| 流通市值:42.28亿 | 总市值:57.56亿 | ||
| 流通股本:3.77亿 | 总股本:5.13亿 |
截至第三季度实现净利润0.65亿元,每股收益0.13元。
截至第三季度最新股东权益180293.53万元,未分配利润39376.46万元。
截至第三季度最新总资产222060.62万元,负债41767.09万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 691,850,596.25 | 491,142,874.06 | 295,133,348.45 | 687,785,167.66 |
| 营业总成本 | 626,752,024.99 | 448,261,210.66 | 258,338,480.98 | 661,960,135.48 |
| 其他经营收益 | ||||
| 营业利润 | 73,180,076.47 | 48,690,449.79 | 39,868,269.15 | 24,117,451.49 |
| 利润总额 | 74,832,666.48 | 48,056,325.86 | 39,416,821.49 | 22,052,367.16 |
| 净利润 | 65,217,129.79 | 38,007,729.88 | 31,567,273.65 | 20,495,003.39 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 65,217,129.79 | 38,007,729.88 | 31,567,273.65 | 20,495,003.39 |
| 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 | 763,876,753.82 | 816,558,395.08 | 777,616,074.33 | 950,947,063.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,456,729,422.58 | 1,458,207,724.11 | 1,444,297,525.72 | 1,449,928,760.73 |
| 资产总计 | 2,220,606,176.4 | 2,274,766,119.19 | 2,221,913,600.05 | 2,400,875,824.19 |
| 流动负债: | ||||
| 流动负债合计 | 380,431,919.39 | 463,247,906.47 | 384,404,851.82 | 596,018,749.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,239,002.05 | 38,107,284.47 | 39,028,780.28 | 39,923,835.79 |
| 负债合计 | 417,670,921.44 | 501,355,190.94 | 423,433,632.1 | 635,942,585.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,802,935,254.96 | 1,773,410,928.25 | 1,798,479,967.95 | 1,764,933,238.57 |
| 股东权益合计 | 1,802,935,254.96 | 1,773,410,928.25 | 1,798,479,967.95 | 1,764,933,238.57 |
| 负债和股东权益合计 | 2,220,606,176.4 | 2,274,766,119.19 | 2,221,913,600.05 | 2,400,875,824.19 |
| 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 | 769,838,274.17 | 573,394,908.58 | 335,732,874.13 | 632,638,022.07 |
| 经营活动现金流出小计 | 578,644,826.66 | 427,188,577.22 | 246,349,118.33 | 655,187,775.63 |
| 经营活动产生的现金流量净额 | 191,193,447.51 | 146,206,331.36 | 89,383,755.8 | -22,549,753.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 185,948,710.96 | 110,499,726.03 | 90,386,410.96 | 895,769,287.58 |
| 投资活动现金流出小计 | 340,854,596.88 | 222,445,391.99 | 159,330,790.44 | 1,005,567,403.72 |
| 投资活动产生的现金流量净额 | -154,905,885.92 | -111,945,665.96 | -68,944,379.48 | -109,798,116.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 587,725,358.86 | 475,086,308.48 | 274,580,687.52 | 1,557,657,309.4 |
| 筹资活动现金流出小计 | 742,028,826.77 | 526,503,205.03 | 418,272,970.8 | 1,669,163,367.83 |
| 筹资活动产生的现金流量净额 | -154,303,467.91 | -51,416,896.55 | -143,692,283.28 | -111,506,058.43 |
| 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 | -118,015,906.32 | -17,156,231.15 | -123,252,906.96 | -243,853,928.13 |
| 期末现金及现金等价物余额 | 184,945,817.17 | 285,805,492.34 | 179,708,816.53 | 302,961,723.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -17,156,231.15 | - | -243,853,928.13 |