| 流通市值:79.78亿 | 总市值:79.78亿 | ||
| 流通股本:12.11亿 | 总股本:12.11亿 |
截至第三季度实现净利润0.22亿元,每股收益0.02元。
截至第三季度最新股东权益261170.60万元,未分配利润36189.72万元。
截至第三季度最新总资产266945.56万元,负债5774.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 222,297,303.61 | 169,689,800.5 | 129,322,583.4 | 343,881,764.11 |
| 营业总成本 | 199,495,363.36 | 146,215,042.31 | 104,217,563.04 | 310,277,628.89 |
| 其他经营收益 | ||||
| 营业利润 | 24,914,291.1 | 25,671,007.29 | 26,330,686.55 | 67,440,645.25 |
| 利润总额 | 25,347,313.29 | 25,806,560.6 | 26,329,223.28 | 67,455,130.33 |
| 净利润 | 21,566,492.05 | 22,442,984.67 | 24,147,186.35 | 61,591,889.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,566,492.05 | 22,442,984.67 | 24,147,186.35 | 61,591,889.73 |
| 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 | 1,825,556,613.52 | 1,906,965,720.27 | 1,972,753,076.36 | 2,009,339,749.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 843,899,014.76 | 767,115,495.15 | 737,815,923.08 | 722,933,150.82 |
| 资产总计 | 2,669,455,628.28 | 2,674,081,215.42 | 2,710,568,999.44 | 2,732,272,900.08 |
| 流动负债: | ||||
| 流动负债合计 | 33,500,557.82 | 45,950,169.82 | 44,195,844.72 | 90,540,945.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,249,031.13 | 15,548,513.65 | 15,767,996.17 | 15,273,982.69 |
| 负债合计 | 57,749,588.95 | 61,498,683.47 | 59,963,840.89 | 105,814,927.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,610,688,265.59 | 2,611,594,085.89 | 2,649,329,224.09 | 2,624,992,083.85 |
| 股东权益合计 | 2,611,706,039.33 | 2,612,582,531.95 | 2,650,605,158.55 | 2,626,457,972.2 |
| 负债和股东权益合计 | 2,669,455,628.28 | 2,674,081,215.42 | 2,710,568,999.44 | 2,732,272,900.08 |
| 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 | 286,347,054.64 | 220,846,791.13 | 149,344,000.73 | 418,013,379.66 |
| 经营活动现金流出小计 | 321,413,797.64 | 239,669,812.84 | 128,958,217.67 | 248,923,951.89 |
| 经营活动产生的现金流量净额 | -35,066,743 | -18,823,021.71 | 20,385,783.06 | 169,089,427.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 259,064,757 | 63,357 | 62,907 | 441,573,407.13 |
| 投资活动现金流出小计 | 493,513,376.55 | 400,156,149.67 | 365,920,413.65 | 481,023,687.13 |
| 投资活动产生的现金流量净额 | -234,448,619.55 | -400,092,792.67 | -365,857,506.65 | -39,450,280 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 100,000,000 |
| 筹资活动现金流出小计 | 36,237,752.03 | 36,237,752.03 | - | 124,562,283.28 |
| 筹资活动产生的现金流量净额 | -36,237,752.03 | -36,237,752.03 | - | -24,562,283.28 |
| 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 | -305,753,114.58 | -455,153,566.41 | -345,471,723.59 | 105,076,864.49 |
| 期末现金及现金等价物余额 | 699,512,524.44 | 550,112,072.61 | 659,793,915.43 | 1,005,265,639.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -455,153,566.41 | - | 105,076,864.49 |