| 流通市值:7.98亿 | 总市值:34.85亿 | ||
| 流通股本:1900.00万 | 总股本:8300.00万 |
截至第三季度实现净利润0.54亿元,每股收益0.83元。
截至第三季度最新股东权益69029.68万元,未分配利润28748.47万元。
截至第三季度最新总资产87989.49万元,负债18959.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 333,629,709.58 | 215,397,033.09 | 100,121,832.23 | 407,606,791.47 |
| 营业总成本 | 274,158,369.29 | 175,593,323.22 | 78,032,884.25 | 340,885,812.78 |
| 其他经营收益 | ||||
| 营业利润 | 61,414,587.94 | 43,013,088.71 | 23,385,842.1 | 67,489,248.19 |
| 利润总额 | 61,213,560.91 | 42,866,043.53 | 23,387,542.1 | 67,950,785.52 |
| 净利润 | 54,416,161.14 | 38,114,973.93 | 20,319,398.63 | 59,632,201.45 |
| 每股收益 | ||||
| 其他综合收益 | -105,250.07 | -44,050.38 | -12,929.76 | -346,377.19 |
| 综合收益总额 | 54,310,911.07 | 38,070,923.55 | 20,306,468.87 | 59,285,824.26 |
| 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 | 806,776,495.94 | 541,106,086.88 | 514,655,079.03 | 501,501,410.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 73,118,453.42 | 73,931,786.72 | 75,866,254.36 | 78,596,944.43 |
| 资产总计 | 879,894,949.36 | 615,037,873.6 | 590,521,333.39 | 580,098,355.21 |
| 流动负债: | ||||
| 流动负债合计 | 188,644,231.06 | 169,048,108.14 | 161,970,203.95 | 171,124,795.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 953,882.3 | 933,204.74 | 1,259,023.4 | 1,987,922.65 |
| 负债合计 | 189,598,113.36 | 169,981,312.88 | 163,229,227.35 | 173,112,718.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 690,050,263.36 | 444,854,605.83 | 427,128,698.01 | 406,844,936.5 |
| 股东权益合计 | 690,296,836 | 445,056,560.72 | 427,292,106.04 | 406,985,637.17 |
| 负债和股东权益合计 | 879,894,949.36 | 615,037,873.6 | 590,521,333.39 | 580,098,355.21 |
| 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 | 339,704,347.56 | 230,515,503.24 | 119,091,292.44 | 496,039,883.36 |
| 经营活动现金流出小计 | 295,252,923.98 | 190,064,609.22 | 95,398,949.82 | 425,950,514.1 |
| 经营活动产生的现金流量净额 | 44,451,423.58 | 40,450,894.02 | 23,692,342.62 | 70,089,369.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 139,582,688.42 | 139,582,688.42 | 88,057,803.43 | 496,562,555.21 |
| 投资活动现金流出小计 | 142,749,585.09 | 141,104,298.29 | 109,887,985.92 | 501,406,430.9 |
| 投资活动产生的现金流量净额 | -3,166,896.67 | -1,521,609.87 | -21,830,182.49 | -4,843,875.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 234,886,415.09 | - | - | 200,000 |
| 筹资活动现金流出小计 | 1,120,759.73 | 1,120,759.73 | 1,120,759.73 | 20,193,129.32 |
| 筹资活动产生的现金流量净额 | 233,765,655.36 | -1,120,759.73 | -1,120,759.73 | -19,993,129.32 |
| 汇率变动对现金及现金等价物的影响 | -1,407,405.9 | -1,789,658.93 | 449,312.52 | 2,833,432.61 |
| 现金及现金等价物净增加额 | 273,642,776.37 | 36,018,865.49 | 1,190,712.92 | 48,085,796.86 |
| 期末现金及现金等价物余额 | 530,512,135.62 | 292,888,224.74 | 257,611,416.72 | 256,869,359.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 36,018,865.49 | 1,190,712.92 | 48,085,796.86 |