| 流通市值:35.53亿 | 总市值:36.17亿 | ||
| 流通股本:3.98亿 | 总股本:4.05亿 |
截至第三季度实现净利润0.54亿元,每股收益0.13元。
截至第三季度最新股东权益174706.24万元,未分配利润80712.99万元。
截至第三季度最新总资产231975.39万元,负债57269.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 260,388,759.27 | 172,427,919.21 | 84,141,740.74 | 343,131,529.4 |
| 营业总成本 | 194,720,033.57 | 129,301,407.4 | 65,952,176.23 | 265,446,742.72 |
| 其他经营收益 | ||||
| 营业利润 | 59,723,322.56 | 53,585,701.33 | 25,478,934.88 | 80,041,814.88 |
| 利润总额 | 58,778,023.19 | 53,221,421.31 | 25,350,927.83 | 77,136,051.07 |
| 净利润 | 53,991,229.35 | 45,047,588.02 | 21,006,064.47 | 63,817,905.88 |
| 每股收益 | ||||
| 其他综合收益 | 1,385,279.75 | -1,010,089.87 | -48,623.46 | -1,013,050.72 |
| 综合收益总额 | 55,376,509.1 | 44,037,498.15 | 20,957,441.01 | 62,804,855.16 |
| 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 | 1,130,375,823.48 | 1,091,094,832.86 | 1,033,730,536.55 | 940,234,083.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,189,378,111.78 | 1,165,844,169.23 | 1,162,662,252.64 | 1,158,818,987.65 |
| 资产总计 | 2,319,753,935.26 | 2,256,939,002.09 | 2,196,392,789.19 | 2,099,053,070.92 |
| 流动负债: | ||||
| 流动负债合计 | 328,870,364.81 | 289,925,165.47 | 251,989,166.3 | 201,723,181.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 243,821,199.52 | 231,424,675.1 | 223,963,828.1 | 198,026,768.22 |
| 负债合计 | 572,691,564.33 | 521,349,840.57 | 475,952,994.4 | 399,749,949.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,729,516,703.47 | 1,718,663,287.68 | 1,703,951,771.2 | 1,683,078,923.24 |
| 股东权益合计 | 1,747,062,370.93 | 1,735,589,161.52 | 1,720,439,794.79 | 1,699,303,121.54 |
| 负债和股东权益合计 | 2,319,753,935.26 | 2,256,939,002.09 | 2,196,392,789.19 | 2,099,053,070.92 |
| 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 | 2,529,958,851.02 | 1,544,693,973.13 | 750,925,769.06 | 2,153,145,453.34 |
| 经营活动现金流出小计 | 2,503,523,469.99 | 1,551,202,130.17 | 669,005,341.58 | 1,843,818,636.24 |
| 经营活动产生的现金流量净额 | 26,435,381.03 | -6,508,157.04 | 81,920,427.48 | 309,326,817.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,013,918,204.39 | 737,841,455.85 | 326,896,245.33 | 836,698,985.1 |
| 投资活动现金流出小计 | 1,101,700,351.08 | 615,134,619.8 | 291,160,886.19 | 1,082,036,241.07 |
| 投资活动产生的现金流量净额 | -87,782,146.69 | 122,706,836.05 | 35,735,359.14 | -245,337,255.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 390,337,078.9 | 215,664,101.25 | 160,943,744.5 | 269,932,669.08 |
| 筹资活动现金流出小计 | 332,717,404.58 | 180,240,248.41 | 161,550,730.72 | 325,709,264.59 |
| 筹资活动产生的现金流量净额 | 57,619,674.32 | 35,423,852.84 | -606,986.22 | -55,776,595.51 |
| 汇率变动对现金及现金等价物的影响 | 238,590.85 | 376,614.59 | -26,101.48 | 736,119.38 |
| 现金及现金等价物净增加额 | -3,488,500.49 | 151,999,146.44 | 117,022,698.92 | 8,949,085 |
| 期末现金及现金等价物余额 | 215,105,848.1 | 370,593,495.03 | 335,617,047.51 | 218,594,348.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 151,999,146.44 | - | 8,949,085 |