| 流通市值:20.60亿 | 总市值:36.75亿 | ||
| 流通股本:1.70亿 | 总股本:3.03亿 |
截至第三季度实现净利润0.53亿元,每股收益0.18元。
截至第三季度最新股东权益221966.39万元,未分配利润67601.49万元。
截至第三季度最新总资产254483.48万元,负债32517.09万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 681,800,131.79 | 417,393,830.79 | 141,420,083.9 | 641,168,129.97 |
| 营业总成本 | 616,804,874 | 374,646,104.24 | 128,943,430.7 | 608,894,845.38 |
| 其他经营收益 | ||||
| 营业利润 | 57,888,030.28 | 41,937,990.45 | 13,686,940.2 | 43,359,418.06 |
| 利润总额 | 58,037,030.49 | 41,914,112.19 | 13,683,609.37 | 43,596,189.75 |
| 净利润 | 52,957,743.26 | 37,355,749.58 | 10,526,297.4 | 43,970,423.11 |
| 每股收益 | ||||
| 其他综合收益 | - | -59,971.95 | - | 81,885.35 |
| 综合收益总额 | 52,957,743.26 | 37,295,777.63 | 10,526,297.4 | 44,052,308.46 |
| 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 | 1,602,076,900.87 | 1,624,458,466.48 | 1,618,230,860.38 | 1,660,008,584.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 942,757,935.92 | 820,396,519.53 | 763,647,967.49 | 717,938,723.72 |
| 资产总计 | 2,544,834,836.79 | 2,444,854,986.01 | 2,381,878,827.87 | 2,377,947,307.81 |
| 流动负债: | ||||
| 流动负债合计 | 191,546,284.54 | 140,885,577.57 | 120,662,072.38 | 130,651,764.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 133,624,618.09 | 116,115,668.83 | 118,190,130.75 | 115,253,768.1 |
| 负债合计 | 325,170,902.63 | 257,001,246.4 | 238,852,203.13 | 245,905,532.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,115,249,897.6 | 2,107,120,501.36 | 2,079,075,417.76 | 2,067,677,905.41 |
| 股东权益合计 | 2,219,663,934.16 | 2,187,853,739.61 | 2,143,026,624.74 | 2,132,041,774.97 |
| 负债和股东权益合计 | 2,544,834,836.79 | 2,444,854,986.01 | 2,381,878,827.87 | 2,377,947,307.81 |
| 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 | 820,357,560.62 | 424,808,250.93 | 157,615,342.66 | 729,450,712.35 |
| 经营活动现金流出小计 | 750,461,929.2 | 425,650,203.79 | 161,448,144.5 | 679,353,097.79 |
| 经营活动产生的现金流量净额 | 69,895,631.42 | -841,952.86 | -3,832,801.84 | 50,097,614.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,617,761,752.21 | 756,184,328.09 | 455,601,582.51 | 3,575,521,566.13 |
| 投资活动现金流出小计 | 1,862,990,026.18 | 887,348,940.3 | 524,338,367.93 | 3,746,005,538.47 |
| 投资活动产生的现金流量净额 | -245,228,273.97 | -131,164,612.21 | -68,736,785.42 | -170,483,972.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,311,270.17 | 17,370,726.82 | 1,011,261.54 | 49,043,448.19 |
| 筹资活动现金流出小计 | 14,749,088.94 | 2,557,646.68 | 126,472.5 | 37,238,000.89 |
| 筹资活动产生的现金流量净额 | 35,562,181.23 | 14,813,080.14 | 884,789.04 | 11,805,447.3 |
| 汇率变动对现金及现金等价物的影响 | -71,856.85 | -77,174.23 | -15,875.91 | 81,885.37 |
| 现金及现金等价物净增加额 | -139,842,318.17 | -117,270,659.16 | -71,700,674.13 | -108,499,025.11 |
| 期末现金及现金等价物余额 | 740,699,988.68 | 763,271,647.69 | 808,841,632.72 | 880,542,306.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -117,270,659.16 | - | -108,499,025.11 |