| 流通市值:22.17亿 | 总市值:23.11亿 | ||
| 流通股本:2.18亿 | 总股本:2.27亿 |
截至第三季度实现净利润0.14亿元,每股收益0.07元。
截至第三季度最新股东权益112881.10万元,未分配利润9672.13万元。
截至第三季度最新总资产238179.49万元,负债125298.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 658,286,985.71 | 429,455,373.26 | 199,702,578.9 | 784,613,108.49 |
| 营业总成本 | 633,956,526.02 | 401,631,283.6 | 182,911,407.83 | 721,599,079.59 |
| 其他经营收益 | ||||
| 营业利润 | 17,750,267.89 | 25,922,296.61 | 14,118,268.37 | 52,714,415.59 |
| 利润总额 | 17,668,954.04 | 25,898,048.65 | 14,138,504.45 | 51,432,838.94 |
| 净利润 | 13,696,661.86 | 21,221,805.45 | 11,995,964.3 | 40,419,875.69 |
| 每股收益 | ||||
| 其他综合收益 | -570,411.82 | -203,336.12 | -62,615.85 | 620,030.28 |
| 综合收益总额 | 13,126,250.04 | 21,018,469.33 | 11,933,348.45 | 41,039,905.97 |
| 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 | 1,120,743,370.79 | 1,090,566,921.87 | 1,125,931,024.39 | 1,097,025,504.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,261,051,520.25 | 1,170,834,895.64 | 1,084,895,798.47 | 977,043,530.97 |
| 资产总计 | 2,381,794,891.04 | 2,261,401,817.51 | 2,210,826,822.86 | 2,074,069,035.81 |
| 流动负债: | ||||
| 流动负债合计 | 679,046,787.12 | 554,439,313.23 | 451,966,640.85 | 376,065,556.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 573,937,101.81 | 584,099,696.09 | 689,937,972.83 | 672,431,559.28 |
| 负债合计 | 1,252,983,888.93 | 1,138,539,009.32 | 1,141,904,613.68 | 1,048,497,116.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,113,925,209.34 | 1,107,818,840.94 | 1,053,809,145.28 | 1,022,930,999.6 |
| 股东权益合计 | 1,128,811,002.11 | 1,122,862,808.19 | 1,068,922,209.18 | 1,025,571,919.76 |
| 负债和股东权益合计 | 2,381,794,891.04 | 2,261,401,817.51 | 2,210,826,822.86 | 2,074,069,035.81 |
| 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 | 641,479,725.77 | 414,964,472.15 | 214,988,434.77 | 741,359,719.03 |
| 经营活动现金流出小计 | 638,861,622.79 | 420,099,150.37 | 210,976,508.19 | 590,573,277.12 |
| 经营活动产生的现金流量净额 | 2,618,102.98 | -5,134,678.22 | 4,011,926.58 | 150,786,441.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,034,264,601.15 | 672,776,409.14 | 210,757,302.52 | 166,771,534.84 |
| 投资活动现金流出小计 | 1,200,161,485.31 | 730,154,081.25 | 255,245,540.45 | 550,771,934.07 |
| 投资活动产生的现金流量净额 | -165,896,884.16 | -57,377,672.11 | -44,488,237.93 | -384,000,399.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 287,725,232.73 | 192,835,666.38 | 92,321,803.38 | 763,073,094.07 |
| 筹资活动现金流出小计 | 137,065,400.07 | 119,085,882.44 | 36,893,952.25 | 361,854,095.41 |
| 筹资活动产生的现金流量净额 | 150,659,832.66 | 73,749,783.94 | 55,427,851.13 | 401,218,998.66 |
| 汇率变动对现金及现金等价物的影响 | 336,971.65 | 496,687.36 | 703,887.83 | 2,171,752.33 |
| 现金及现金等价物净增加额 | -12,281,976.87 | 11,734,120.97 | 15,655,427.61 | 170,176,793.67 |
| 期末现金及现金等价物余额 | 267,965,440.29 | 291,981,538.13 | 295,902,844.77 | 280,247,417.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,734,120.97 | - | 170,176,793.67 |