| 流通市值:48.23亿 | 总市值:48.23亿 | ||
| 流通股本:4.06亿 | 总股本:4.06亿 |
截至第三季度实现净利润0.33亿元,每股收益0.08元。
截至第三季度最新股东权益300702.71万元,未分配利润90913.80万元。
截至第三季度最新总资产407123.95万元,负债106421.23万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 439,653,276.08 | 292,663,896.95 | 163,864,660.82 | 670,439,073.11 |
| 营业总成本 | 393,507,200.52 | 266,636,457.58 | 136,003,793.6 | 581,009,133.48 |
| 其他经营收益 | ||||
| 营业利润 | 29,251,076.04 | 16,295,312.54 | 21,343,683.3 | 72,400,693.5 |
| 利润总额 | 33,256,534.75 | 20,200,769.37 | 21,356,858.66 | 78,757,818.84 |
| 净利润 | 33,440,399.43 | 21,385,986.01 | 20,867,599.12 | 75,634,282.93 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,440,399.43 | 21,385,986.01 | 20,867,599.12 | 75,634,282.93 |
| 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 | 2,920,299,226.76 | 2,974,021,262 | 2,980,763,969.49 | 2,929,884,618.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,150,940,239.59 | 1,386,211,719.9 | 1,458,230,455.81 | 1,490,678,653.77 |
| 资产总计 | 4,071,239,466.35 | 4,360,232,981.9 | 4,438,994,425.3 | 4,420,563,272.14 |
| 流动负债: | ||||
| 流动负债合计 | 449,303,975.49 | 493,247,077.55 | 483,391,791.73 | 442,647,186.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 614,908,352.33 | 812,003,030.79 | 893,018,146.9 | 936,199,198.44 |
| 负债合计 | 1,064,212,327.82 | 1,305,250,108.34 | 1,376,409,938.63 | 1,378,846,384.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,007,027,138.53 | 3,054,982,873.56 | 3,062,584,486.67 | 3,041,716,887.55 |
| 股东权益合计 | 3,007,027,138.53 | 3,054,982,873.56 | 3,062,584,486.67 | 3,041,716,887.55 |
| 负债和股东权益合计 | 4,071,239,466.35 | 4,360,232,981.9 | 4,438,994,425.3 | 4,420,563,272.14 |
| 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 | 445,263,690.73 | 302,117,272.23 | 129,975,886.33 | 651,687,463.28 |
| 经营活动现金流出小计 | 140,524,424.12 | 91,816,412.59 | 41,222,198.86 | 212,059,093.39 |
| 经营活动产生的现金流量净额 | 304,739,266.61 | 210,300,859.64 | 88,753,687.47 | 439,628,369.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 270 | 270 | 110 | 10,000 |
| 投资活动现金流出小计 | 23,358,438.45 | 16,351,334.13 | 4,706,389.45 | 49,880,019.12 |
| 投资活动产生的现金流量净额 | -23,358,168.45 | -16,351,064.13 | -4,706,279.45 | -49,870,019.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 350,750,186.47 | 185,653,627.96 | 74,887,642.28 | 467,299,779.7 |
| 筹资活动产生的现金流量净额 | -350,750,186.47 | -185,653,627.96 | -74,887,642.28 | -467,299,779.7 |
| 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 | -69,369,088.31 | 8,296,167.55 | 9,159,765.74 | -77,541,428.93 |
| 期末现金及现金等价物余额 | 2,341,498,895.54 | 2,419,164,151.4 | 2,420,027,749.59 | 2,410,867,983.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 8,296,167.55 | - | -77,541,428.93 |