| 流通市值:17.36亿 | 总市值:43.16亿 | ||
| 流通股本:6050.01万 | 总股本:1.50亿 |
截至第三季度实现净利润0.61亿元,每股收益0.41元。
截至第三季度最新股东权益220672.94万元,未分配利润36758.77万元。
截至第三季度最新总资产242390.39万元,负债21717.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 473,036,499.09 | 285,371,234.22 | 117,662,932.53 | 481,522,247.87 |
| 营业总成本 | 412,581,874.59 | 249,751,852.24 | 107,573,685.63 | 428,979,915.59 |
| 其他经营收益 | ||||
| 营业利润 | 71,531,519.86 | 42,834,061.76 | 15,072,618.72 | 70,016,012.79 |
| 利润总额 | 71,331,454.49 | 42,629,808.07 | 14,872,515.41 | 70,200,523.61 |
| 净利润 | 61,409,414.85 | 34,211,658.51 | 13,236,969.37 | 62,958,332.54 |
| 每股收益 | ||||
| 其他综合收益 | -318,810.11 | -277,686.86 | -57,837.88 | 53,290.96 |
| 综合收益总额 | 61,090,604.74 | 33,933,971.65 | 13,179,131.49 | 63,011,623.5 |
| 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 | 1,880,007,718.03 | 1,837,332,688.95 | 1,783,117,689.81 | 1,792,161,949.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 543,896,146.76 | 533,167,239.06 | 530,954,441.45 | 526,579,749.23 |
| 资产总计 | 2,423,903,864.79 | 2,370,499,928.01 | 2,314,072,131.26 | 2,318,741,698.41 |
| 流动负债: | ||||
| 流动负债合计 | 203,974,815.45 | 184,549,062.89 | 153,163,646.81 | 182,957,202.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,199,674.12 | 11,278,520.83 | 12,677,428.08 | 10,838,352.31 |
| 负债合计 | 217,174,489.57 | 195,827,583.72 | 165,841,074.89 | 193,795,554.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,201,317,310.56 | 2,169,211,797.02 | 2,143,876,048.23 | 2,121,153,659.67 |
| 股东权益合计 | 2,206,729,375.22 | 2,174,672,344.29 | 2,148,231,056.37 | 2,124,946,143.49 |
| 负债和股东权益合计 | 2,423,903,864.79 | 2,370,499,928.01 | 2,314,072,131.26 | 2,318,741,698.41 |
| 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 | 275,661,924.42 | 178,414,980.28 | 78,423,425.94 | 277,130,857.48 |
| 经营活动现金流出小计 | 292,825,369.81 | 191,465,552.62 | 89,092,388.2 | 293,417,126.71 |
| 经营活动产生的现金流量净额 | -17,163,445.39 | -13,050,572.34 | -10,668,962.26 | -16,286,269.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,107,754,610.17 | 4,317,358,304.14 | 2,523,882,733.86 | 6,210,776,084.1 |
| 投资活动现金流出小计 | 6,095,447,411.91 | 4,385,077,076.76 | 2,160,368,949.44 | 6,043,887,981.18 |
| 投资活动产生的现金流量净额 | 12,307,198.26 | -67,718,772.62 | 363,513,784.42 | 166,888,102.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 32,029,534 | 32,029,534 | 400,000 | 3,150,000 |
| 筹资活动现金流出小计 | 30,469,651.61 | 30,469,651.61 | - | 50,205,104.14 |
| 筹资活动产生的现金流量净额 | 1,559,882.39 | 1,559,882.39 | 400,000 | -47,055,104.14 |
| 汇率变动对现金及现金等价物的影响 | 1,045,638.5 | 1,240,102.13 | 440,915.34 | 749,869.18 |
| 现金及现金等价物净增加额 | -2,250,726.24 | -77,969,360.44 | 353,685,737.5 | 104,296,598.73 |
| 期末现金及现金等价物余额 | 171,699,981.02 | 95,981,346.82 | 527,636,444.76 | 173,950,707.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -77,969,360.44 | - | 104,296,598.73 |