| 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0.78亿元,每股收益1.26元。
截至第三季度最新股东权益48988.91万元,未分配利润27361.62万元。
截至第三季度最新总资产61613.70万元,负债12624.79万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 226,362,048.71 | 153,229,340.33 | 267,506,212.03 | 195,002,116.15 |
| 营业总成本 | 141,697,700.48 | 93,590,715.61 | 179,162,353.56 | 122,529,610.48 |
| 其他经营收益 | ||||
| 营业利润 | 91,221,381.83 | 62,409,129.8 | 95,281,862.37 | 76,604,389.13 |
| 利润总额 | 90,664,414.96 | 62,007,902.5 | 99,007,623.39 | 77,233,522.54 |
| 净利润 | 77,507,673.54 | 53,021,932.87 | 83,597,055.02 | 65,660,869.52 |
| 每股收益 | ||||
| 其他综合收益 | 202,028.85 | 1,675,952.62 | 2,102,023.84 | 2,790,225.15 |
| 综合收益总额 | 77,709,702.39 | 54,697,885.49 | 85,699,078.86 | 68,451,094.67 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 469,759,370.56 | 438,630,711.58 | 385,541,494.65 | 285,997,500.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 146,377,607.47 | 147,738,459.39 | 149,861,832.45 | 142,852,276.06 |
| 资产总计 | 616,136,978.03 | 586,369,170.97 | 535,403,327.1 | 428,849,776.12 |
| 流动负债: | ||||
| 流动负债合计 | 110,088,327.21 | 104,025,933.82 | 108,532,038.21 | 107,496,801.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,159,592.48 | 16,292,227.84 | 17,170,629.33 | 12,264,148.95 |
| 负债合计 | 126,247,919.69 | 120,318,161.66 | 125,702,667.54 | 119,760,950.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 487,349,609.19 | 463,800,085.24 | 407,537,864.1 | 309,088,825.88 |
| 股东权益合计 | 489,889,058.34 | 466,051,009.31 | 409,700,659.56 | 309,088,825.88 |
| 负债和股东权益合计 | 616,136,978.03 | 586,369,170.97 | 535,403,327.1 | 428,849,776.12 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 261,433,262.68 | 201,521,518.64 | 117,849,677.32 | 220,555,622 |
| 经营活动现金流出小计 | 179,865,191.78 | 147,827,078.54 | 106,712,747.57 | 120,878,442.05 |
| 经营活动产生的现金流量净额 | 81,568,070.9 | 53,694,440.1 | 11,136,929.75 | 99,677,179.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 649,585,247.86 | 504,332,671.56 | 210,945,642.07 | 204,184,568.35 |
| 投资活动现金流出小计 | 728,064,455.85 | 474,489,396.79 | 215,365,601.74 | 201,580,123.79 |
| 投资活动产生的现金流量净额 | -78,479,207.99 | 29,843,274.77 | -4,419,959.67 | 2,604,444.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 14,900,000 |
| 筹资活动现金流出小计 | 8,847,704.5 | 8,406,250.08 | 431,690.18 | 30,221,805.77 |
| 筹资活动产生的现金流量净额 | -8,847,704.5 | -8,406,250.08 | -431,690.18 | -15,321,805.77 |
| 汇率变动对现金及现金等价物的影响 | -2,463,221.64 | 220,366.77 | 1,238,062.88 | 430,949.93 |
| 现金及现金等价物净增加额 | -8,222,063.23 | 75,351,831.56 | 7,523,342.78 | 91,269,448.99 |
| 期末现金及现金等价物余额 | 136,904,897.59 | 220,478,792.38 | 152,650,303.6 | 145,126,960.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -8,222,063.23 | 75,351,831.56 | 7,523,342.78 | 91,269,448.99 |