| 流通市值:163.86亿 | 总市值:163.86亿 | ||
| 流通股本:1.97亿 | 总股本:1.97亿 |
截至第三季度实现净利润0.57亿元,每股收益0.29元。
截至第三季度最新股东权益119576.95万元,未分配利润45375.06万元。
截至第三季度最新总资产181102.17万元,负债61525.22万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 764,810,533.39 | 516,018,085.31 | 230,507,649.66 | 976,342,989.09 |
| 营业总成本 | 707,315,391.31 | 467,852,506.09 | 213,367,743.94 | 909,695,425.19 |
| 其他经营收益 | ||||
| 营业利润 | 64,402,423.54 | 50,967,766.94 | 18,369,648.17 | 77,266,824.38 |
| 利润总额 | 63,825,106.69 | 50,386,194.97 | 18,263,558.9 | 76,835,194.33 |
| 净利润 | 57,255,055.43 | 46,215,943.57 | 17,326,937.84 | 72,373,389.93 |
| 每股收益 | ||||
| 其他综合收益 | 3,068,904.48 | 2,358,707.6 | -188,707.06 | 1,340,436.72 |
| 综合收益总额 | 60,323,959.91 | 48,574,651.17 | 17,138,230.78 | 73,713,826.65 |
| 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 | 642,188,700.14 | 630,869,723.89 | 545,783,110.29 | 632,395,142.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,168,832,984.95 | 1,110,984,561.87 | 1,069,599,847.65 | 1,006,144,740.63 |
| 资产总计 | 1,811,021,685.09 | 1,741,854,285.76 | 1,615,382,957.94 | 1,638,539,883.13 |
| 流动负债: | ||||
| 流动负债合计 | 536,984,660.48 | 470,531,020.73 | 332,215,547.84 | 372,425,705.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 78,267,489.94 | 87,303,039.1 | 91,279,070.46 | 91,559,068.44 |
| 负债合计 | 615,252,150.42 | 557,834,059.83 | 423,494,618.3 | 463,984,774.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,195,173,271.99 | 1,183,625,528.05 | 1,191,409,342.68 | 1,174,199,831.48 |
| 股东权益合计 | 1,195,769,534.67 | 1,184,020,225.93 | 1,191,888,339.64 | 1,174,555,108.86 |
| 负债和股东权益合计 | 1,811,021,685.09 | 1,741,854,285.76 | 1,615,382,957.94 | 1,638,539,883.13 |
| 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 | 769,660,471.59 | 479,621,601.58 | 242,693,814.88 | 1,150,142,493.27 |
| 经营活动现金流出小计 | 734,878,387.48 | 470,655,632.14 | 242,406,498.4 | 941,183,274.4 |
| 经营活动产生的现金流量净额 | 34,782,084.11 | 8,965,969.44 | 287,316.48 | 208,959,218.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,826,940 | 9,816,940 | - | 2,436,888.13 |
| 投资活动现金流出小计 | 148,403,098.09 | 117,934,868.23 | 59,815,967.12 | 164,345,396.63 |
| 投资活动产生的现金流量净额 | -138,576,158.09 | -108,117,928.23 | -59,815,967.12 | -161,908,508.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 119,995,000 | 90,195,000 | 195,000 | 190,000,000 |
| 筹资活动现金流出小计 | 59,508,713.03 | 40,671,797.69 | 641,487.51 | 223,039,032.22 |
| 筹资活动产生的现金流量净额 | 60,486,286.97 | 49,523,202.31 | -446,487.51 | -33,039,032.22 |
| 汇率变动对现金及现金等价物的影响 | 2,006,401.12 | 1,498,732.09 | -239,942.66 | 103,791.09 |
| 现金及现金等价物净增加额 | -41,301,385.89 | -48,130,024.39 | -60,215,080.81 | 14,115,469.24 |
| 期末现金及现金等价物余额 | 103,675,341.78 | 96,846,703.28 | 84,761,646.86 | 144,641,984.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -48,130,024.39 | - | 14,115,469.24 |