| 流通市值:13.07亿 | 总市值:16.92亿 | ||
| 流通股本:1.12亿 | 总股本:1.45亿 |
截至第三季度实现净利润0.55亿元,每股收益0.38元。
截至第三季度最新股东权益81889.97万元,未分配利润35380.80万元。
截至第三季度最新总资产93102.88万元,负债11212.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 302,863,256.62 | 197,102,610.41 | 94,827,223.47 | 415,674,365.78 |
| 营业总成本 | 243,547,890.01 | 160,218,890.81 | 77,326,709.25 | 321,305,665.01 |
| 其他经营收益 | ||||
| 营业利润 | 64,737,103.91 | 40,402,127.1 | 19,117,578.1 | 99,472,173.77 |
| 利润总额 | 64,372,298.49 | 40,309,917.53 | 19,036,198.55 | 98,486,644.09 |
| 净利润 | 55,438,721.71 | 34,938,724.76 | 16,474,414.29 | 83,814,385.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 55,438,721.71 | 34,938,724.76 | 16,474,414.29 | 83,814,385.04 |
| 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 | 529,046,997.93 | 550,699,900.7 | 538,584,533.48 | 524,722,525.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 401,981,826.98 | 398,807,824.12 | 397,770,501.9 | 396,345,787.33 |
| 资产总计 | 931,028,824.91 | 949,507,724.82 | 936,355,035.38 | 921,068,313.31 |
| 流动负债: | ||||
| 流动负债合计 | 58,047,195.4 | 68,065,262.2 | 71,890,096.49 | 68,024,671.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 54,081,935.85 | 54,222,284.91 | 55,466,816.33 | 56,912,188.93 |
| 负债合计 | 112,129,131.25 | 122,287,547.11 | 127,356,912.82 | 124,936,860.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 806,934,745.14 | 815,068,949.26 | 798,424,600.35 | 781,782,422.61 |
| 股东权益合计 | 818,899,693.66 | 827,220,177.71 | 808,998,122.56 | 796,131,452.95 |
| 负债和股东权益合计 | 931,028,824.91 | 949,507,724.82 | 936,355,035.38 | 921,068,313.31 |
| 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 | 362,255,576.63 | 239,498,039.73 | 123,044,219.46 | 467,659,040.99 |
| 经营活动现金流出小计 | 275,647,285.53 | 184,899,764.49 | 86,743,205.88 | 394,634,614.93 |
| 经营活动产生的现金流量净额 | 86,608,291.1 | 54,598,275.24 | 36,301,013.58 | 73,024,426.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 996,478,310.99 | 610,117,553.68 | 245,871,975.55 | 1,576,118,124.58 |
| 投资活动现金流出小计 | 1,079,922,826.84 | 692,161,765.39 | 281,086,117.08 | 1,576,460,534.27 |
| 投资活动产生的现金流量净额 | -83,444,515.85 | -82,044,211.71 | -35,214,141.53 | -342,409.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 2,116,000 |
| 筹资活动现金流出小计 | 32,936,048.21 | 957,918.01 | 757,918.01 | 75,571,818.14 |
| 筹资活动产生的现金流量净额 | -32,936,048.21 | -957,918.01 | -757,918.01 | -73,455,818.14 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -29,772,272.96 | -28,403,854.48 | 328,954.04 | -773,801.77 |
| 期末现金及现金等价物余额 | 35,674,680.98 | 37,043,099.46 | 65,775,907.98 | 65,446,953.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -28,403,854.48 | - | -773,801.77 |