| 流通市值:25.15亿 | 总市值:27.86亿 | ||
| 流通股本:7219.70万 | 总股本:8000.00万 |
截至第三季度实现净利润0.36亿元,每股收益0.46元。
截至第三季度最新股东权益90063.07万元,未分配利润21752.04万元。
截至第三季度最新总资产100265.94万元,负债10202.87万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 89,736,710.67 | 48,451,177.44 | 23,490,362.98 | 160,682,233.42 |
| 营业总成本 | 64,215,532.63 | 37,939,620.43 | 14,610,862.8 | 104,319,707.34 |
| 其他经营收益 | ||||
| 营业利润 | 41,336,172.47 | 20,949,169.73 | 16,324,087.12 | 86,170,395.85 |
| 利润总额 | 41,313,767.92 | 21,050,480.32 | 16,428,899.33 | 86,088,739.6 |
| 净利润 | 36,444,036.87 | 21,859,734.85 | 13,583,662.42 | 75,320,339.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 36,444,036.87 | 21,859,734.85 | 13,583,662.42 | 75,320,339.1 |
| 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 | 931,354,319.61 | 918,630,513.47 | 943,235,328.62 | 938,107,879.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 71,305,082.36 | 70,030,540.62 | 69,617,463.72 | 70,191,764.93 |
| 资产总计 | 1,002,659,401.97 | 988,661,054.09 | 1,012,852,792.34 | 1,008,299,644.22 |
| 流动负债: | ||||
| 流动负债合计 | 98,603,957.56 | 99,529,612.73 | 88,032,953.82 | 98,176,116.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,424,783.08 | 3,085,082.05 | 7,049,551.64 | 5,936,902.77 |
| 负债合计 | 102,028,740.64 | 102,614,694.78 | 95,082,505.46 | 104,113,019.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 900,639,394.08 | 886,046,359.31 | 917,770,286.88 | 904,186,624.46 |
| 股东权益合计 | 900,630,661.33 | 886,046,359.31 | 917,770,286.88 | 904,186,624.46 |
| 负债和股东权益合计 | 1,002,659,401.97 | 988,661,054.09 | 1,012,852,792.34 | 1,008,299,644.22 |
| 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 | 156,836,270 | 114,354,580.36 | 54,980,399.8 | 195,272,976.85 |
| 经营活动现金流出小计 | 101,843,498.1 | 65,665,670.34 | 35,201,823.28 | 129,547,600.58 |
| 经营活动产生的现金流量净额 | 54,992,771.9 | 48,688,910.02 | 19,778,576.52 | 65,725,376.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 496,947.7 | 2,800 | 2,800 | 340,518,292.5 |
| 投资活动现金流出小计 | 483,710,532.33 | 481,687,413 | 480,629,021.4 | 338,469,497.36 |
| 投资活动产生的现金流量净额 | -483,213,584.63 | -481,684,613 | -480,626,221.4 | 2,048,795.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 40,128,670.06 | 40,085,780.04 | 42,890.02 | 40,193,819.56 |
| 筹资活动产生的现金流量净额 | -40,128,670.06 | -40,085,780.04 | -42,890.02 | -40,193,819.56 |
| 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 | -468,349,482.79 | -473,081,483.02 | -460,890,534.9 | 27,580,351.85 |
| 期末现金及现金等价物余额 | 265,244,483.16 | 260,512,482.93 | 272,703,431.05 | 733,593,965.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -473,081,483.02 | - | 27,580,351.85 |