| 流通市值:25.46亿 | 总市值:32.06亿 | ||
| 流通股本:8043.42万 | 总股本:1.01亿 |
截至第三季度实现净利润1.12亿元,每股收益1.10元。
截至第三季度最新股东权益67591.76万元,未分配利润39554.67万元。
截至第三季度最新总资产98994.55万元,负债31402.79万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 389,665,777.14 | 254,263,450.04 | 117,636,483.7 | 519,992,488.7 |
| 营业总成本 | 261,734,446.01 | 169,317,413.51 | 79,480,043.2 | 338,125,179.82 |
| 其他经营收益 | ||||
| 营业利润 | 130,054,994.01 | 86,425,888.03 | 40,117,259.25 | 179,962,232.09 |
| 利润总额 | 129,998,368.7 | 86,390,225.7 | 40,082,759.25 | 176,067,882.6 |
| 净利润 | 111,514,057.85 | 73,985,825.83 | 34,311,442.04 | 150,561,588.89 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 111,514,057.85 | 73,985,825.83 | 34,311,442.04 | 150,561,588.89 |
| 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 | 570,050,088.12 | 542,676,112.03 | 541,502,004.86 | 535,230,116.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 419,895,417.04 | 385,406,009.26 | 370,213,577.51 | 352,099,040.18 |
| 资产总计 | 989,945,505.16 | 928,082,121.29 | 911,715,582.37 | 887,329,156.9 |
| 流动负债: | ||||
| 流动负债合计 | 155,276,289.46 | 171,329,851.73 | 161,115,712.55 | 177,707,694.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 158,751,580.57 | 118,362,866.45 | 121,494,439.8 | 114,827,474.75 |
| 负债合计 | 314,027,870.03 | 289,692,718.18 | 282,610,152.35 | 292,535,168.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 675,917,635.13 | 638,389,403.11 | 629,105,430.02 | 594,793,987.98 |
| 股东权益合计 | 675,917,635.13 | 638,389,403.11 | 629,105,430.02 | 594,793,987.98 |
| 负债和股东权益合计 | 989,945,505.16 | 928,082,121.29 | 911,715,582.37 | 887,329,156.9 |
| 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 | 353,481,841.5 | 229,847,172.5 | 119,943,383.52 | 453,696,193.34 |
| 经营活动现金流出小计 | 252,362,507.86 | 181,544,046.28 | 87,461,583.02 | 281,589,752.09 |
| 经营活动产生的现金流量净额 | 101,119,333.64 | 48,303,126.22 | 32,481,800.5 | 172,106,441.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 85,258,559.74 | 31,179,827.73 | 21,698,181.22 | 167,729,239.71 |
| 投资活动产生的现金流量净额 | -85,258,559.74 | -31,179,827.73 | -21,698,181.22 | -167,729,239.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,474,999.74 | 6,898,441.91 | 6,898,441.91 | 116,003,859.58 |
| 筹资活动现金流出小计 | 32,880,279.65 | 31,997,215.24 | 790,187.02 | 16,621,714.15 |
| 筹资活动产生的现金流量净额 | 16,594,720.09 | -25,098,773.33 | 6,108,254.89 | 99,382,145.43 |
| 汇率变动对现金及现金等价物的影响 | -558,200.6 | 758,019.48 | 796,398.46 | 4,625,042.77 |
| 现金及现金等价物净增加额 | 31,897,293.39 | -7,217,455.36 | 17,688,272.63 | 108,384,389.74 |
| 期末现金及现金等价物余额 | 362,782,102.5 | 323,667,353.75 | 348,573,081.74 | 330,884,809.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,217,455.36 | - | 108,384,389.74 |