| 流通市值:6.86亿 | 总市值:24.22亿 | ||
| 流通股本:2266.04万 | 总股本:8000.00万 |
截至第三季度实现净利润0.50亿元,每股收益0.81元。
截至第三季度最新股东权益56452.75万元,未分配利润24311.29万元。
截至第三季度最新总资产105678.34万元,负债49225.59万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 277,392,117.71 | 191,377,042.17 | 77,812,975.33 | 358,414,797.25 |
| 营业总成本 | 222,598,557.45 | 152,095,310.06 | 61,710,961.62 | 296,113,351.12 |
| 其他经营收益 | ||||
| 营业利润 | 56,247,122.7 | 36,321,445.08 | 20,233,257.41 | 63,109,236.32 |
| 利润总额 | 56,254,730.75 | 36,181,468.52 | 20,198,683.24 | 63,401,544.76 |
| 净利润 | 49,812,646.55 | 32,975,997.26 | 17,944,797.74 | 58,812,397.32 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 49,812,646.55 | 32,975,997.26 | 17,944,797.74 | 58,812,397.32 |
| 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 | 731,222,578.31 | 522,901,757.4 | 524,088,627.3 | 490,600,837.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 325,560,835.4 | 328,847,600.62 | 318,310,059.84 | 317,005,871.47 |
| 资产总计 | 1,056,783,413.71 | 851,749,358.02 | 842,398,687.14 | 807,606,708.93 |
| 流动负债: | ||||
| 流动负债合计 | 400,885,557.33 | 352,449,926.31 | 356,915,118.41 | 340,967,008.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 91,370,382.18 | 93,747,951.94 | 94,925,951.43 | 94,513,374.29 |
| 负债合计 | 492,255,939.51 | 446,197,878.25 | 451,841,069.84 | 435,480,382.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 554,132,409.57 | 396,064,257.72 | 380,744,670.58 | 362,478,129.77 |
| 股东权益合计 | 564,527,474.2 | 405,551,479.77 | 390,557,617.29 | 372,126,326.5 |
| 负债和股东权益合计 | 1,056,783,413.71 | 851,749,358.02 | 842,398,687.13 | 807,606,708.93 |
| 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 | 262,617,274.23 | 165,050,063.18 | 75,385,773.07 | 289,116,061.39 |
| 经营活动现金流出小计 | 195,725,485.5 | 119,636,876.11 | 57,434,983.5 | 172,265,450.16 |
| 经营活动产生的现金流量净额 | 66,891,788.73 | 45,413,187.07 | 17,950,789.57 | 116,850,611.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 303,867,175.33 | 215,147,987.52 | 84,936,436.78 | 218,265,712.43 |
| 投资活动现金流出小计 | 358,069,122.16 | 231,601,366.94 | 98,605,315.46 | 335,034,176.79 |
| 投资活动产生的现金流量净额 | -54,201,946.83 | -16,453,379.42 | -13,668,878.68 | -116,768,464.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 153,637,742.55 | 6,580,295.47 | 4,436,822.14 | 41,612,988.15 |
| 筹资活动现金流出小计 | 13,761,152.42 | 10,929,622.75 | 4,392,785.38 | 31,224,472.37 |
| 筹资活动产生的现金流量净额 | 139,876,590.13 | -4,349,327.28 | 44,036.76 | 10,388,515.78 |
| 汇率变动对现金及现金等价物的影响 | 18,464.17 | 35,381.22 | 153,688.54 | 777,232.31 |
| 现金及现金等价物净增加额 | 152,584,896.2 | 24,645,861.59 | 4,479,636.19 | 11,247,894.96 |
| 期末现金及现金等价物余额 | 197,797,489.58 | 69,858,454.97 | 49,692,229.57 | 45,212,593.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 24,645,861.59 | 4,479,636.19 | 11,247,894.96 |