| 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0.59亿元,每股收益0.92元。
截至第三季度最新股东权益47044.52万元,未分配利润27318.71万元。
截至第三季度最新总资产55578.17万元,负债8533.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 247,713,864.91 | 155,630,576.44 | 63,617,860.85 | 303,733,542.26 |
| 营业总成本 | 183,344,742.23 | 116,750,139.13 | 50,738,091.82 | 226,364,545.66 |
| 其他经营收益 | ||||
| 营业利润 | 67,306,545.12 | 40,232,477.62 | 13,496,608.35 | 81,260,140.25 |
| 利润总额 | 66,876,850.86 | 40,258,119.69 | 13,499,208.35 | 81,354,206.77 |
| 净利润 | 58,782,013.88 | 35,494,170.76 | 11,835,256.55 | 70,917,527.6 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 58,782,013.88 | 35,494,170.76 | 11,835,256.55 | 70,917,527.6 |
| 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 | 185,547,648.54 | 157,898,435.73 | 157,345,803.36 | 164,351,875.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 370,234,078.65 | 361,550,844.5 | 334,627,407.11 | 331,694,549.6 |
| 资产总计 | 555,781,727.19 | 519,449,280.23 | 491,973,210.47 | 496,046,424.76 |
| 流动负债: | ||||
| 流动负债合计 | 64,959,138.7 | 52,177,259.19 | 48,118,145.42 | 64,150,479.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,377,340.91 | 20,310,554.08 | 20,748,449.8 | 20,820,524.15 |
| 负债合计 | 85,336,479.61 | 72,487,813.27 | 68,866,595.22 | 84,971,003.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 470,445,247.58 | 446,961,466.96 | 423,106,615.25 | 411,075,421.2 |
| 股东权益合计 | 470,445,247.58 | 446,961,466.96 | 423,106,615.25 | 411,075,421.2 |
| 负债和股东权益合计 | 555,781,727.19 | 519,449,280.23 | 491,973,210.47 | 496,046,424.76 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 380,952,005.56 | 276,864,260.05 | 174,038,824.79 | 81,685,271.21 |
| 经营活动现金流出小计 | 262,866,934.42 | 193,212,148.17 | 127,355,606.01 | 71,643,720.31 |
| 经营活动产生的现金流量净额 | 118,085,071.14 | 83,652,111.88 | 46,683,218.78 | 10,041,550.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,138,613.82 | 100,065.87 | 100,065.87 | - |
| 投资活动现金流出小计 | 107,433,829.89 | 60,216,035.6 | 46,094,769.55 | 14,244,237.65 |
| 投资活动产生的现金流量净额 | -77,295,216.07 | -60,115,969.73 | -45,994,703.68 | -14,244,237.65 |
| 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 | 3,815,616 | 2,435,042.19 | 254,808 | - |
| 筹资活动产生的现金流量净额 | -3,815,616 | -2,435,042.19 | -254,808 | - |
| 汇率变动对现金及现金等价物的影响 | -394,173.78 | -169,936.54 | -16,294.28 | - |
| 现金及现金等价物净增加额 | 36,580,065.29 | 20,931,163.42 | 417,412.82 | -4,202,686.75 |
| 期末现金及现金等价物余额 | 83,312,662.04 | 67,663,760.17 | 47,150,009.57 | 42,529,910 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | - | 417,412.82 | - |