| 流通市值:10.02亿 | 总市值:22.65亿 | ||
| 流通股本:5789.04万 | 总股本:1.31亿 |
截至第三季度实现净利润0.81亿元,每股收益0.62元。
截至第三季度最新股东权益61574.67万元,未分配利润29050.19万元。
截至第三季度最新总资产71180.76万元,负债9606.09万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 291,305,940.02 | 198,355,156.75 | 113,770,277.69 | 347,193,555.95 |
| 营业总成本 | 215,316,310.84 | 145,291,992.86 | 80,136,927.48 | 246,547,014.38 |
| 其他经营收益 | ||||
| 营业利润 | 93,731,632.3 | 54,490,303.32 | 33,779,590.75 | 101,280,690.19 |
| 利润总额 | 93,820,541.31 | 54,563,668.76 | 33,752,699.42 | 101,384,189.66 |
| 净利润 | 81,246,588.77 | 47,098,911.65 | 29,062,236.17 | 88,709,962.16 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 81,246,588.77 | 47,098,911.65 | 29,062,236.17 | 88,709,962.16 |
| 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 | 307,305,500.33 | 295,840,965.69 | 364,303,732.22 | 335,520,188.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 404,502,098.23 | 357,636,806.94 | 275,823,851.39 | 275,374,990.55 |
| 资产总计 | 711,807,598.56 | 653,477,772.63 | 640,127,583.61 | 610,895,179.06 |
| 流动负债: | ||||
| 流动负债合计 | 84,591,896.45 | 59,928,819.65 | 40,364,388.5 | 39,725,701.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,469,050 | 11,949,977.99 | 12,414,895.6 | 12,883,413.89 |
| 负债合计 | 96,060,946.45 | 71,878,797.64 | 52,779,284.1 | 52,609,115.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 615,746,652.11 | 581,598,974.99 | 587,348,299.51 | 558,286,063.34 |
| 股东权益合计 | 615,746,652.11 | 581,598,974.99 | 587,348,299.51 | 558,286,063.34 |
| 负债和股东权益合计 | 711,807,598.56 | 653,477,772.63 | 640,127,583.61 | 610,895,179.06 |
| 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 | 309,369,780.77 | 207,415,843.04 | 97,918,941.85 | 350,045,412.18 |
| 经营活动现金流出小计 | 214,204,161.73 | 154,667,067.29 | 78,455,073.19 | 262,285,949.8 |
| 经营活动产生的现金流量净额 | 95,165,619.04 | 52,748,775.75 | 19,463,868.66 | 87,759,462.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 230,402,260.56 | 40,051,139.42 | 15,500 | 748,900.56 |
| 投资活动现金流出小计 | 400,651,948.36 | 172,727,018.57 | 6,232,830.87 | 67,419,164.47 |
| 投资活动产生的现金流量净额 | -170,249,687.8 | -132,675,879.15 | -6,217,330.87 | -66,670,263.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | - | - | 0 |
| 筹资活动现金流出小计 | 24,789,980 | 24,471,320.02 | 496,458.17 | 37,454,084.07 |
| 筹资活动产生的现金流量净额 | -24,789,980 | -24,471,320.02 | -496,458.17 | -37,454,084.07 |
| 汇率变动对现金及现金等价物的影响 | -772,361.48 | 1,209,193.29 | 587,872.72 | 1,613,451.37 |
| 现金及现金等价物净增加额 | -100,646,410.24 | -103,189,230.13 | 13,337,952.34 | -14,751,434.23 |
| 期末现金及现金等价物余额 | 96,635,547.51 | 94,092,727.62 | 210,619,910.09 | 197,281,957.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -103,189,230.13 | - | -14,751,434.23 |