| 流通市值:47.14亿 | 总市值:47.14亿 | ||
| 流通股本:4.85亿 | 总股本:4.85亿 |
截至第三季度实现净利润0.57亿元,每股收益0.12元。
截至第三季度最新股东权益169299.98万元,未分配利润49016.70万元。
截至第三季度最新总资产232162.78万元,负债62862.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 414,655,918.12 | 221,005,053.37 | 66,077,551.12 | 515,663,126.28 |
| 营业总成本 | 444,022,286.7 | 244,145,955.67 | 79,909,019.09 | 536,407,028.2 |
| 其他经营收益 | ||||
| 营业利润 | 60,559,181.17 | 5,554,944.9 | 10,987,402.15 | 34,127,135.99 |
| 利润总额 | 60,694,234.86 | 5,630,078.36 | 11,006,047.09 | 33,232,575.27 |
| 净利润 | 57,268,919.48 | 4,395,923.22 | 10,809,158.56 | 25,445,146.15 |
| 每股收益 | ||||
| 其他综合收益 | -2,594,106.62 | 967,594.11 | -2,872,768.1 | 24,293,296.9 |
| 综合收益总额 | 54,674,812.86 | 5,363,517.33 | 7,936,390.46 | 49,738,443.05 |
| 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 | 244,533,816.5 | 201,071,818.74 | 182,018,021.39 | 169,320,194.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,077,093,993.6 | 2,055,115,561.98 | 2,059,670,308.84 | 2,030,376,651 |
| 资产总计 | 2,321,627,810.1 | 2,256,187,380.72 | 2,241,688,330.23 | 2,199,696,845.37 |
| 流动负债: | ||||
| 流动负债合计 | 404,520,872.34 | 372,578,128.7 | 349,280,131.79 | 387,611,489.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 224,107,127.09 | 239,920,736.88 | 246,146,810.17 | 173,760,358.03 |
| 负债合计 | 628,627,999.43 | 612,498,865.58 | 595,426,941.96 | 561,371,847.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,692,999,810.67 | 1,643,688,515.14 | 1,646,261,388.27 | 1,638,324,997.81 |
| 股东权益合计 | 1,692,999,810.67 | 1,643,688,515.14 | 1,646,261,388.27 | 1,638,324,997.81 |
| 负债和股东权益合计 | 2,321,627,810.1 | 2,256,187,380.72 | 2,241,688,330.23 | 2,199,696,845.37 |
| 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 | 513,977,166.69 | 265,225,375.12 | 93,537,581.75 | 727,699,584.37 |
| 经营活动现金流出小计 | 467,351,904.51 | 246,444,416.79 | 146,874,631.1 | 588,220,410.42 |
| 经营活动产生的现金流量净额 | 46,625,262.18 | 18,780,958.33 | -53,337,049.35 | 139,479,173.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,480,794 | 480,794 | - | 302,533,835.72 |
| 投资活动现金流出小计 | 150,393,536.11 | 142,484,923.89 | 73,144,881.31 | 352,203,820.27 |
| 投资活动产生的现金流量净额 | -145,912,742.11 | -142,004,129.89 | -73,144,881.31 | -49,669,984.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 225,254,605.78 | 225,254,605.78 | 139,892,669.57 | 119,967,523.2 |
| 筹资活动现金流出小计 | 108,696,958.99 | 97,288,718.92 | 37,262,834.22 | 215,348,295 |
| 筹资活动产生的现金流量净额 | 116,557,646.79 | 127,965,886.86 | 102,629,835.35 | -95,380,771.8 |
| 汇率变动对现金及现金等价物的影响 | -2,971.73 | -1,025.65 | - | 13,150.13 |
| 现金及现金等价物净增加额 | 17,267,195.13 | 4,741,689.65 | -23,852,095.31 | -5,558,432.27 |
| 期末现金及现金等价物余额 | 58,827,108.38 | 46,301,602.9 | 17,707,817.94 | 41,559,913.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,741,689.65 | - | -5,558,432.27 |