| 流通市值:40.93亿 | 总市值:51.90亿 | ||
| 流通股本:5.81亿 | 总股本:7.37亿 |
截至第三季度实现净利润0.53亿元,每股收益0.08元。
截至第三季度最新股东权益226443.26万元,未分配利润32144.85万元。
截至第三季度最新总资产280838.17万元,负债54394.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 378,273,062.44 | 239,864,793.87 | 88,623,984.32 | 598,981,626.82 |
| 营业总成本 | 334,659,154.82 | 213,794,761.9 | 85,885,198.13 | 498,538,671.84 |
| 其他经营收益 | ||||
| 营业利润 | 59,295,301.37 | 40,126,906.23 | 11,833,262.61 | 111,806,055.85 |
| 利润总额 | 59,090,560.49 | 39,973,428.2 | 11,835,941.52 | 95,899,665.77 |
| 净利润 | 52,676,814.68 | 35,034,586.31 | 10,973,769.38 | 83,425,940.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | 52,676,814.68 | 35,034,586.31 | 10,973,769.38 | 83,425,940.45 |
| 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 | 1,578,395,438.64 | 1,624,395,589.77 | 1,711,398,274.67 | 1,619,796,700.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,229,986,221.83 | 1,193,616,672.52 | 1,177,463,670.18 | 1,177,979,161.87 |
| 资产总计 | 2,808,381,660.47 | 2,818,012,262.29 | 2,888,861,944.85 | 2,797,775,862.59 |
| 流动负债: | ||||
| 流动负债合计 | 518,711,661.41 | 510,000,829.92 | 474,233,379.55 | 394,686,471.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,237,379.72 | 22,883,248.14 | 23,065,247.87 | 22,499,842.61 |
| 负债合计 | 543,949,041.13 | 532,884,078.06 | 497,298,627.42 | 417,186,314.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,285,987,735.15 | 2,305,256,728.41 | 2,410,478,160.08 | 2,397,219,772.1 |
| 股东权益合计 | 2,264,432,619.34 | 2,285,128,184.23 | 2,391,563,317.43 | 2,380,589,548.05 |
| 负债和股东权益合计 | 2,808,381,660.47 | 2,818,012,262.29 | 2,888,861,944.85 | 2,797,775,862.59 |
| 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 | 306,976,187.42 | 203,945,745.6 | 188,424,453.26 | 605,121,384.76 |
| 经营活动现金流出小计 | 294,647,547.16 | 194,225,902.43 | 108,522,889.54 | 413,993,289.49 |
| 经营活动产生的现金流量净额 | 12,328,640.26 | 9,719,843.17 | 79,901,563.72 | 191,128,095.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 989,122,561.84 | 651,376,219.94 | 177,930,559.62 | 769,246,515.78 |
| 投资活动现金流出小计 | 859,698,342.15 | 571,349,531.26 | 256,441,756.42 | 868,805,807.87 |
| 投资活动产生的现金流量净额 | 129,424,219.69 | 80,026,688.68 | -78,511,196.8 | -99,559,292.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 22,380,842 | 14,900,000 | 9,900,000 | 20,570,000 |
| 筹资活动现金流出小计 | 234,794,091.57 | 136,526,669.64 | 2,581,077.26 | 46,783,195.09 |
| 筹资活动产生的现金流量净额 | -212,413,249.57 | -121,626,669.64 | 7,318,922.74 | -26,213,195.09 |
| 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 | -70,660,389.62 | -31,880,137.79 | 8,709,289.66 | 65,355,608.09 |
| 期末现金及现金等价物余额 | 285,310,647.35 | 324,090,899.18 | 364,680,326.63 | 355,971,036.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -31,880,137.79 | - | 65,355,608.09 |