| 流通市值:40.86亿 | 总市值:40.86亿 | ||
| 流通股本:8.44亿 | 总股本:8.44亿 |
截至第三季度实现净利润0.60亿元,每股收益0.08元。
截至第三季度最新股东权益272315.98万元,未分配利润150710.67万元。
截至第三季度最新总资产298770.37万元,负债26454.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 462,894,740.12 | 363,260,743.11 | 131,717,725.71 | 447,463,229.68 |
| 营业总成本 | 469,854,366.87 | 351,175,586.99 | 143,115,508.93 | 359,709,147.41 |
| 其他经营收益 | ||||
| 营业利润 | 63,843,596.12 | 83,735,402.9 | -1,833,932.76 | -99,246,065.42 |
| 利润总额 | 62,382,925.95 | 82,483,131.24 | -1,892,947.8 | -331,381,982.88 |
| 净利润 | 59,657,878.36 | 62,171,882.96 | -3,344,813.38 | -367,362,529.33 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 59,657,878.36 | 62,171,882.96 | -3,344,813.38 | -367,362,529.33 |
| 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 | 1,174,779,444.02 | 1,277,947,351.5 | 1,125,871,677.99 | 1,215,618,029.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,812,924,255.47 | 1,839,443,826.22 | 1,824,441,871.06 | 1,778,348,308.29 |
| 资产总计 | 2,987,703,699.49 | 3,117,391,177.72 | 2,950,313,549.05 | 2,993,966,338.26 |
| 流动负债: | ||||
| 流动负债合计 | 194,002,114.98 | 255,848,171.87 | 295,822,009.28 | 343,154,315.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 70,541,750.87 | 103,973,578.58 | 92,959,992.06 | 90,835,661.66 |
| 负债合计 | 264,543,865.85 | 359,821,750.45 | 388,782,001.34 | 433,989,977.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,707,628,431.78 | 2,724,776,324.53 | 2,545,190,088.71 | 2,546,218,824.21 |
| 股东权益合计 | 2,723,159,833.64 | 2,757,569,427.27 | 2,561,531,547.71 | 2,559,976,361.09 |
| 负债和股东权益合计 | 2,987,703,699.49 | 3,117,391,177.72 | 2,950,313,549.05 | 2,993,966,338.26 |
| 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 | 567,962,552.28 | 441,184,935.38 | 161,009,271.13 | 606,967,509.25 |
| 经营活动现金流出小计 | 474,337,621.01 | 361,735,148.96 | 107,282,789.18 | 500,592,094.69 |
| 经营活动产生的现金流量净额 | 93,624,931.27 | 79,449,786.42 | 53,726,481.95 | 106,375,414.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 511,662,999.4 | 113,942,304.97 | 56,326,414.84 | 519,307,273.78 |
| 投资活动现金流出小计 | 686,594,628.96 | 158,017,547.58 | 111,838,229.15 | 973,921,333.95 |
| 投资活动产生的现金流量净额 | -174,931,629.56 | -44,075,242.61 | -55,511,814.31 | -454,614,060.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 90,705,526.55 | 31,312,526.55 | 4,900,000 | 69,233,000 |
| 筹资活动现金流出小计 | 58,362,631.74 | 9,496,449.51 | 925,642.2 | 141,798,953.59 |
| 筹资活动产生的现金流量净额 | 32,342,894.81 | 21,816,077.04 | 3,974,357.8 | -72,565,953.59 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -48,963,803.48 | 57,190,620.85 | 2,189,025.44 | -420,804,599.2 |
| 期末现金及现金等价物余额 | 530,072,227.29 | 636,226,651.62 | 581,225,056.21 | 579,036,030.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 57,190,620.85 | - | -420,804,599.2 |