| 流通市值:31.85亿 | 总市值:31.94亿 | ||
| 流通股本:5.39亿 | 总股本:5.40亿 |
截至第三季度实现净利润0.69亿元,每股收益0.13元。
截至第三季度最新股东权益196578.09万元,未分配利润114722.09万元。
截至第三季度最新总资产269646.46万元,负债73068.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 561,995,021.45 | 402,478,389.92 | 213,172,656.71 | 763,318,326.38 |
| 营业总成本 | 486,120,938.88 | 346,362,012.6 | 187,908,851.2 | 648,907,741.5 |
| 其他经营收益 | ||||
| 营业利润 | 90,907,281.82 | 65,062,363.08 | 27,197,774.73 | 131,499,114.54 |
| 利润总额 | 91,179,059.3 | 65,158,577.36 | 27,300,448.57 | 135,947,078.66 |
| 净利润 | 68,575,304.49 | 48,993,643.94 | 20,573,840.5 | 100,467,600.55 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -14,075,230.08 |
| 综合收益总额 | 68,575,304.49 | 48,993,643.94 | 20,573,840.5 | 86,392,370.47 |
| 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 | 1,031,403,702.01 | 976,416,148.65 | 1,011,235,021.56 | 971,887,869.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,665,060,872.2 | 1,670,909,143.62 | 1,677,002,734.6 | 1,687,274,013.74 |
| 资产总计 | 2,696,464,574.21 | 2,647,325,292.27 | 2,688,237,756.16 | 2,659,161,883.07 |
| 流动负债: | ||||
| 流动负债合计 | 618,034,235.01 | 591,649,903.68 | 619,596,088.45 | 612,767,790.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 112,649,419.2 | 112,638,261.56 | 115,555,665.62 | 117,044,062.94 |
| 负债合计 | 730,683,654.21 | 704,288,165.24 | 735,151,754.07 | 729,811,853.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,964,566,885.05 | 1,941,819,756.09 | 1,951,816,727.77 | 1,928,237,872.88 |
| 股东权益合计 | 1,965,780,920 | 1,943,037,127.03 | 1,953,086,002.09 | 1,929,350,029.17 |
| 负债和股东权益合计 | 2,696,464,574.21 | 2,647,325,292.27 | 2,688,237,756.16 | 2,659,161,883.07 |
| 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 | 2,140,988,276.63 | 1,483,012,399.46 | 819,387,978.8 | 2,824,684,556.09 |
| 经营活动现金流出小计 | 2,043,242,605.91 | 1,443,806,398.52 | 793,172,510.4 | 2,715,925,322.85 |
| 经营活动产生的现金流量净额 | 97,745,670.72 | 39,206,000.94 | 26,215,468.4 | 108,759,233.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,480,527.68 | 86,135.61 | - | 1,315,497,237.64 |
| 投资活动现金流出小计 | 136,392,616.19 | 100,261,615.92 | 100,023,424.78 | 1,865,289,180.89 |
| 投资活动产生的现金流量净额 | -95,912,088.51 | -100,175,480.31 | -100,023,424.78 | -549,791,943.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,574,368.72 | 31,924,014.48 | 14,760,859.5 | 52,361,045.98 |
| 筹资活动现金流出小计 | 88,997,253.12 | 74,236,393.62 | 11,661,028.08 | 45,412,798.8 |
| 筹资活动产生的现金流量净额 | -38,422,884.4 | -42,312,379.14 | 3,099,831.42 | 6,948,247.18 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -36,589,302.19 | -103,281,858.51 | -70,708,124.96 | -434,084,462.83 |
| 期末现金及现金等价物余额 | 332,703,994.79 | 266,011,438.47 | 298,585,172.02 | 369,293,296.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -103,281,858.51 | - | -434,084,462.83 |