| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:2497.50万 | 总股本:9990.00万 |
截至第三季度实现净利润0.42亿元,每股收益0.42元。
截至第三季度最新股东权益62202.27万元,未分配利润22919.59万元。
截至第三季度最新总资产84940.92万元,负债22738.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 342,367,364.41 | 219,044,013.21 | 101,848,410.55 | 422,258,463.79 |
| 营业总成本 | 300,061,940.76 | 193,006,868.36 | 92,357,199.85 | 384,692,446.02 |
| 其他经营收益 | ||||
| 营业利润 | 48,740,792.12 | 29,357,746.99 | 9,067,878.39 | 47,737,840.84 |
| 利润总额 | 48,818,861.28 | 29,402,834.2 | 9,041,108.08 | 49,587,481.41 |
| 净利润 | 42,052,336.89 | 25,230,362.03 | 8,108,890.62 | 41,298,855.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 42,052,336.89 | 25,230,362.03 | 8,108,890.62 | 41,298,855.1 |
| 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 | 445,655,446.72 | 445,380,361.5 | 459,456,354.88 | 475,509,454.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 403,753,801.27 | 378,201,528.41 | 363,385,275.72 | 349,384,352 |
| 资产总计 | 849,409,247.99 | 823,581,889.91 | 822,841,630.6 | 824,893,806.7 |
| 流动负债: | ||||
| 流动负债合计 | 132,631,070.18 | 131,092,685.62 | 120,911,214.56 | 130,964,987.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 94,755,453.54 | 94,901,247.38 | 100,415,130.11 | 100,765,173.35 |
| 负债合计 | 227,386,523.72 | 225,993,933 | 221,326,344.67 | 231,730,160.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 620,091,661 | 595,605,908.11 | 599,589,911.2 | 591,109,266.84 |
| 股东权益合计 | 622,022,724.27 | 597,587,956.91 | 601,515,285.93 | 593,163,646.17 |
| 负债和股东权益合计 | 849,409,247.99 | 823,581,889.91 | 822,841,630.6 | 824,893,806.7 |
| 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 | 250,331,324.08 | 157,268,777.16 | 92,044,133.29 | 367,348,778.63 |
| 经营活动现金流出小计 | 218,801,627.24 | 142,886,608.4 | 79,318,555.97 | 257,381,438.41 |
| 经营活动产生的现金流量净额 | 31,529,696.84 | 14,382,168.76 | 12,725,577.32 | 109,967,340.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 313,037,536.36 | 233,189,896.18 | 53,084,698.75 | 720,774,816.93 |
| 投资活动现金流出小计 | 405,451,228.11 | 265,017,550.01 | 140,210,020.5 | 779,957,737.22 |
| 投资活动产生的现金流量净额 | -92,413,691.75 | -31,827,653.83 | -87,125,321.75 | -59,182,920.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 32,450,000 |
| 筹资活动现金流出小计 | 47,026,538.62 | 46,021,607.12 | 15,169,061.12 | 87,965,628.65 |
| 筹资活动产生的现金流量净额 | -47,026,538.62 | -46,021,607.12 | -15,169,061.12 | -55,515,628.65 |
| 汇率变动对现金及现金等价物的影响 | 584,692.04 | 661,923.68 | 410,423.15 | 976,518.29 |
| 现金及现金等价物净增加额 | -107,325,841.49 | -62,805,168.51 | -89,158,382.4 | -3,754,690.43 |
| 期末现金及现金等价物余额 | 98,215,277.03 | 142,735,950.01 | 116,382,736.12 | 205,541,118.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -62,805,168.51 | - | -3,754,690.43 |