亿 | 总股本:1.79亿 |
截至第三季度实现净利润0.66亿元,每股收益0.38元。
截至第三季度最新股东权益84954.85万元,未分配利润31881.33万元。
截至第三季度最新总资产103908.28万元,负债18953.44万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 402,894,633.49 | 250,471,515.27 | 100,871,693.75 | 587,098,966.8 |
| 营业总成本 | 339,819,675.04 | 211,610,648.05 | 79,342,049.36 | 485,170,288.34 |
| 其他经营收益 | ||||
| 营业利润 | 76,218,413.69 | 46,719,988.86 | 24,487,285.64 | 119,439,852.47 |
| 利润总额 | 76,087,261.21 | 46,605,553.08 | 24,386,973.68 | 119,027,104.23 |
| 净利润 | 66,341,827.67 | 40,351,127.87 | 20,969,993.99 | 103,728,045.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 66,341,827.67 | 40,351,127.87 | 20,969,993.99 | 103,728,045.88 |
| 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 | 618,592,225.92 | 586,462,499.61 | 620,659,497.6 | 598,597,225.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 420,490,593.89 | 410,238,275.26 | 404,334,214.14 | 408,212,740.6 |
| 资产总计 | 1,039,082,819.81 | 996,700,774.87 | 1,024,993,711.74 | 1,006,809,966.1 |
| 流动负债: | ||||
| 流动负债合计 | 180,169,503.11 | 166,080,381.37 | 162,407,557.01 | 164,919,364.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,364,866.34 | 10,317,437.2 | 9,877,801.05 | 10,152,242.19 |
| 负债合计 | 189,534,369.45 | 176,397,818.57 | 172,285,358.06 | 175,071,606.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 849,548,450.36 | 820,302,956.3 | 852,708,353.68 | 831,738,359.69 |
| 股东权益合计 | 849,548,450.36 | 820,302,956.3 | 852,708,353.68 | 831,738,359.69 |
| 负债和股东权益合计 | 1,039,082,819.81 | 996,700,774.87 | 1,024,993,711.74 | 1,006,809,966.1 |
| 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 | 424,408,484.11 | 253,839,348.54 | 120,792,431.87 | 717,510,428.68 |
| 经营活动现金流出小计 | 358,704,968.48 | 223,063,335.08 | 88,088,882.68 | 618,033,633.95 |
| 经营活动产生的现金流量净额 | 65,703,515.63 | 30,776,013.46 | 32,703,549.19 | 99,476,794.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 141,712,343.92 | 51,825,558.76 | 21,406,849.32 | 4,860,049.56 |
| 投资活动现金流出小计 | 136,999,415.92 | 55,344,546.22 | 24,885,891.85 | 39,126,165.76 |
| 投资活动产生的现金流量净额 | 4,712,928 | -3,518,987.46 | -3,479,042.53 | -34,266,116.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 52,880,098.62 | 52,880,876.4 | - | 75,065,526.08 |
| 筹资活动产生的现金流量净额 | -52,880,098.62 | -52,880,876.4 | - | -75,065,526.08 |
| 汇率变动对现金及现金等价物的影响 | -524,027.25 | -176,626.34 | -64,868.4 | 466,186.89 |
| 现金及现金等价物净增加额 | 17,012,317.76 | -25,800,476.74 | 29,159,638.26 | -9,388,660.66 |
| 期末现金及现金等价物余额 | 318,895,046.11 | 276,082,251.61 | 331,042,366.61 | 301,882,728.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,800,476.74 | - | -9,388,660.66 |