| 流通市值:36.87亿 | 总市值:36.87亿 | ||
| 流通股本:3.76亿 | 总股本:3.76亿 |
截至第三季度实现净利润0.24亿元,每股收益0.06元。
截至第三季度最新股东权益229765.74万元,未分配利润149274.24万元。
截至第三季度最新总资产245708.43万元,负债15942.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 132,714,691.85 | 92,033,306 | 50,587,847.77 | 194,427,717.4 |
| 营业总成本 | 88,882,746.16 | 56,207,618.4 | 28,976,881.05 | 103,735,805.08 |
| 其他经营收益 | ||||
| 营业利润 | 35,377,364.28 | 82,246,362.98 | 21,046,804.08 | 184,765,000.52 |
| 利润总额 | 41,447,513.08 | 88,272,729.59 | 21,195,479.09 | 183,933,569.14 |
| 净利润 | 23,967,216.26 | 57,813,694.36 | 16,795,849.53 | 132,700,652.86 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 2,057,523.98 |
| 综合收益总额 | 23,967,216.26 | 57,813,694.36 | 16,795,849.53 | 134,758,176.84 |
| 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 | 1,341,036,426.67 | 1,388,618,031.97 | 1,386,282,113.92 | 1,414,706,579.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,116,047,843.17 | 1,126,458,680.65 | 1,154,922,744.53 | 1,152,721,616.59 |
| 资产总计 | 2,457,084,269.84 | 2,515,076,712.62 | 2,541,204,858.45 | 2,567,428,196.4 |
| 流动负债: | ||||
| 流动负债合计 | 128,860,108.39 | 140,959,931.64 | 147,370,706.65 | 184,956,546.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,566,770.51 | 42,612,911.94 | 35,624,870.71 | 41,058,218.16 |
| 负债合计 | 159,426,878.9 | 183,572,843.58 | 182,995,577.36 | 226,014,764.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,297,401,749.09 | 2,331,293,451.22 | 2,357,969,479.21 | 2,341,157,246.78 |
| 股东权益合计 | 2,297,657,390.94 | 2,331,503,869.04 | 2,358,209,281.09 | 2,341,413,431.56 |
| 负债和股东权益合计 | 2,457,084,269.84 | 2,515,076,712.62 | 2,541,204,858.45 | 2,567,428,196.4 |
| 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 | 487,363,896.86 | 359,338,161.21 | 194,050,252.67 | 750,880,529.63 |
| 经营活动现金流出小计 | 477,635,390.76 | 350,421,586.22 | 202,310,711.45 | 694,145,434.51 |
| 经营活动产生的现金流量净额 | 9,728,506.1 | 8,916,574.99 | -8,260,458.78 | 56,735,095.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,142,726,251.53 | 770,274,015.13 | 371,586,354.39 | 1,432,396,685.39 |
| 投资活动现金流出小计 | 1,060,560,373.61 | 757,701,094.84 | 351,959,443.35 | 1,517,890,291.85 |
| 投资活动产生的现金流量净额 | 82,165,877.92 | 12,572,920.29 | 19,626,911.04 | -85,493,606.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 67,723,256.88 | 67,723,256.88 | - | 86,535,272.68 |
| 筹资活动产生的现金流量净额 | -67,723,256.88 | -67,723,256.88 | - | -86,535,272.68 |
| 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 | 24,171,127.14 | -46,233,761.6 | 11,366,452.26 | -115,293,784.02 |
| 期末现金及现金等价物余额 | 93,414,422.24 | 23,009,533.5 | 80,609,747.36 | 69,243,295.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -46,233,761.6 | - | -115,293,784.02 |