| 流通市值:10.02亿 | 总市值:16.75亿 | ||
| 流通股本:4707.95万 | 总股本:7870.87万 |
截至第三季度实现净利润0.43亿元,每股收益0.58元。
截至第三季度最新股东权益51924.32万元,未分配利润31504.46万元。
截至第三季度最新总资产61674.01万元,负债9749.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 210,767,634.24 | 162,628,283 | 80,341,636.5 | 270,466,229.84 |
| 营业总成本 | 165,268,778.91 | 118,774,479.66 | 60,975,738.28 | 219,747,298.5 |
| 其他经营收益 | ||||
| 营业利润 | 50,557,208.52 | 47,091,012.27 | 21,441,780.74 | 53,816,420.56 |
| 利润总额 | 50,494,719.69 | 47,060,510.56 | 21,421,780.75 | 53,467,341.19 |
| 净利润 | 43,156,004.51 | 38,455,298.38 | 18,087,428.13 | 44,633,212.97 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 43,156,004.51 | 38,455,298.38 | 18,087,428.13 | 44,633,212.97 |
| 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 | 326,524,271.59 | 330,558,350.72 | 354,191,234.1 | 359,379,534.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 290,215,794.08 | 264,685,946.25 | 219,289,278.35 | 202,206,856.97 |
| 资产总计 | 616,740,065.67 | 595,244,296.97 | 573,480,512.45 | 561,586,391.04 |
| 流动负债: | ||||
| 流动负债合计 | 66,932,473.16 | 64,597,392.55 | 57,450,602.67 | 64,384,709.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,564,394.32 | 17,124,772.52 | 1,407,808.3 | 1,687,368.05 |
| 负债合计 | 97,496,867.48 | 81,722,165.07 | 58,858,410.97 | 66,072,077.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 510,683,078.47 | 504,141,810.6 | 504,415,497.41 | 484,163,837.74 |
| 股东权益合计 | 519,243,198.19 | 513,522,131.9 | 514,622,101.48 | 495,514,313.19 |
| 负债和股东权益合计 | 616,740,065.67 | 595,244,296.97 | 573,480,512.45 | 561,586,391.04 |
| 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 | 266,471,256.46 | 198,400,494.28 | 98,986,209.21 | 265,946,224.08 |
| 经营活动现金流出小计 | 199,824,143.32 | 138,354,474.42 | 73,934,434.13 | 224,484,213.65 |
| 经营活动产生的现金流量净额 | 66,647,113.14 | 60,046,019.86 | 25,051,775.08 | 41,462,010.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 372,933,455.11 | 253,878,487.76 | 138,474,929.43 | 588,809,722.18 |
| 投资活动现金流出小计 | 426,742,987.46 | 291,027,769.65 | 143,075,703.39 | 611,801,604.82 |
| 投资活动产生的现金流量净额 | -53,809,532.35 | -37,149,281.89 | -4,600,773.96 | -22,991,882.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,774,114.89 | 16,202,514.89 | - | 9,517,665.02 |
| 筹资活动现金流出小计 | 28,784,966.48 | 29,162,037.93 | 458,277.97 | 18,864,561.99 |
| 筹资活动产生的现金流量净额 | 989,148.41 | -12,959,523.04 | -458,277.97 | -9,346,896.97 |
| 汇率变动对现金及现金等价物的影响 | 1,146,003.42 | 909,071.61 | 434,846.5 | 2,273,938.47 |
| 现金及现金等价物净增加额 | 14,972,732.62 | 10,846,286.54 | 20,427,569.65 | 11,397,169.29 |
| 期末现金及现金等价物余额 | 84,676,271.31 | 80,549,825.23 | 90,131,108.34 | 69,703,538.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 10,846,286.54 | - | 11,397,169.29 |