| 流通市值:15.84亿 | 总市值:23.78亿 | ||
| 流通股本:1.18亿 | 总股本:1.77亿 |
截至第三季度实现净利润0.49亿元,每股收益0.28元。
截至第三季度最新股东权益129192.06万元,未分配利润40362.14万元。
截至第三季度最新总资产179668.62万元,负债50476.56万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 766,971,125.46 | 496,945,727.36 | 224,205,662.82 | 1,151,467,454.99 |
| 营业总成本 | 717,388,422.54 | 464,320,166.97 | 214,525,696.29 | 1,084,856,248.53 |
| 其他经营收益 | ||||
| 营业利润 | 58,869,607.95 | 37,850,413.92 | 17,376,631.64 | 70,343,212.45 |
| 利润总额 | 55,354,828.49 | 34,792,212.89 | 17,257,005.16 | 66,692,440.08 |
| 净利润 | 49,217,409.59 | 31,143,769.68 | 14,362,035.19 | 63,517,353.29 |
| 每股收益 | ||||
| 其他综合收益 | -50,672.57 | -176,125.47 | 39,593.7 | 55,519.96 |
| 综合收益总额 | 49,166,737.02 | 30,967,644.21 | 14,401,628.89 | 63,572,873.25 |
| 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 | 830,592,308.25 | 735,054,932.49 | 728,133,482.06 | 740,802,626.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 966,093,886.3 | 1,019,080,952.75 | 980,302,901.44 | 936,991,433.02 |
| 资产总计 | 1,796,686,194.55 | 1,754,135,885.24 | 1,708,436,383.5 | 1,677,794,059.7 |
| 流动负债: | ||||
| 流动负债合计 | 469,552,648.15 | 443,718,142.85 | 379,627,607.78 | 362,348,094.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,212,921.64 | 36,696,210.44 | 37,080,152.3 | 38,118,970.88 |
| 负债合计 | 504,765,569.79 | 480,414,353.29 | 416,707,760.08 | 400,467,065.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,292,540,434.65 | 1,274,221,820.52 | 1,291,940,820.66 | 1,277,515,359.23 |
| 股东权益合计 | 1,291,920,624.76 | 1,273,721,531.95 | 1,291,728,623.42 | 1,277,326,994.53 |
| 负债和股东权益合计 | 1,796,686,194.55 | 1,754,135,885.24 | 1,708,436,383.5 | 1,677,794,059.7 |
| 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 | 764,873,784 | 529,975,925.83 | 262,398,847.04 | 1,279,570,152.83 |
| 经营活动现金流出小计 | 607,727,196.53 | 405,268,066.47 | 197,729,806.09 | 1,106,805,644.43 |
| 经营活动产生的现金流量净额 | 157,146,587.47 | 124,707,859.36 | 64,669,040.95 | 172,764,508.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 623,808,585.57 | 461,455,722.87 | 272,373,688.75 | 991,254,086.95 |
| 投资活动现金流出小计 | 817,411,003.8 | 584,335,397.64 | 401,215,124.37 | 1,250,142,217.83 |
| 投资活动产生的现金流量净额 | -193,602,418.23 | -122,879,674.77 | -128,841,435.62 | -258,888,130.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 229,104,883.54 | 157,128,579.12 | 57,228,974.23 | 352,515,074.99 |
| 筹资活动现金流出小计 | 226,242,796.24 | 176,645,887.93 | 49,235,294.82 | 350,516,313.8 |
| 筹资活动产生的现金流量净额 | 2,862,087.3 | -19,517,308.81 | 7,993,679.41 | 1,998,761.19 |
| 汇率变动对现金及现金等价物的影响 | -52,297.27 | 434,320.14 | 83,610.81 | 1,615,915.35 |
| 现金及现金等价物净增加额 | -33,646,040.73 | -17,254,804.08 | -56,095,104.45 | -82,508,945.94 |
| 期末现金及现金等价物余额 | 77,826,837.8 | 94,218,074.45 | 55,377,774.08 | 111,472,878.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -17,254,804.08 | - | -82,508,945.94 |