| 流通市值:42.11亿 | 总市值:42.11亿 | ||
| 流通股本:4.77亿 | 总股本:4.77亿 |
截至第三季度实现净利润0.41亿元,每股收益0.07元。
截至第三季度最新股东权益180551.53万元,未分配利润98801.51万元。
截至第三季度最新总资产208187.19万元,负债27635.67万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 419,308,487.51 | 272,283,445.62 | 127,629,923.02 | 585,878,347.93 |
| 营业总成本 | 380,617,382.49 | 246,388,338.12 | 116,324,423.64 | 525,707,735.43 |
| 其他经营收益 | ||||
| 营业利润 | 56,300,560.63 | 42,012,099.73 | 16,056,904.11 | 87,944,537.83 |
| 利润总额 | 56,379,985.35 | 42,062,633.52 | 16,069,103.07 | 87,096,922.53 |
| 净利润 | 40,634,818.79 | 31,895,588.35 | 11,559,552.54 | 64,677,440.01 |
| 每股收益 | ||||
| 其他综合收益 | 72,455.92 | -34,494.96 | -6,353.05 | 303,560.74 |
| 综合收益总额 | 40,707,274.71 | 31,861,093.39 | 11,553,199.49 | 64,981,000.75 |
| 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 | 1,100,053,224.52 | 936,648,058.42 | 760,631,186.76 | 757,289,568.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 981,818,718.75 | 1,329,047,770.18 | 1,492,019,090.13 | 1,504,791,283.12 |
| 资产总计 | 2,081,871,943.27 | 2,265,695,828.6 | 2,252,650,276.89 | 2,262,080,851.53 |
| 流动负债: | ||||
| 流动负债合计 | 206,162,827.91 | 330,167,237.42 | 306,078,075.45 | 342,720,336.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 70,193,830.92 | 130,368,014.88 | 150,401,364.98 | 137,040,688.64 |
| 负债合计 | 276,356,658.83 | 460,535,252.3 | 456,479,440.43 | 479,761,025.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,714,514,808.42 | 1,714,917,472.19 | 1,708,033,727.02 | 1,696,593,724.48 |
| 股东权益合计 | 1,805,515,284.44 | 1,805,160,576.3 | 1,796,170,836.46 | 1,782,319,826.31 |
| 负债和股东权益合计 | 2,081,871,943.27 | 2,265,695,828.6 | 2,252,650,276.89 | 2,262,080,851.53 |
| 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 | 907,644,048.05 | 641,146,067.58 | 250,918,798.86 | 1,482,505,547.94 |
| 经营活动现金流出小计 | 599,237,191.14 | 295,586,325.38 | 270,734,139.36 | 652,707,658.35 |
| 经营活动产生的现金流量净额 | 308,406,856.91 | 345,559,742.2 | -19,815,340.5 | 829,797,889.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,466,343,581.88 | 631,020,016.66 | - | 449,787,879.48 |
| 投资活动现金流出小计 | 1,787,018,443.83 | 865,136,178.35 | 22,084,826.54 | 802,448,199.6 |
| 投资活动产生的现金流量净额 | -320,674,861.95 | -234,116,161.69 | -22,084,826.54 | -352,660,320.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,406,411.4 | 14,539,744.73 | 14,406,411.4 | 60,357,140.48 |
| 筹资活动现金流出小计 | 102,447,885.6 | 31,490,925.45 | 997,286.32 | 447,064,729.12 |
| 筹资活动产生的现金流量净额 | -88,041,474.2 | -16,951,180.72 | 13,409,125.08 | -386,707,588.64 |
| 汇率变动对现金及现金等价物的影响 | 1.16 | 1.3 | - | -2.06 |
| 现金及现金等价物净增加额 | -100,309,478.08 | 94,492,401.09 | -28,491,041.96 | 90,429,978.77 |
| 期末现金及现金等价物余额 | 255,986,901.23 | 450,788,780.4 | 327,805,337.35 | 356,296,379.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 94,492,401.09 | - | 90,429,978.77 |