| 流通市值:5.22亿 | 总市值:29.00亿 | ||
| 流通股本:1189.23万 | 总股本:6606.82万 |
截至第三季度实现净利润0.89亿元,每股收益1.69元。
截至第三季度最新股东权益51226.43万元,未分配利润34961.54万元。
截至第三季度最新总资产71908.92万元,负债20682.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 467,564,928.27 | 304,781,280.79 | 133,784,685.13 | 538,153,363.02 |
| 营业总成本 | 375,717,594.08 | 243,723,230.57 | 107,348,681.76 | 435,412,664.08 |
| 其他经营收益 | ||||
| 营业利润 | 100,573,886.61 | 64,581,460.29 | 28,969,159.68 | 114,886,839.26 |
| 利润总额 | 100,514,056.4 | 64,541,288.42 | 28,939,987.79 | 114,866,472.5 |
| 净利润 | 89,114,802.64 | 57,246,298.48 | 25,733,384.74 | 101,814,619.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 89,114,802.64 | 57,246,298.48 | 25,733,384.74 | 101,814,619.49 |
| 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 | 299,154,630.95 | 296,465,215.2 | 210,221,512.92 | 236,628,856.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 419,934,605.56 | 387,129,158.91 | 395,057,880.83 | 335,988,658.39 |
| 资产总计 | 719,089,236.51 | 683,594,374.11 | 605,279,393.75 | 572,617,515.13 |
| 流动负债: | ||||
| 流动负债合计 | 198,224,517.8 | 195,361,313.68 | 148,768,635.49 | 141,966,967.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,600,403.71 | 8,125,650 | 8,204,661.94 | 9,023,905.47 |
| 负债合计 | 206,824,921.51 | 203,486,963.68 | 156,973,297.43 | 150,990,873.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 512,264,315 | 480,107,410.43 | 448,306,096.32 | 421,626,641.71 |
| 股东权益合计 | 512,264,315 | 480,107,410.43 | 448,306,096.32 | 421,626,641.71 |
| 负债和股东权益合计 | 719,089,236.51 | 683,594,374.11 | 605,279,393.75 | 572,617,515.13 |
| 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 | 464,344,291.49 | 273,178,428.52 | 137,818,702.79 | 559,215,884.66 |
| 经营活动现金流出小计 | 345,247,586.35 | 213,759,083.57 | 106,777,565.73 | 457,292,884.48 |
| 经营活动产生的现金流量净额 | 119,096,705.14 | 59,419,344.95 | 31,041,137.06 | 101,923,000.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,304,056.64 | 49,857,796.37 | 49,825,412.72 | 365,001,622.12 |
| 投资活动现金流出小计 | 147,334,448.65 | 89,960,756.7 | 72,918,785.32 | 467,639,614.42 |
| 投资活动产生的现金流量净额 | -97,030,392.01 | -40,102,960.33 | -23,093,372.6 | -102,637,992.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,240,926.46 | 6,240,926.46 | 6,240,926.46 | 5,148,411.75 |
| 筹资活动现金流出小计 | 9,522,214.09 | 9,376,728.16 | 4,910,125.63 | 30,884,971.95 |
| 筹资活动产生的现金流量净额 | -3,281,287.63 | -3,135,801.7 | 1,330,800.83 | -25,736,560.2 |
| 汇率变动对现金及现金等价物的影响 | -730.8 | -261.96 | - | 761.34 |
| 现金及现金等价物净增加额 | 18,784,294.7 | 16,180,320.96 | 9,278,565.29 | -26,450,790.98 |
| 期末现金及现金等价物余额 | 36,075,748.45 | 33,471,774.71 | 26,570,019.04 | 17,291,453.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 18,784,294.7 | 16,180,320.96 | 9,278,565.29 | -26,450,790.98 |