| 流通市值:24.99亿 | 总市值:44.37亿 | ||
| 流通股本:1.01亿 | 总股本:1.80亿 |
截至第三季度实现净利润0.69亿元,每股收益0.38元。
截至第三季度最新股东权益174375.31万元,未分配利润23251.36万元。
截至第三季度最新总资产216954.30万元,负债42578.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 505,605,650.41 | 299,526,041.97 | 108,824,366.26 | 529,875,619.87 |
| 营业总成本 | 433,673,731.98 | 255,602,408 | 105,098,607.67 | 464,246,702.2 |
| 其他经营收益 | ||||
| 营业利润 | 82,020,498.55 | 47,819,727.31 | 4,838,458.56 | 40,677,415.57 |
| 利润总额 | 83,845,347.29 | 48,594,551.38 | 5,324,086.62 | 40,835,073.78 |
| 净利润 | 68,848,455.68 | 40,500,597.47 | 3,856,231.78 | 33,668,333.6 |
| 每股收益 | ||||
| 其他综合收益 | -103,646.48 | -95,579.49 | 11,687.68 | 136,216.33 |
| 综合收益总额 | 68,744,809.2 | 40,405,017.98 | 3,867,919.46 | 33,804,549.93 |
| 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 | 1,437,944,884.49 | 1,391,630,883.2 | 1,364,801,901.08 | 1,391,861,349.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 731,598,067.05 | 682,334,533.72 | 682,398,078.52 | 684,677,128.59 |
| 资产总计 | 2,169,542,951.54 | 2,073,965,416.92 | 2,047,199,979.6 | 2,076,538,478.21 |
| 流动负债: | ||||
| 流动负债合计 | 399,586,959.47 | 296,401,045.48 | 250,043,045.59 | 291,865,788.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,202,907.78 | 23,055,125.85 | 25,841,448.69 | 28,093,549.52 |
| 负债合计 | 425,789,867.25 | 319,456,171.33 | 275,884,494.28 | 319,959,338.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,743,743,743.12 | 1,754,502,636 | 1,771,315,532.29 | 1,756,576,238.23 |
| 股东权益合计 | 1,743,753,084.29 | 1,754,509,245.59 | 1,771,315,485.32 | 1,756,579,140.13 |
| 负债和股东权益合计 | 2,169,542,951.54 | 2,073,965,416.92 | 2,047,199,979.6 | 2,076,538,478.21 |
| 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 | 622,943,031.6 | 358,100,043.2 | 147,001,702.59 | 669,209,286.67 |
| 经营活动现金流出小计 | 469,292,116.43 | 302,443,687.79 | 130,792,345.51 | 532,141,189.19 |
| 经营活动产生的现金流量净额 | 153,650,915.17 | 55,656,355.41 | 16,209,357.08 | 137,068,097.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,302,774,268.04 | 1,821,047,178.64 | 698,165,319.17 | 4,985,076,927.97 |
| 投资活动现金流出小计 | 4,054,670,858.62 | 2,553,406,873 | 1,453,763,500 | 5,060,311,803.62 |
| 投资活动产生的现金流量净额 | -751,896,590.58 | -732,359,694.36 | -755,598,180.83 | -75,234,875.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,046,490.97 | 7,917,008.24 | 1,913,033.4 | 6,024,699.32 |
| 筹资活动现金流出小计 | 99,558,052.17 | 99,391,233.69 | 33,297,318.06 | 42,995,009.73 |
| 筹资活动产生的现金流量净额 | -84,511,561.2 | -91,474,225.45 | -31,384,284.66 | -36,970,310.41 |
| 汇率变动对现金及现金等价物的影响 | -124,410.39 | -60,337.05 | -20,201.21 | 132,927.09 |
| 现金及现金等价物净增加额 | -682,881,647 | -768,237,901.45 | -770,793,309.62 | 24,995,838.51 |
| 期末现金及现金等价物余额 | 397,914,642.78 | 312,558,388.33 | 310,002,980.16 | 1,080,796,289.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -768,237,901.45 | - | 24,995,838.51 |