| 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0.93亿元,每股收益1.90元。
截至第三季度最新股东权益61352.89万元,未分配利润47693.79万元。
截至第三季度最新总资产76888.63万元,负债15535.75万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 647,900,479.22 | 409,136,087.98 | 800,116,910.98 | 577,843,076.88 |
| 营业总成本 | 532,552,113.03 | 338,485,288.41 | 665,125,745.42 | 475,067,685.93 |
| 其他经营收益 | ||||
| 营业利润 | 105,392,432.71 | 63,161,067.3 | 126,679,580.2 | 95,088,204.26 |
| 利润总额 | 104,999,650.1 | 62,867,264.62 | 126,180,751.54 | 94,886,076.41 |
| 净利润 | 92,985,139.78 | 55,576,229.4 | 111,056,809.61 | 83,306,358.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 92,985,139.78 | 55,576,229.4 | 111,056,809.61 | 83,306,358.5 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 479,061,629.81 | 454,180,347.36 | 422,539,857.52 | 364,417,796.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 289,824,697.66 | 275,014,280.44 | 270,296,923.11 | 238,209,473.8 |
| 资产总计 | 768,886,327.47 | 729,194,627.8 | 692,836,780.63 | 602,627,270.69 |
| 流动负债: | ||||
| 流动负债合计 | 121,764,922.18 | 120,299,634.71 | 130,617,924.69 | 102,697,577.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,592,546.64 | 32,775,044.82 | 41,923,718.79 | 40,374,361.58 |
| 负债合计 | 155,357,468.82 | 153,074,679.53 | 172,541,643.48 | 143,071,939.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 613,528,858.65 | 576,119,948.27 | 520,295,137.15 | 459,555,331.68 |
| 股东权益合计 | 613,528,858.65 | 576,119,948.27 | 520,295,137.15 | 459,555,331.68 |
| 负债和股东权益合计 | 768,886,327.47 | 729,194,627.8 | 692,836,780.63 | 602,627,270.69 |
| 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 | 584,400,473.16 | 353,374,709.56 | 786,371,691.48 | 542,947,017.96 |
| 经营活动现金流出小计 | 521,309,688.47 | 333,302,505.72 | 654,651,919.15 | 483,426,330.14 |
| 经营活动产生的现金流量净额 | 63,090,784.69 | 20,072,203.84 | 131,719,772.33 | 59,520,687.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 81,915,360.63 | 76,219,306.66 | 84,022,396.34 | 58,400,709.39 |
| 投资活动现金流出小计 | 160,009,960.95 | 125,046,440.49 | 188,179,831.65 | 162,361,894.77 |
| 投资活动产生的现金流量净额 | -78,094,600.32 | -48,827,133.83 | -104,157,435.31 | -103,961,185.38 |
| 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 | 20,119,927.66 | 13,014,846.09 | 27,258,981.59 | 19,773,400.61 |
| 筹资活动产生的现金流量净额 | -20,119,927.66 | -13,014,846.09 | -27,258,981.59 | -19,773,400.61 |
| 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 | -35,123,743.29 | -41,769,776.08 | 303,355.43 | -64,213,898.17 |
| 期末现金及现金等价物余额 | 67,468,927.18 | 60,822,894.39 | 102,592,670.47 | 38,075,416.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -35,123,743.29 | -41,769,776.08 | 303,355.43 | -64,213,898.17 |