| 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1.01亿元,每股收益0.92元。
截至第三季度最新股东权益78115.16万元,未分配利润34861.57万元。
截至第三季度最新总资产94401.62万元,负债16286.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 520,801,123.26 | 313,392,138.14 | 657,171,928.25 | 484,458,602.96 |
| 营业总成本 | 408,988,506.24 | 250,362,222.3 | 520,227,261.01 | 378,828,815.76 |
| 其他经营收益 | ||||
| 营业利润 | 115,507,963.65 | 67,806,150.98 | 131,423,446.17 | 99,062,687.31 |
| 利润总额 | 115,557,109.56 | 67,802,418.46 | 131,378,032.17 | 98,993,277.38 |
| 净利润 | 101,302,940.23 | 59,205,831.88 | 115,701,932.41 | 87,010,100.43 |
| 每股收益 | ||||
| 其他综合收益 | -83,052.96 | -53,554.08 | 48,451.83 | 48,992.66 |
| 综合收益总额 | 101,219,887.27 | 59,152,277.8 | 115,750,384.24 | 87,059,093.09 |
| 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 | 716,666,706 | 659,008,760.47 | 610,025,860.21 | 528,856,390.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 227,349,511.55 | 226,266,403.56 | 226,022,092.9 | 230,877,843.76 |
| 资产总计 | 944,016,217.55 | 885,275,164.03 | 836,047,953.11 | 759,734,234.06 |
| 流动负债: | ||||
| 流动负债合计 | 162,116,015.14 | 145,370,771.56 | 156,305,916.94 | 145,610,413.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 748,619.81 | 1,212,606.1 | 986,901.1 | 1,322,263.01 |
| 负债合计 | 162,864,634.95 | 146,583,377.66 | 157,292,818.04 | 146,932,676.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 781,151,582.6 | 738,691,786.37 | 678,755,135.07 | 612,801,557.38 |
| 股东权益合计 | 781,151,582.6 | 738,691,786.37 | 678,755,135.07 | 612,801,557.38 |
| 负债和股东权益合计 | 944,016,217.55 | 885,275,164.03 | 836,047,953.11 | 759,734,234.06 |
| 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 | 523,624,311.89 | 344,381,689.59 | 621,723,252.45 | 446,520,185.51 |
| 经营活动现金流出小计 | 468,483,736.63 | 286,098,123.45 | 556,616,918.71 | 441,008,745.97 |
| 经营活动产生的现金流量净额 | 55,140,575.26 | 58,283,566.14 | 65,106,333.74 | 5,511,439.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 996,533,412.09 | 576,584,800.24 | 189,509,443.01 | 60,120,468.08 |
| 投资活动现金流出小计 | 937,288,193.86 | 511,391,170.12 | 270,777,603.17 | 130,584,263.91 |
| 投资活动产生的现金流量净额 | 59,245,218.23 | 65,193,630.12 | -81,268,160.16 | -70,463,795.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 22,285.23 | 22,285.23 |
| 筹资活动现金流出小计 | 2,839,140.88 | 1,641,032.36 | 3,580,122.02 | 3,118,216.41 |
| 筹资活动产生的现金流量净额 | -2,839,140.88 | -1,641,032.36 | -3,557,836.79 | -3,095,931.18 |
| 汇率变动对现金及现金等价物的影响 | -194,541.63 | -87,635.07 | 359,264.09 | 80,810.54 |
| 现金及现金等价物净增加额 | 111,352,110.98 | 121,748,528.83 | -19,360,399.12 | -67,967,476.93 |
| 期末现金及现金等价物余额 | 234,340,381.49 | 244,736,799.34 | 122,988,270.51 | 74,381,192.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 111,352,110.98 | 121,748,528.83 | -19,360,399.12 | -67,967,476.93 |