| 流通市值:17.56亿 | 总市值:35.21亿 | ||
| 流通股本:7345.30万 | 总股本:1.47亿 |
截至第三季度实现净利润0.23亿元,每股收益0.17元。
截至第三季度最新股东权益201550.07万元,未分配利润60137.97万元。
截至第三季度最新总资产234575.56万元,负债33025.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 501,818,909.81 | 317,855,129.56 | 139,964,463.5 | 636,497,196.06 |
| 营业总成本 | 477,045,008.42 | 306,364,769.59 | 132,902,388.14 | 562,559,504.09 |
| 其他经营收益 | ||||
| 营业利润 | 21,483,620.66 | 13,192,604.99 | 6,861,774.54 | 80,271,354.44 |
| 利润总额 | 22,092,892.06 | 13,822,602.97 | 7,503,214.01 | 79,231,399.63 |
| 净利润 | 22,985,072.36 | 15,617,902.96 | 7,206,198.31 | 74,722,309.02 |
| 每股收益 | ||||
| 其他综合收益 | 194,929.4 | 2,541,333.16 | -3,714,351.87 | -3,807,253.69 |
| 综合收益总额 | 23,180,001.76 | 18,159,236.12 | 3,491,846.44 | 70,915,055.33 |
| 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 | 967,851,201.89 | 1,000,868,556 | 1,149,575,141.32 | 1,206,619,576.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,377,904,364.12 | 1,365,077,632.23 | 1,296,667,631.94 | 1,259,270,635.2 |
| 资产总计 | 2,345,755,566.01 | 2,365,946,188.23 | 2,446,242,773.26 | 2,465,890,211.24 |
| 流动负债: | ||||
| 流动负债合计 | 219,162,771.71 | 251,441,303.58 | 295,859,604.58 | 323,999,096.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 111,092,143.95 | 104,024,999.94 | 105,898,306.89 | 106,025,655.87 |
| 负债合计 | 330,254,915.66 | 355,466,303.52 | 401,757,911.47 | 430,024,752.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,998,319,801.78 | 1,991,435,091.09 | 2,031,907,313.19 | 2,022,999,298.8 |
| 股东权益合计 | 2,015,500,650.35 | 2,010,479,884.71 | 2,044,484,861.79 | 2,035,865,458.39 |
| 负债和股东权益合计 | 2,345,755,566.01 | 2,365,946,188.23 | 2,446,242,773.26 | 2,465,890,211.24 |
| 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 | 470,716,456.31 | 291,204,449.64 | 128,262,586.13 | 759,764,598.96 |
| 经营活动现金流出小计 | 431,939,805.71 | 286,325,061.39 | 147,643,930.42 | 708,635,644.35 |
| 经营活动产生的现金流量净额 | 38,776,650.6 | 4,879,388.25 | -19,381,344.29 | 51,128,954.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,042,024,720.84 | 792,746,272.17 | 299,025,602.34 | 845,681,271.85 |
| 投资活动现金流出小计 | 1,122,702,177.61 | 813,056,545.64 | 353,857,179.62 | 1,548,897,717.42 |
| 投资活动产生的现金流量净额 | -80,677,456.77 | -20,310,273.47 | -54,831,577.28 | -703,216,445.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,775,379.36 | 6,275,379.36 | 0 | 760,192,994.8 |
| 筹资活动现金流出小计 | 52,832,361.26 | 49,919,524.03 | -695,843.25 | 34,415,430.3 |
| 筹资活动产生的现金流量净额 | -42,056,981.9 | -43,644,144.67 | 695,843.25 | 725,777,564.5 |
| 汇率变动对现金及现金等价物的影响 | -2,520,530.64 | 1,306,995.46 | -619,292.26 | -52,559.75 |
| 现金及现金等价物净增加额 | -86,478,318.71 | -57,768,034.43 | -74,136,370.58 | 73,637,513.79 |
| 期末现金及现金等价物余额 | 37,347,995.86 | 66,058,280.14 | 49,689,943.99 | 123,826,314.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -57,768,034.43 | - | 73,637,513.79 |