| 流通市值:14.07亿 | 总市值:29.85亿 | ||
| 流通股本:4712.50万 | 总股本:1.00亿 |
截至第三季度实现净利润0.45亿元,每股收益0.45元。
截至第三季度最新股东权益91684.52万元,未分配利润37888.43万元。
截至第三季度最新总资产156158.68万元,负债64474.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 531,821,962.67 | 315,892,749.09 | 155,777,427.62 | 502,493,491.17 |
| 营业总成本 | 483,421,392.93 | 287,566,519.71 | 140,024,613.6 | 444,232,803.36 |
| 其他经营收益 | ||||
| 营业利润 | 49,709,080.31 | 29,721,825.54 | 15,296,585.03 | 56,581,949.44 |
| 利润总额 | 49,571,323.17 | 29,602,689.32 | 15,296,580.22 | 56,081,949.44 |
| 净利润 | 45,456,662.9 | 27,250,370.67 | 13,681,222.15 | 50,946,286.9 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 45,456,662.9 | 27,250,370.67 | 13,681,222.15 | 50,946,286.9 |
| 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 | 553,245,505.32 | 522,307,940.71 | 364,013,738.87 | 366,408,276.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,008,341,328.81 | 958,651,460.16 | 939,824,647.75 | 900,247,603.37 |
| 资产总计 | 1,561,586,834.13 | 1,480,959,400.87 | 1,303,838,386.62 | 1,266,655,879.53 |
| 流动负债: | ||||
| 流动负债合计 | 561,134,774.67 | 488,849,206.27 | 274,355,254.32 | 290,009,763.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 83,606,863.98 | 93,470,741.35 | 134,463,952.05 | 95,255,829.41 |
| 负债合计 | 644,741,638.65 | 582,319,947.62 | 408,819,206.37 | 385,265,592.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 916,845,195.48 | 898,639,453.25 | 895,019,180.25 | 881,390,287.05 |
| 股东权益合计 | 916,845,195.48 | 898,639,453.25 | 895,019,180.25 | 881,390,287.05 |
| 负债和股东权益合计 | 1,561,586,834.13 | 1,480,959,400.87 | 1,303,838,386.62 | 1,266,655,879.53 |
| 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 | 439,723,291.07 | 257,873,199.18 | 128,465,452.13 | 273,129,993.7 |
| 经营活动现金流出小计 | 521,636,500.14 | 316,761,555.9 | 143,231,521.65 | 474,915,815.57 |
| 经营活动产生的现金流量净额 | -81,913,209.07 | -58,888,356.72 | -14,766,069.52 | -201,785,821.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,423,196.68 | 1,517,616.68 | - | 1,445,349.23 |
| 投资活动现金流出小计 | 31,734,796.33 | 34,795,490.92 | 26,679,151.16 | 76,211,644.57 |
| 投资活动产生的现金流量净额 | -29,311,599.65 | -33,277,874.24 | -26,679,151.16 | -74,766,295.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 344,642,553.81 | 311,727,827.74 | 30,000,000 | 280,000,000 |
| 筹资活动现金流出小计 | 172,231,926.29 | 124,283,665.11 | 2,158,274.99 | 62,918,833.31 |
| 筹资活动产生的现金流量净额 | 172,410,627.52 | 187,444,162.63 | 27,841,725.01 | 217,081,166.69 |
| 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 | 61,185,818.8 | 95,277,931.67 | -13,603,495.67 | -59,470,950.52 |
| 期末现金及现金等价物余额 | 84,561,195.47 | 118,653,308.34 | 9,771,881 | 23,375,376.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 95,277,931.67 | - | -59,470,950.52 |