| 流通市值:5.39亿 | 总市值:31.22亿 | ||
| 流通股本:2070.00万 | 总股本:1.20亿 |
截至第三季度实现净利润0.60亿元,每股收益0.62元。
截至第三季度最新股东权益82429.29万元,未分配利润63212.41万元。
截至第三季度最新总资产99638.47万元,负债17209.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 577,841,968.68 | 362,572,412.79 | 164,318,261.54 | 707,088,750.04 |
| 营业总成本 | 518,221,056.07 | 330,388,958.48 | 154,573,796.33 | 645,366,660.88 |
| 其他经营收益 | ||||
| 营业利润 | 69,261,632.78 | 40,967,514.13 | 12,426,753.57 | 67,332,483.24 |
| 利润总额 | 69,166,733.72 | 40,932,614.25 | 12,391,753.57 | 67,255,062.12 |
| 净利润 | 60,427,514.72 | 35,897,474.67 | 10,776,121.59 | 58,717,693.99 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 60,427,514.72 | 35,897,474.67 | 10,776,121.59 | 58,717,693.99 |
| 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 | 585,783,886.56 | 554,461,522.99 | 543,690,939.46 | 562,339,972.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 410,600,768.58 | 402,522,695.28 | 390,253,455.1 | 392,314,558.44 |
| 资产总计 | 996,384,655.14 | 956,984,218.27 | 933,944,394.56 | 954,654,530.45 |
| 流动负债: | ||||
| 流动负债合计 | 135,367,011.66 | 124,678,816.4 | 125,977,421.07 | 147,218,065.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,724,738.35 | 32,360,718.24 | 32,427,504.88 | 33,574,615.59 |
| 负债合计 | 172,091,750.01 | 157,039,534.64 | 158,404,925.95 | 180,792,681.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 824,292,905.13 | 799,944,683.63 | 775,539,468.61 | 773,861,849.01 |
| 股东权益合计 | 824,292,905.13 | 799,944,683.63 | 775,539,468.61 | 773,861,849.01 |
| 负债和股东权益合计 | 996,384,655.14 | 956,984,218.27 | 933,944,394.56 | 954,654,530.45 |
| 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 | 748,270,654.01 | 531,111,997.55 | 336,651,866.35 | 147,132,137.72 |
| 经营活动现金流出小计 | 724,732,607.69 | 515,456,526.61 | 327,503,740.45 | 163,174,919.51 |
| 经营活动产生的现金流量净额 | 23,538,046.32 | 15,655,470.94 | 9,148,125.9 | -16,042,781.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 117,371.69 | 88,316.82 | - | - |
| 投资活动现金流出小计 | 39,048,474.42 | 24,846,777.52 | 13,484,747.64 | 3,218,554.08 |
| 投资活动产生的现金流量净额 | -38,931,102.73 | -24,758,460.7 | -13,484,747.64 | -3,218,554.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 121,574,456.79 | 89,314,907.59 | 70,230,216.12 | 27,586,171.14 |
| 筹资活动现金流出小计 | 75,651,793.48 | 56,358,111.23 | 50,768,251.92 | 10,468,543.58 |
| 筹资活动产生的现金流量净额 | 45,922,663.31 | 32,956,796.36 | 19,461,964.2 | 17,117,627.56 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 30,529,606.9 | 23,853,806.6 | 15,125,342.46 | -2,143,708.31 |
| 期末现金及现金等价物余额 | 67,482,322.54 | 60,806,522.24 | 52,078,058.1 | 34,809,007.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | - | 15,125,342.46 | - |