| 流通市值:5.65亿 | 总市值:17.46亿 | ||
| 流通股本:3237.63万 | 总股本:1.00亿 |
截至第三季度实现净利润0.49亿元,每股收益0.49元。
截至第三季度最新股东权益68269.87万元,未分配利润21576.55万元。
截至第三季度最新总资产70571.28万元,负债2301.40万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 163,844,572.3 | 100,845,726.94 | 41,982,766.72 | 166,209,055.55 |
| 营业总成本 | 111,159,132.03 | 68,348,075.9 | 28,758,458.48 | 117,608,153.68 |
| 其他经营收益 | ||||
| 营业利润 | 56,662,633.72 | 34,964,001.47 | 15,231,600.6 | 58,322,561.67 |
| 利润总额 | 56,681,204.98 | 34,983,551.47 | 15,235,600.6 | 58,353,901.5 |
| 净利润 | 49,047,356.7 | 30,325,906.98 | 13,260,903.85 | 50,750,223.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 49,047,356.7 | 30,325,906.98 | 13,260,903.85 | 50,750,223.4 |
| 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 | 488,806,422.01 | 485,764,554.08 | 503,903,032.22 | 505,518,425.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 216,906,334.3 | 204,564,971.51 | 199,823,313.96 | 197,693,541.83 |
| 资产总计 | 705,712,756.31 | 690,329,525.59 | 703,726,346.18 | 703,211,967.42 |
| 流动负债: | ||||
| 流动负债合计 | 17,232,710.14 | 26,496,923.39 | 37,217,924.87 | 50,220,000.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,781,310.25 | 196,550.56 | 274,074.2 | 351,597.84 |
| 负债合计 | 23,014,020.39 | 26,693,473.95 | 37,491,999.07 | 50,571,597.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 682,698,735.92 | 663,636,051.64 | 666,234,347.11 | 652,640,369.55 |
| 股东权益合计 | 682,698,735.92 | 663,636,051.64 | 666,234,347.11 | 652,640,369.55 |
| 负债和股东权益合计 | 705,712,756.31 | 690,329,525.59 | 703,726,346.18 | 703,211,967.42 |
| 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 | 99,635,395.41 | 48,679,002.7 | 26,410,327.58 | 138,833,090.89 |
| 经营活动现金流出小计 | 80,705,498.54 | 52,160,096.27 | 27,461,343.9 | 114,179,903.18 |
| 经营活动产生的现金流量净额 | 18,929,896.87 | -3,481,093.57 | -1,051,016.32 | 24,653,187.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,834,111,195.97 | 1,638,713,798.71 | 1,049,973,001.46 | 1,835,427,691.2 |
| 投资活动现金流出小计 | 2,202,265,115.09 | 1,798,164,144.72 | 1,126,860,216.07 | 1,854,299,947.16 |
| 投资活动产生的现金流量净额 | -368,153,919.12 | -159,450,346.01 | -76,887,214.61 | -18,872,255.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 386,848,100 |
| 筹资活动现金流出小计 | 39,698,100 | 29,798,100 | - | 46,300,600 |
| 筹资活动产生的现金流量净额 | -39,698,100 | -29,798,100 | - | 340,547,500 |
| 汇率变动对现金及现金等价物的影响 | -36,256.69 | 104,897.98 | 141,100 | 1,225,349.33 |
| 现金及现金等价物净增加额 | -388,958,378.94 | -192,624,641.6 | -77,797,130.93 | 347,553,781.08 |
| 期末现金及现金等价物余额 | 57,685,701.55 | 254,019,438.89 | 369,056,014.58 | 446,644,080.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -192,624,641.6 | - | 347,553,781.08 |