| 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0.52亿元,每股收益0.92元。
截至第三季度最新股东权益51554.14万元,未分配利润28015.28万元。
截至第三季度最新总资产112734.41万元,负债61180.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 488,127,681.48 | 329,472,109.29 | 147,897,537.83 | 587,789,579.93 |
| 营业总成本 | 429,495,181.08 | 288,045,995.72 | 131,879,756.81 | 496,107,922.62 |
| 其他经营收益 | ||||
| 营业利润 | 57,055,672.28 | 37,109,337.09 | 17,936,059.36 | 93,510,209.39 |
| 利润总额 | 57,089,160.97 | 37,022,704.28 | 17,763,518.43 | 94,207,376.74 |
| 净利润 | 51,790,183.14 | 33,450,491.42 | 16,040,699.2 | 83,093,547.6 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,790,183.14 | 33,450,491.42 | 16,040,699.2 | 83,093,547.6 |
| 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 | 718,438,112.63 | 688,752,937.7 | 668,853,638.38 | 652,746,865.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 408,905,939.78 | 380,839,837.21 | 331,970,211.15 | 301,409,138.26 |
| 资产总计 | 1,127,344,052.41 | 1,069,592,774.91 | 1,000,823,849.53 | 954,156,003.69 |
| 流动负债: | ||||
| 流动负债合计 | 539,537,264.71 | 498,669,111.81 | 446,946,122.22 | 413,919,264.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 72,265,386.82 | 73,721,953.94 | 74,085,810.37 | 76,485,521.02 |
| 负债合计 | 611,802,651.53 | 572,391,065.75 | 521,031,932.59 | 490,404,785.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 515,541,400.88 | 497,201,709.16 | 479,791,916.94 | 463,751,217.74 |
| 股东权益合计 | 515,541,400.88 | 497,201,709.16 | 479,791,916.94 | 463,751,217.74 |
| 负债和股东权益合计 | 1,127,344,052.41 | 1,069,592,774.91 | 1,000,823,849.53 | 954,156,003.69 |
| 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 | 660,414,759.37 | 469,924,646.51 | 322,662,233.07 | 124,885,985.41 |
| 经营活动现金流出小计 | 578,828,313.23 | 422,943,435.04 | 273,375,348.63 | 139,624,001.31 |
| 经营活动产生的现金流量净额 | 81,586,446.14 | 46,981,211.47 | 49,286,884.44 | -14,738,015.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 35,500 | 35,500 | 500 | 500 |
| 投资活动现金流出小计 | 62,879,273.01 | 52,961,890.36 | 47,634,191.8 | 12,830,701.15 |
| 投资活动产生的现金流量净额 | -62,843,773.01 | -52,926,390.36 | -47,633,691.8 | -12,830,201.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,593,147.09 | 9,983,928.99 | 9,983,928.99 | 8,908,168.99 |
| 筹资活动现金流出小计 | 25,729,416.34 | 13,616,330.97 | 12,928,857.76 | 9,958,521.3 |
| 筹资活动产生的现金流量净额 | -7,136,269.25 | -3,632,401.98 | -2,944,928.77 | -1,050,352.31 |
| 汇率变动对现金及现金等价物的影响 | -4,942.42 | 5,022.79 | 6,899.93 | 7,667.68 |
| 现金及现金等价物净增加额 | 11,601,461.46 | -9,572,558.08 | -1,284,836.2 | -28,610,901.68 |
| 期末现金及现金等价物余额 | 52,631,830.97 | 31,457,811.43 | 39,745,533.31 | 12,419,467.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 11,601,461.46 | -9,572,558.08 | -1,284,836.2 | -28,610,901.68 |