| 流通市值:16.61亿 | 总市值:27.33亿 | ||
| 流通股本:9529.90万 | 总股本:1.57亿 |
截至第三季度实现净利润0.86亿元,每股收益0.57元。
截至第三季度最新股东权益138306.46万元,未分配利润51408.39万元。
截至第三季度最新总资产205589.73万元,负债67283.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 691,064,409.81 | 671,413,380.38 | 629,092,265.37 | 1,072,468,715.99 |
| 营业总成本 | 577,340,816.38 | 519,752,061.81 | 458,156,699.69 | 918,412,596.22 |
| 其他经营收益 | ||||
| 营业利润 | 100,315,216.39 | 135,217,196.77 | 151,925,837.5 | 62,998,022.73 |
| 利润总额 | 99,991,241.33 | 135,643,826.75 | 153,535,916.65 | 62,840,098.63 |
| 净利润 | 86,274,218.27 | 118,052,753.18 | 131,512,025.48 | 52,192,240.64 |
| 每股收益 | ||||
| 其他综合收益 | 0 | - | - | 462,060 |
| 综合收益总额 | 86,274,218.27 | 118,052,753.18 | 131,512,025.48 | 52,654,300.64 |
| 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 | 1,103,677,547.73 | 1,102,533,626.28 | 1,197,124,856.9 | 1,381,598,899.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 952,219,776.67 | 887,909,149.08 | 871,647,756.99 | 894,650,790.73 |
| 资产总计 | 2,055,897,324.4 | 1,990,442,775.36 | 2,068,772,613.89 | 2,276,249,689.88 |
| 流动负债: | ||||
| 流动负债合计 | 442,082,496.77 | 321,247,486.88 | 388,292,823.15 | 728,532,308.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 230,750,190.67 | 222,989,581.41 | 207,747,088.37 | 206,496,704.45 |
| 负债合计 | 672,832,687.44 | 544,237,068.29 | 596,039,911.52 | 935,029,012.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,297,007,987.4 | 1,358,423,631.68 | 1,381,618,176.92 | 1,251,635,065.14 |
| 股东权益合计 | 1,383,064,636.96 | 1,446,205,707.07 | 1,472,732,702.37 | 1,341,220,676.89 |
| 负债和股东权益合计 | 2,055,897,324.4 | 1,990,442,775.36 | 2,068,772,613.89 | 2,276,249,689.88 |
| 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 | 514,748,006.91 | 317,535,835.86 | 198,018,476.61 | 1,110,152,282.05 |
| 经营活动现金流出小计 | 579,035,567.71 | 487,833,464.02 | 369,535,039.16 | 876,769,257.62 |
| 经营活动产生的现金流量净额 | -64,287,560.8 | -170,297,628.16 | -171,516,562.55 | 233,383,024.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 423,643,133.15 | 232,071,030.98 | 900,000 | 700,621,153.96 |
| 投资活动现金流出小计 | 627,972,536.45 | 554,486,794.4 | 284,006,841.13 | 893,024,022.21 |
| 投资活动产生的现金流量净额 | -204,329,403.3 | -322,415,763.42 | -283,106,841.13 | -192,402,868.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 66,134,241.29 | 58,492,676 | 54,443,176 | 16,775,000 |
| 筹资活动现金流出小计 | 45,368,703.79 | 13,657,077.95 | 230,463.52 | 20,683,193.35 |
| 筹资活动产生的现金流量净额 | 20,765,537.5 | 44,835,598.05 | 54,212,712.48 | -3,908,193.35 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
| 现金及现金等价物净增加额 | -247,851,426.6 | -447,877,793.53 | -400,410,691.2 | 37,071,962.83 |
| 期末现金及现金等价物余额 | 559,889,959.97 | 359,863,593.04 | 407,330,695.37 | 807,741,386.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -447,877,793.53 | - | 37,071,962.83 |