| 流通市值:7.20亿 | 总市值:28.79亿 | ||
| 流通股本:2003.32万 | 总股本:8007.47万 |
截至第三季度实现净利润0.39亿元,每股收益0.49元。
截至第三季度最新股东权益47226.57万元,未分配利润10895.76万元。
截至第三季度最新总资产56948.92万元,负债9722.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 103,221,789.22 | 73,684,430.5 | 27,241,638.72 | 175,365,684.96 |
| 营业总成本 | 70,583,162.05 | 49,901,308.19 | 18,943,937.18 | 108,580,956.33 |
| 其他经营收益 | ||||
| 营业利润 | 44,827,264.27 | 33,742,486.78 | 12,889,265.14 | 83,858,455.81 |
| 利润总额 | 44,909,972 | 33,811,314.46 | 12,927,859.99 | 83,963,338.67 |
| 净利润 | 39,375,628.05 | 29,518,132.58 | 11,314,947.31 | 72,616,740.14 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 39,375,628.05 | 29,518,132.58 | 11,314,947.31 | 72,616,740.14 |
| 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 | 521,194,183.78 | 532,029,606.66 | 562,606,702.52 | 548,008,101.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 48,294,981.32 | 39,690,242.78 | 33,025,856.94 | 31,794,052.93 |
| 资产总计 | 569,489,165.1 | 571,719,849.44 | 595,632,559.46 | 579,802,154.59 |
| 流动负债: | ||||
| 流动负债合计 | 97,206,977.93 | 81,610,619.1 | 66,764,609.79 | 62,474,586.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,440.73 | 13,136.81 | 25,136.41 | 36,597.22 |
| 负债合计 | 97,223,418.66 | 81,623,755.91 | 66,789,746.2 | 62,511,183.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 466,848,902.92 | 484,754,120.48 | 523,645,634.86 | 511,882,144.17 |
| 股东权益合计 | 472,265,746.44 | 490,096,093.53 | 528,842,813.26 | 517,290,970.95 |
| 负债和股东权益合计 | 569,489,165.1 | 571,719,849.44 | 595,632,559.46 | 579,802,154.59 |
| 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 | 151,520,440.99 | 99,390,001.72 | 38,425,929.16 | 211,505,123.35 |
| 经营活动现金流出小计 | 105,335,865.27 | 68,840,236.93 | 32,622,724.84 | 135,890,951.09 |
| 经营活动产生的现金流量净额 | 46,184,575.72 | 30,549,764.79 | 5,803,204.32 | 75,614,172.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,456,128,428.51 | 1,848,579,838.02 | 922,110,867.84 | 2,344,399,129.68 |
| 投资活动现金流出小计 | 2,349,678,725.83 | 1,774,708,902.9 | 750,335,601.04 | 2,420,730,161.46 |
| 投资活动产生的现金流量净额 | 106,449,702.68 | 73,870,935.12 | 171,775,266.8 | -76,331,031.78 |
| 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 | 85,334,994.44 | 57,261,655.34 | 19,002.81 | 80,142,058.5 |
| 筹资活动产生的现金流量净额 | -85,334,994.44 | -57,261,655.34 | -19,002.81 | -80,142,058.5 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 71,949.19 |
| 现金及现金等价物净增加额 | 67,299,283.96 | 47,159,044.57 | 177,559,468.31 | -80,786,968.83 |
| 期末现金及现金等价物余额 | 96,780,126.64 | 76,639,887.25 | 207,040,310.99 | 29,480,842.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 47,159,044.57 | - | -80,786,968.83 |