| 流通市值:35.41亿 | 总市值:35.42亿 | ||
| 流通股本:1.95亿 | 总股本:1.95亿 |
截至第三季度实现净利润0.66亿元,每股收益0.35元。
截至第三季度最新股东权益109024.19万元,未分配利润49615.65万元。
截至第三季度最新总资产147451.35万元,负债38427.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 509,586,374.67 | 401,946,138.24 | 152,608,167.18 | 1,014,245,398.91 |
| 营业总成本 | 459,461,694.81 | 345,427,340.57 | 141,475,701.78 | 822,648,107.25 |
| 其他经营收益 | ||||
| 营业利润 | 75,003,767.98 | 73,641,464.34 | 19,260,749 | 219,829,089.33 |
| 利润总额 | 75,132,133.7 | 73,600,067.33 | 19,420,736.6 | 219,335,313.71 |
| 净利润 | 66,396,130.49 | 64,880,410.03 | 16,813,566.96 | 188,975,135.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 66,396,130.49 | 64,880,410.03 | 16,813,566.96 | 188,975,135.48 |
| 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 | 824,334,184.46 | 885,873,885.96 | 1,106,339,021.21 | 1,179,609,776.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 650,179,345.9 | 574,912,856.88 | 473,019,509.43 | 437,834,241.67 |
| 资产总计 | 1,474,513,530.36 | 1,460,786,742.84 | 1,579,358,530.64 | 1,617,444,018.62 |
| 流动负债: | ||||
| 流动负债合计 | 340,870,521.9 | 346,335,803.02 | 439,723,302.36 | 493,985,677.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 43,401,077.35 | 27,194,729.17 | 12,634,084.7 | 13,270,764.35 |
| 负债合计 | 384,271,599.25 | 373,530,532.19 | 452,357,387.06 | 507,256,442 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,047,954,154.19 | 1,045,479,253.86 | 1,084,714,367.07 | 1,067,515,708.97 |
| 股东权益合计 | 1,090,241,931.11 | 1,087,256,210.65 | 1,127,001,143.58 | 1,110,187,576.62 |
| 负债和股东权益合计 | 1,474,513,530.36 | 1,460,786,742.84 | 1,579,358,530.64 | 1,617,444,018.62 |
| 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 | 659,324,392.53 | 404,168,769.25 | 154,335,858.38 | 1,148,787,508.35 |
| 经营活动现金流出小计 | 654,906,067.93 | 484,790,680.61 | 205,554,342.41 | 839,417,760.91 |
| 经营活动产生的现金流量净额 | 4,418,324.6 | -80,621,911.36 | -51,218,484.03 | 309,369,747.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 168,823,001.12 | 159,267,821.92 | 30,182,876.71 | 695,061,983.46 |
| 投资活动现金流出小计 | 452,516,018.86 | 371,791,782.64 | 162,598,589.77 | 852,010,084.15 |
| 投资活动产生的现金流量净额 | -283,693,017.74 | -212,523,960.72 | -132,415,713.06 | -156,948,100.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,791,129.45 | 15,759,461.8 | - | 54,476,427.67 |
| 筹资活动现金流出小计 | 88,030,644.91 | 87,888,386.13 | - | 60,752,289.03 |
| 筹资活动产生的现金流量净额 | -54,239,515.46 | -72,128,924.33 | - | -6,275,861.36 |
| 汇率变动对现金及现金等价物的影响 | -116,221.94 | -83,281.32 | -17,379.39 | 485,676.61 |
| 现金及现金等价物净增加额 | -333,630,430.54 | -365,358,077.73 | -183,651,576.48 | 146,631,462 |
| 期末现金及现金等价物余额 | 330,316,007.52 | 298,588,360.33 | 480,294,861.58 | 663,946,438.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -365,358,077.73 | - | 146,631,462 |