| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至第三季度实现净利润0.70亿元,每股收益1.65元。
截至第三季度最新股东权益58142.69万元,未分配利润27305.05万元。
截至第三季度最新总资产72565.50万元,负债14422.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 277,345,335.6 | 178,343,387.97 | 76,325,694.96 | 318,302,855.81 |
| 营业总成本 | 202,909,860.21 | 129,706,507.57 | 58,542,170.46 | 248,692,820.64 |
| 其他经营收益 | ||||
| 营业利润 | 82,492,192.91 | 52,930,216.69 | 20,131,811.46 | 75,855,053.5 |
| 利润总额 | 81,291,629.91 | 51,722,126.79 | 18,929,188.07 | 75,721,059.02 |
| 净利润 | 69,815,825.63 | 44,329,946.99 | 16,142,116.53 | 64,878,963.31 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 69,815,825.63 | 44,329,946.99 | 16,142,116.53 | 64,878,963.31 |
| 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 | 189,135,801.89 | 177,528,095.2 | 167,491,102.05 | 204,675,537.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 536,519,175.64 | 535,038,633.3 | 531,511,524.99 | 530,916,067.3 |
| 资产总计 | 725,654,977.53 | 712,566,728.5 | 699,002,627.04 | 735,591,605.24 |
| 流动负债: | ||||
| 流动负债合计 | 91,822,049.19 | 90,797,186.72 | 90,436,156.01 | 100,147,435.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 52,406,010.94 | 66,192,221.49 | 81,540,699.67 | 124,924,233.38 |
| 负债合计 | 144,228,060.13 | 156,989,408.21 | 171,976,855.68 | 225,071,668.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 581,426,917.4 | 555,577,320.29 | 527,025,771.36 | 510,519,936.36 |
| 股东权益合计 | 581,426,917.4 | 555,577,320.29 | 527,025,771.36 | 510,519,936.36 |
| 负债和股东权益合计 | 725,654,977.53 | 712,566,728.5 | 699,002,627.04 | 735,591,605.24 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 416,507,453.63 | 295,519,860.27 | 180,708,132.9 | 83,299,967.92 |
| 经营活动现金流出小计 | 301,235,937.33 | 203,603,271.22 | 126,733,019.37 | 61,175,022.33 |
| 经营活动产生的现金流量净额 | 115,271,516.3 | 91,916,589.05 | 53,975,113.53 | 22,124,945.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 472,300 | 282,250 | 265,450 | 6,194.69 |
| 投资活动现金流出小计 | 63,238,809.28 | 44,237,005.54 | 30,828,231.42 | 15,699,644.34 |
| 投资活动产生的现金流量净额 | -62,766,509.28 | -43,954,755.54 | -30,562,781.42 | -15,693,449.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,000,000 | 15,000,000 | 10,000,000 | 10,007,988.87 |
| 筹资活动现金流出小计 | 92,378,068.44 | 87,534,843.01 | 73,070,015.75 | 57,413,745.95 |
| 筹资活动产生的现金流量净额 | -77,378,068.44 | -72,534,843.01 | -63,070,015.75 | -47,405,757.08 |
| 汇率变动对现金及现金等价物的影响 | 653,228.1 | 1,369,983.23 | 1,743,683.58 | 972,185.28 |
| 现金及现金等价物净增加额 | -24,219,833.32 | -23,203,026.27 | -37,914,000.06 | -40,002,075.86 |
| 期末现金及现金等价物余额 | 33,913,805.36 | 34,930,612.41 | 20,219,638.62 | 18,131,562.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | - | -37,914,000.06 | - |