| 流通市值:25.00亿 | 总市值:48.33亿 | ||
| 流通股本:2927.51万 | 总股本:5659.35万 |
截至第三季度实现净利润1.07亿元,每股收益1.91元。
截至第三季度最新股东权益53945.60万元,未分配利润25274.84万元。
截至第三季度最新总资产64797.22万元,负债10851.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 326,103,061.23 | 204,960,764.81 | 100,679,441.28 | 312,580,958.3 |
| 营业总成本 | 209,427,131.68 | 124,978,114.87 | 61,436,242.74 | 217,366,507.58 |
| 其他经营收益 | ||||
| 营业利润 | 118,681,639.2 | 82,004,108.58 | 39,198,104.1 | 90,398,967.87 |
| 利润总额 | 124,438,053.98 | 87,835,072.49 | 45,198,088.61 | 93,607,351.49 |
| 净利润 | 106,651,549.41 | 75,162,708.59 | 38,361,621.98 | 81,043,199.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 106,651,549.41 | 75,162,708.59 | 38,361,621.98 | 81,043,199.68 |
| 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 | 435,002,726.41 | 403,266,939.01 | 413,083,514.31 | 373,384,270.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 212,969,441.65 | 206,712,929.42 | 193,433,046.16 | 188,127,590.96 |
| 资产总计 | 647,972,168.06 | 609,979,868.43 | 606,516,560.47 | 561,511,861.06 |
| 流动负债: | ||||
| 流动负债合计 | 100,176,343.56 | 93,551,527.97 | 102,841,449.84 | 111,725,890.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,339,831.48 | 8,461,188.26 | 8,582,545.04 | 8,703,901.82 |
| 负债合计 | 108,516,175.04 | 102,012,716.23 | 111,423,994.88 | 120,429,792.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 539,455,993.02 | 507,967,152.2 | 495,092,565.59 | 441,082,068.49 |
| 股东权益合计 | 539,455,993.02 | 507,967,152.2 | 495,092,565.59 | 441,082,068.49 |
| 负债和股东权益合计 | 647,972,168.06 | 609,979,868.43 | 606,516,560.47 | 561,511,861.06 |
| 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 | 220,828,554.36 | 178,726,345.89 | 67,248,875.42 | 196,950,692.68 |
| 经营活动现金流出小计 | 130,672,886.42 | 94,240,856.59 | 52,043,048.23 | 147,251,200.33 |
| 经营活动产生的现金流量净额 | 90,155,667.94 | 84,485,489.3 | 15,205,827.19 | 49,699,492.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 233,963,366.88 | 111,407,176.74 | 56,140,299.47 | 53,663,209.11 |
| 投资活动现金流出小计 | 400,564,868.82 | 237,326,781.24 | 120,232,332.97 | 74,610,793.62 |
| 投资活动产生的现金流量净额 | -166,601,501.94 | -125,919,604.5 | -64,092,033.5 | -20,947,584.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 25,652,845 | 25,652,845 | 25,652,845 | 129,425,836.7 |
| 筹资活动现金流出小计 | 47,461,691.86 | 47,461,691.86 | 11,500,208.55 | 47,708,231.33 |
| 筹资活动产生的现金流量净额 | -21,808,846.86 | -21,808,846.86 | 14,152,636.45 | 81,717,605.37 |
| 汇率变动对现金及现金等价物的影响 | 274,637.97 | 278,532.92 | -154.4 | 672,979.24 |
| 现金及现金等价物净增加额 | -97,980,042.89 | -62,964,429.14 | -34,733,724.26 | 111,142,492.45 |
| 期末现金及现金等价物余额 | 35,171,088.51 | 70,186,702.26 | 98,417,407.14 | 133,151,131.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -62,964,429.14 | - | 111,142,492.45 |