| 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0.76亿元,每股收益0.96元。
截至第三季度最新股东权益87019.46万元,未分配利润48326.27万元。
截至第三季度最新总资产144040.81万元,负债57021.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 501,529,440.67 | 311,457,493.62 | 730,177,367.68 | 478,869,177.72 |
| 营业总成本 | 396,769,405.41 | 260,629,343.79 | 535,843,946.77 | 374,174,826.4 |
| 其他经营收益 | ||||
| 营业利润 | 89,296,220.64 | 37,466,054.1 | 149,985,633.89 | 82,902,126.28 |
| 利润总额 | 88,206,243.61 | 37,089,101.03 | 149,307,010.05 | 82,348,390.57 |
| 净利润 | 76,096,988.61 | 32,604,715.63 | 130,207,615.63 | 74,129,949.15 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 76,096,988.61 | 32,604,715.63 | 130,207,615.63 | 74,129,949.15 |
| 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 | 1,322,195,643.25 | 1,278,172,836.34 | 1,293,138,860.66 | 1,014,700,261.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 118,212,467.12 | 113,711,019.58 | 115,650,598.8 | 119,661,792.17 |
| 资产总计 | 1,440,408,110.37 | 1,391,883,855.92 | 1,408,789,459.46 | 1,134,362,053.54 |
| 流动负债: | ||||
| 流动负债合计 | 488,469,425.22 | 484,028,593.59 | 553,054,214.97 | 440,725,827.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 81,744,106.28 | 81,152,956.44 | 61,637,654.23 | 29,746,251.04 |
| 负债合计 | 570,213,531.5 | 565,181,550.03 | 614,691,869.2 | 470,472,078.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 865,254,392.43 | 821,617,489.71 | 788,569,632.11 | 661,342,070.99 |
| 股东权益合计 | 870,194,578.87 | 826,702,305.89 | 794,097,590.26 | 663,889,974.63 |
| 负债和股东权益合计 | 1,440,408,110.37 | 1,391,883,855.92 | 1,408,789,459.46 | 1,134,362,053.54 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 505,713,790.39 | 366,267,119.95 | 522,864,292.37 | 366,858,973.34 |
| 经营活动现金流出小计 | 502,002,723.23 | 348,391,974.17 | 555,009,212.91 | 450,216,677.64 |
| 经营活动产生的现金流量净额 | 3,711,067.16 | 17,875,145.78 | -32,144,920.54 | -83,357,704.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,000 | 13,000 | 35,694.68 | 24,064 |
| 投资活动现金流出小计 | 15,813,546.94 | 7,244,844.76 | 11,729,193.19 | 9,481,093.19 |
| 投资活动产生的现金流量净额 | -15,800,546.94 | -7,231,844.76 | -11,693,498.51 | -9,457,029.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 133,785,076.88 | 123,841,127.85 | 225,304,813.33 | 186,413,651.6 |
| 筹资活动现金流出小计 | 151,069,301.15 | 126,117,768.84 | 150,385,352.12 | 107,693,958.19 |
| 筹资活动产生的现金流量净额 | -17,284,224.27 | -2,276,640.99 | 74,919,461.21 | 78,719,693.41 |
| 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 | -29,373,704.05 | 8,366,660.03 | 31,081,042.16 | -14,095,040.08 |
| 期末现金及现金等价物余额 | 62,351,854.78 | 100,092,218.86 | 91,725,558.83 | 46,549,476.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -29,373,704.05 | 8,366,660.03 | 31,081,042.16 | -14,095,040.08 |