| 流通市值:15.24亿 | 总市值:30.89亿 | ||
| 流通股本:6575.92万 | 总股本:1.33亿 |
截至第三季度实现净利润0.59亿元,每股收益0.45元。
截至第三季度最新股东权益188348.41万元,未分配利润79087.31万元。
截至第三季度最新总资产233898.82万元,负债45550.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,105,268,465.45 | 736,489,735.41 | 354,273,315.03 | 1,520,970,680.61 |
| 营业总成本 | 1,058,402,330.94 | 707,712,367.54 | 336,168,495.8 | 1,440,701,060.91 |
| 其他经营收益 | ||||
| 营业利润 | 65,711,377.73 | 41,545,764.46 | 23,330,792.28 | 101,933,847.64 |
| 利润总额 | 65,575,828.36 | 41,444,745.65 | 23,251,963.55 | 101,068,531.96 |
| 净利润 | 59,495,976.03 | 37,203,033.29 | 22,109,664.57 | 93,050,593.22 |
| 每股收益 | ||||
| 其他综合收益 | -224,170.37 | -81,696.98 | -26,312.52 | 3,976,933.92 |
| 综合收益总额 | 59,271,805.66 | 37,121,336.31 | 22,083,352.05 | 97,027,527.14 |
| 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 | 892,230,792.27 | 858,960,751.53 | 968,778,194.91 | 941,471,395.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,446,757,440.59 | 1,467,225,166.2 | 1,341,206,382.5 | 1,328,675,343.45 |
| 资产总计 | 2,338,988,232.86 | 2,326,185,917.73 | 2,309,984,577.41 | 2,270,146,739.32 |
| 流动负债: | ||||
| 流动负债合计 | 374,731,832.77 | 384,148,410.12 | 337,946,430.13 | 329,385,287.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 80,772,301.15 | 70,744,315.26 | 56,048,101.88 | 46,589,475.3 |
| 负债合计 | 455,504,133.92 | 454,892,725.38 | 393,994,532.01 | 375,974,763.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,883,484,098.94 | 1,871,293,192.35 | 1,915,990,045.4 | 1,894,171,976.04 |
| 股东权益合计 | 1,883,484,098.94 | 1,871,293,192.35 | 1,915,990,045.4 | 1,894,171,976.04 |
| 负债和股东权益合计 | 2,338,988,232.86 | 2,326,185,917.73 | 2,309,984,577.41 | 2,270,146,739.32 |
| 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 | 954,415,298.17 | 629,562,523.18 | 279,451,589.71 | 1,525,333,712.65 |
| 经营活动现金流出小计 | 803,059,542.17 | 498,467,301.43 | 283,359,090.5 | 1,414,452,254.36 |
| 经营活动产生的现金流量净额 | 151,355,756 | 131,095,221.75 | -3,907,500.79 | 110,881,458.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 650,342,951.3 | 364,007,509.72 | 1,724,976 | 193,485,655.87 |
| 投资活动现金流出小计 | 1,026,146,189.7 | 686,603,224.59 | 263,598,280.84 | 756,625,900.86 |
| 投资活动产生的现金流量净额 | -375,803,238.4 | -322,595,714.87 | -261,873,304.84 | -563,140,244.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 64,401,000 | 53,028,000 | 41,920,000 | 117,519,980.27 |
| 筹资活动现金流出小计 | 126,618,053.04 | 113,679,653.93 | 3,043,875.95 | 483,710,596.32 |
| 筹资活动产生的现金流量净额 | -62,217,053.04 | -60,651,653.93 | 38,876,124.05 | -366,190,616.05 |
| 汇率变动对现金及现金等价物的影响 | -296,475.14 | -76,686.8 | 246,468.19 | -1,452,307.5 |
| 现金及现金等价物净增加额 | -286,961,010.58 | -252,228,833.85 | -226,658,213.39 | -819,901,710.25 |
| 期末现金及现金等价物余额 | 72,075,072.39 | 106,807,249.12 | 132,377,869.58 | 359,036,082.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -252,228,833.85 | - | -819,901,710.25 |