| 流通市值:233.73亿 | 总市值:239.27亿 | ||
| 流通股本:4.11亿 | 总股本:4.21亿 |
截至第三季度实现净利润1.12亿元,每股收益0.27元。
截至第三季度最新股东权益267539.53万元,未分配利润155396.34万元。
截至第三季度最新总资产359760.02万元,负债92220.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 557,997,294.97 | 373,455,552.81 | 172,684,891.48 | 722,522,180.95 |
| 营业总成本 | 415,596,935.25 | 281,808,752.06 | 137,046,585.67 | 562,342,417.16 |
| 其他经营收益 | ||||
| 营业利润 | 150,874,425.83 | 90,465,224.14 | 33,225,626.71 | 165,382,796.12 |
| 利润总额 | 151,373,422.74 | 90,473,978.94 | 33,238,243.29 | 163,807,202.42 |
| 净利润 | 112,401,027.5 | 68,796,257.63 | 23,144,226.34 | 120,386,037.28 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 112,401,027.5 | 68,796,257.63 | 23,144,226.34 | 120,386,037.28 |
| 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 | 1,376,826,976.45 | 1,282,652,461.77 | 1,454,267,363.17 | 1,462,130,440.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,220,773,212.51 | 2,167,784,571.26 | 2,138,538,600.19 | 2,146,370,449.28 |
| 资产总计 | 3,597,600,188.96 | 3,450,437,033.03 | 3,592,805,963.36 | 3,608,500,890.04 |
| 流动负债: | ||||
| 流动负债合计 | 686,354,195.48 | 632,189,383.41 | 766,380,805.17 | 809,603,957.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 235,850,678.05 | 233,098,754.58 | 251,348,615.66 | 248,582,012.78 |
| 负债合计 | 922,204,873.53 | 865,288,137.99 | 1,017,729,420.83 | 1,058,185,969.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,541,100,778.8 | 2,448,398,893.34 | 2,435,129,668.66 | 2,408,382,140.66 |
| 股东权益合计 | 2,675,395,315.43 | 2,585,148,895.04 | 2,575,076,542.53 | 2,550,314,920.05 |
| 负债和股东权益合计 | 3,597,600,188.96 | 3,450,437,033.03 | 3,592,805,963.36 | 3,608,500,890.04 |
| 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 | 474,895,580.59 | 298,155,895.82 | 163,928,468.12 | 821,280,501.43 |
| 经营活动现金流出小计 | 475,893,993.27 | 328,111,780.99 | 153,614,835.63 | 705,450,740.65 |
| 经营活动产生的现金流量净额 | -998,412.68 | -29,955,885.17 | 10,313,632.49 | 115,829,760.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 137,224,894.27 | 156,136,372.14 | 4,452,915.89 | 4,514,857.55 |
| 投资活动现金流出小计 | 219,506,247.36 | 185,196,304.98 | 122,971,204.5 | 313,662,911.88 |
| 投资活动产生的现金流量净额 | -82,281,353.09 | -29,059,932.84 | -118,518,288.61 | -309,148,054.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,100,000 | 10,100,000 | 10,100,000 | 74,583,909.4 |
| 筹资活动现金流出小计 | 142,128,384.6 | 137,473,088.95 | 16,459,599.92 | 219,215,439.68 |
| 筹资活动产生的现金流量净额 | -132,028,384.6 | -127,373,088.95 | -6,359,599.92 | -144,631,530.28 |
| 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 | -215,308,150.37 | -186,388,906.96 | -114,564,256.04 | -337,949,823.83 |
| 期末现金及现金等价物余额 | 135,975,769.15 | 164,895,012.56 | 236,719,663.48 | 351,283,919.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -186,388,906.96 | - | -337,949,823.83 |