| 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0.60亿元,每股收益0.67元。
截至第三季度最新股东权益56531.08万元,未分配利润43215.59万元。
截至第三季度最新总资产68234.57万元,负债11703.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 222,687,936.96 | 149,086,086.66 | 66,788,178.41 | 274,870,459.34 |
| 营业总成本 | 154,292,839.29 | 103,173,854.55 | 46,760,479.17 | 197,444,987.99 |
| 其他经营收益 | ||||
| 营业利润 | 68,852,458.44 | 44,454,716.5 | 18,330,485.44 | 75,392,045.99 |
| 利润总额 | 68,778,453.56 | 44,380,759.77 | 18,330,485.44 | 75,196,987.53 |
| 净利润 | 59,727,251.11 | 38,223,002.18 | 15,872,179.18 | 66,790,228.03 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 59,727,251.11 | 38,223,002.18 | 15,872,179.18 | 66,790,228.03 |
| 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 | 509,454,216.22 | 487,351,500.15 | 463,588,012.87 | 460,529,756.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 172,891,447.41 | 164,707,534.22 | 155,820,348.84 | 154,249,916.02 |
| 资产总计 | 682,345,663.63 | 652,059,034.37 | 619,408,361.71 | 614,779,672.83 |
| 流动负债: | ||||
| 流动负债合计 | 114,983,385.73 | 106,211,957.64 | 96,028,023.27 | 106,543,782.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,051,505.69 | 2,040,553.45 | 1,924,638.16 | 2,652,369.35 |
| 负债合计 | 117,034,891.42 | 108,252,511.09 | 97,952,661.43 | 109,196,151.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 564,808,151.14 | 543,411,261.98 | 521,057,060.39 | 505,261,942.03 |
| 股东权益合计 | 565,310,772.21 | 543,806,523.28 | 521,455,700.28 | 505,583,521.1 |
| 负债和股东权益合计 | 682,345,663.63 | 652,059,034.37 | 619,408,361.71 | 614,779,672.83 |
| 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 | 313,078,740.33 | 213,910,301.98 | 145,683,174.26 | 70,775,066.6 |
| 经营活动现金流出小计 | 225,355,703.03 | 164,084,316.96 | 107,923,490 | 59,741,709.65 |
| 经营活动产生的现金流量净额 | 87,723,037.3 | 49,825,985.02 | 37,759,684.26 | 11,033,356.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 472,732,545.1 | 200,982,636.03 | 144,001,870.17 | 84,655,149.43 |
| 投资活动现金流出小计 | 498,658,834.36 | 288,157,300.5 | 207,249,079.86 | 110,937,435.32 |
| 投资活动产生的现金流量净额 | -25,926,289.26 | -87,174,664.47 | -63,247,209.69 | -26,282,285.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 1,436,050.39 | 1,313,279.39 | 1,313,279.39 | 41,015.24 |
| 筹资活动产生的现金流量净额 | -1,436,050.39 | -1,313,279.39 | -1,313,279.39 | -41,015.24 |
| 汇率变动对现金及现金等价物的影响 | -178,249.74 | -102,903.43 | -53,954.03 | -5,335.4 |
| 现金及现金等价物净增加额 | 60,182,447.91 | -38,764,862.27 | -26,854,758.85 | -15,295,279.58 |
| 期末现金及现金等价物余额 | 129,497,673.72 | 30,550,363.54 | 42,460,466.96 | 54,019,946.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 75,013,215.91 | -38,764,862.27 | -26,854,758.85 | -15,295,279.58 |