| 流通市值:34.41亿 | 总市值:34.41亿 | ||
| 流通股本:6038.06万 | 总股本:6038.06万 |
截至第三季度实现净利润0.53亿元,每股收益0.82元。
截至第三季度最新股东权益58993.50万元,未分配利润9318.27万元。
截至第三季度最新总资产98102.39万元,负债39108.89万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 262,692,683.72 | 171,148,768.38 | 79,512,423.46 | 294,423,005.01 |
| 营业总成本 | 217,027,908.2 | 138,552,369.63 | 62,372,462 | 232,321,537.52 |
| 其他经营收益 | ||||
| 营业利润 | 58,966,770.57 | 40,494,283.66 | 21,173,472.52 | 79,567,190.49 |
| 利润总额 | 58,811,107.41 | 40,340,473.62 | 21,046,975.62 | 79,633,629.29 |
| 净利润 | 52,970,894.91 | 36,670,415.41 | 18,699,062.04 | 70,509,540.76 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 52,970,894.91 | 36,670,415.41 | 18,699,062.04 | 70,509,540.76 |
| 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 | 393,653,357.79 | 384,367,785.15 | 418,972,467.98 | 348,999,062 |
| 非流动资产: | ||||
| 非流动资产合计 | 587,370,586.46 | 599,966,119.15 | 608,724,548.98 | 589,022,638.98 |
| 资产总计 | 981,023,944.25 | 984,333,904.3 | 1,027,697,016.96 | 938,021,700.98 |
| 流动负债: | ||||
| 流动负债合计 | 343,522,286.66 | 346,534,733.18 | 354,392,780.22 | 283,365,164.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,566,637.52 | 47,779,002.52 | 49,942,833.29 | 47,002,542.41 |
| 负债合计 | 391,088,924.18 | 394,313,735.7 | 404,335,613.51 | 330,367,707.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 593,838,006.55 | 595,842,615.95 | 630,601,830.67 | 607,653,993.71 |
| 股东权益合计 | 589,935,020.07 | 590,020,168.6 | 623,361,403.45 | 607,653,993.71 |
| 负债和股东权益合计 | 981,023,944.25 | 984,333,904.3 | 1,027,697,016.96 | 938,021,700.98 |
| 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 | 270,633,854.34 | 182,787,189.34 | 86,168,554.38 | 309,467,743.77 |
| 经营活动现金流出小计 | 218,332,552.38 | 151,707,159.52 | 76,867,636.66 | 232,761,252.2 |
| 经营活动产生的现金流量净额 | 52,301,301.96 | 31,080,029.82 | 9,300,917.72 | 76,706,491.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 324,449,321.26 | 167,502,999.16 | 115,522,472.54 | 735,039,732.39 |
| 投资活动现金流出小计 | 306,612,405.08 | 160,921,421.15 | 102,375,555.47 | 667,914,973.6 |
| 投资活动产生的现金流量净额 | 17,836,916.18 | 6,581,578.01 | 13,146,917.07 | 67,124,758.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,406,618.21 | 8,406,618.21 | - | - |
| 筹资活动现金流出小计 | 106,606,481.47 | 86,172,858.46 | 24,867,802.66 | 130,571,031.86 |
| 筹资活动产生的现金流量净额 | -98,199,863.26 | -77,766,240.25 | -24,867,802.66 | -130,571,031.86 |
| 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 | -28,061,645.12 | -40,104,632.42 | -2,419,967.87 | 13,260,218.5 |
| 期末现金及现金等价物余额 | 120,659,381.57 | 108,616,394.27 | 157,424,537.15 | 148,721,026.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -40,104,632.42 | - | 13,260,218.5 |