| 流通市值:20.41亿 | 总市值:32.11亿 | ||
| 流通股本:6885.20万 | 总股本:1.08亿 |
截至第三季度实现净利润0.31亿元,每股收益0.29元。
截至第三季度最新股东权益137144.73万元,未分配利润29986.63万元。
截至第三季度最新总资产160584.63万元,负债23439.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 302,688,076.14 | 227,866,001.27 | 111,204,722.41 | 463,716,804.91 |
| 营业总成本 | 278,777,760.56 | 191,517,077.84 | 93,014,492.94 | 415,074,066.11 |
| 其他经营收益 | ||||
| 营业利润 | 28,023,489.32 | 39,127,935.3 | 20,049,800.04 | 68,262,611.87 |
| 利润总额 | 31,944,668.7 | 43,765,022.72 | 23,647,716.46 | 65,708,514.67 |
| 净利润 | 31,261,045.17 | 42,641,961.6 | 23,067,656.48 | 60,271,862.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,261,045.17 | 42,641,961.6 | 23,067,656.48 | 60,271,862.25 |
| 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 | 633,272,572.62 | 655,916,046.11 | 680,167,116.36 | 690,734,868.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 972,573,730.58 | 948,429,558.82 | 895,845,377.25 | 861,739,402.58 |
| 资产总计 | 1,605,846,303.2 | 1,604,345,604.93 | 1,576,012,493.61 | 1,552,474,271.14 |
| 流动负债: | ||||
| 流动负债合计 | 112,547,307.04 | 100,067,523.62 | 102,712,817.61 | 119,784,825.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 121,851,690.85 | 122,175,539.54 | 90,055,224.66 | 73,085,908.6 |
| 负债合计 | 234,398,997.89 | 222,243,063.16 | 192,768,042.27 | 192,870,734.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,370,849,035.03 | 1,381,335,721.4 | 1,382,453,759.44 | 1,358,795,634.77 |
| 股东权益合计 | 1,371,447,305.31 | 1,382,102,541.77 | 1,383,244,451.34 | 1,359,603,536.69 |
| 负债和股东权益合计 | 1,605,846,303.2 | 1,604,345,604.93 | 1,576,012,493.61 | 1,552,474,271.14 |
| 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 | 218,869,644.87 | 151,884,597.79 | 80,531,337.43 | 367,204,068.33 |
| 经营活动现金流出小计 | 191,629,723.54 | 126,314,818.28 | 81,083,486.09 | 427,719,852.28 |
| 经营活动产生的现金流量净额 | 27,239,921.33 | 25,569,779.51 | -552,148.66 | -60,515,783.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 513,337,958.8 | 444,908,865.5 | 179,091,865.86 | 970,622,262.23 |
| 投资活动现金流出小计 | 642,972,436.59 | 383,244,915.81 | 215,886,268.13 | 1,158,200,062.05 |
| 投资活动产生的现金流量净额 | -129,634,477.79 | 61,663,949.69 | -36,794,402.27 | -187,577,799.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 55,395,301.38 | 53,617,376.08 | 21,005,121.43 | 47,631,955.6 |
| 筹资活动现金流出小计 | 27,426,656.35 | 25,142,879.52 | 5,558,296.7 | 32,562,968.66 |
| 筹资活动产生的现金流量净额 | 27,968,645.03 | 28,474,496.56 | 15,446,824.73 | 15,068,986.94 |
| 汇率变动对现金及现金等价物的影响 | 488,714.31 | 513,591.9 | 415,142.81 | 585,250.5 |
| 现金及现金等价物净增加额 | -73,937,197.12 | 116,221,817.66 | -21,484,583.39 | -232,439,346.33 |
| 期末现金及现金等价物余额 | 17,832,571.09 | 207,991,585.87 | 70,257,798.52 | 91,769,768.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 116,221,817.66 | - | -232,439,346.33 |