| 流通市值:33.35亿 | 总市值:48.37亿 | ||
| 流通股本:3137.45万 | 总股本:4550.30万 |
截至第三季度实现净利润0.48亿元,每股收益1.05元。
截至第三季度最新股东权益72173.37万元,未分配利润25223.03万元。
截至第三季度最新总资产79033.74万元,负债6860.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 267,920,115.29 | 179,405,889.84 | 88,372,985.62 | 345,703,896.54 |
| 营业总成本 | 221,195,702.59 | 146,428,996.51 | 71,842,521.16 | 284,851,002.82 |
| 其他经营收益 | ||||
| 营业利润 | 55,074,598.75 | 39,675,343.26 | 21,405,065.1 | 66,815,707.41 |
| 利润总额 | 55,072,422.61 | 39,575,435.48 | 21,400,745.16 | 66,769,112.85 |
| 净利润 | 47,702,436.56 | 33,923,492.06 | 18,530,864.04 | 57,572,252.72 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 47,702,436.56 | 33,923,492.06 | 18,530,864.04 | 57,572,252.72 |
| 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 | 602,961,219.15 | 589,478,489.14 | 580,218,798.46 | 576,760,840.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 187,376,144.43 | 179,625,979.12 | 174,495,948.08 | 167,095,793.29 |
| 资产总计 | 790,337,363.58 | 769,104,468.26 | 754,714,746.54 | 743,856,634.09 |
| 流动负债: | ||||
| 流动负债合计 | 64,532,471.67 | 57,631,977.26 | 52,741,925.66 | 61,028,863.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,071,161.5 | 4,351,138.76 | 4,570,888.18 | 4,767,697.04 |
| 负债合计 | 68,603,633.17 | 61,983,116.02 | 57,312,813.84 | 65,796,560.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 721,733,730.41 | 707,121,352.24 | 697,401,932.7 | 678,060,073.11 |
| 股东权益合计 | 721,733,730.41 | 707,121,352.24 | 697,401,932.7 | 678,060,073.11 |
| 负债和股东权益合计 | 790,337,363.58 | 769,104,468.26 | 754,714,746.54 | 743,856,634.09 |
| 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 | 233,769,486.59 | 152,229,143.23 | 85,960,829.88 | 316,286,726.23 |
| 经营活动现金流出小计 | 182,559,417.91 | 127,324,168.33 | 60,490,432.35 | 260,080,725.63 |
| 经营活动产生的现金流量净额 | 51,210,068.68 | 24,904,974.9 | 25,470,397.53 | 56,206,000.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,606,052,088.73 | 1,100,944,519.32 | 508,018,968.59 | 1,244,009,524.08 |
| 投资活动现金流出小计 | 1,474,552,059.15 | 1,003,531,554.19 | 532,530,294.19 | 1,448,141,181.48 |
| 投资活动产生的现金流量净额 | 131,500,029.58 | 97,412,965.13 | -24,511,325.6 | -204,131,657.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000 | 50,000 | 50,000 | 108,618,010 |
| 筹资活动现金流出小计 | 13,019,853.55 | 13,020,310.8 | 6,500,424 | 4,444,293.06 |
| 筹资活动产生的现金流量净额 | -12,969,853.55 | -12,970,310.8 | -6,450,424 | 104,173,716.94 |
| 汇率变动对现金及现金等价物的影响 | 141,800 | 129,404.34 | 81,165.68 | 271,416.88 |
| 现金及现金等价物净增加额 | 169,882,044.71 | 109,477,033.57 | -5,410,186.39 | -43,480,522.98 |
| 期末现金及现金等价物余额 | 267,558,605.89 | 207,153,594.75 | 92,266,374.79 | 97,676,561.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 109,477,033.57 | - | -43,480,522.98 |