| 流通市值:25.65亿 | 总市值:39.06亿 | ||
| 流通股本:6775.92万 | 总股本:1.03亿 |
截至第三季度实现净利润0.62亿元,每股收益0.71元。
截至第三季度最新股东权益64979.41万元,未分配利润28802.27万元。
截至第三季度最新总资产75805.55万元,负债10826.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 568,961,382.62 | 359,232,904.86 | 152,092,618.5 | 616,519,674.06 |
| 营业总成本 | 502,436,288.48 | 315,564,249.25 | 129,255,536.28 | 513,915,312.97 |
| 其他经营收益 | ||||
| 营业利润 | 75,892,450.87 | 51,416,617.55 | 29,472,725.77 | 103,499,988.8 |
| 利润总额 | 73,645,018.09 | 49,767,940.55 | 29,305,470.95 | 99,173,982.91 |
| 净利润 | 62,342,499.59 | 40,928,117.66 | 22,709,137.2 | 86,694,228.66 |
| 每股收益 | ||||
| 其他综合收益 | 1,203.44 | 1,117.66 | -591.27 | -2,533.59 |
| 综合收益总额 | 62,343,703.03 | 40,929,235.32 | 22,708,545.93 | 86,691,695.07 |
| 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 | 541,979,901.16 | 589,945,558.55 | 579,310,381.04 | 589,549,089.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 216,075,636.28 | 207,253,393.2 | 201,272,346.76 | 194,949,024.47 |
| 资产总计 | 758,055,537.44 | 797,198,951.75 | 780,582,727.8 | 784,498,114.31 |
| 流动负债: | ||||
| 流动负债合计 | 78,753,745.46 | 141,710,958.08 | 107,362,108.44 | 134,849,389.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,507,654.85 | 28,936,102.73 | 29,833,081.72 | 30,711,473.48 |
| 负债合计 | 108,261,400.31 | 170,647,060.81 | 137,195,190.16 | 165,560,862.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 649,794,137.13 | 626,756,563.6 | 643,591,772.33 | 619,148,692.83 |
| 股东权益合计 | 649,794,137.13 | 626,551,890.94 | 643,387,537.64 | 618,937,251.61 |
| 负债和股东权益合计 | 758,055,537.44 | 797,198,951.75 | 780,582,727.8 | 784,498,114.31 |
| 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 | 645,030,297.73 | 411,620,622.44 | 187,571,209.36 | 674,411,844.13 |
| 经营活动现金流出小计 | 425,936,179.98 | 285,606,295.86 | 112,590,093.73 | 743,093,769.91 |
| 经营活动产生的现金流量净额 | 219,094,117.75 | 126,014,326.58 | 74,981,115.63 | -68,681,925.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,080,825,020.49 | 495,707,858.72 | 289,675,499.8 | 1,507,865,153.42 |
| 投资活动现金流出小计 | 1,194,224,686.27 | 518,154,069.38 | 303,656,557.32 | 1,495,665,080.87 |
| 投资活动产生的现金流量净额 | -113,399,665.78 | -22,446,210.66 | -13,981,057.52 | 12,200,072.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,124,950 | 20,000,000 | - | 158,999,550 |
| 筹资活动现金流出小计 | 117,609,092.32 | 57,462,953.44 | 20,370,222.22 | 126,346,187.8 |
| 筹资活动产生的现金流量净额 | -97,484,142.32 | -37,462,953.44 | -20,370,222.22 | 32,653,362.2 |
| 汇率变动对现金及现金等价物的影响 | -656.34 | 178.23 | 1,644.53 | -2,603.09 |
| 现金及现金等价物净增加额 | 8,209,653.31 | 66,105,340.71 | 40,631,480.42 | -23,831,094.12 |
| 期末现金及现金等价物余额 | 66,214,549.35 | 124,110,236.75 | 98,636,376.46 | 58,004,896.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 66,105,340.71 | - | -23,831,094.12 |