| 流通市值:74.19亿 | 总市值:74.19亿 | ||
| 流通股本:6.66亿 | 总股本:6.66亿 |
截至第三季度实现净利润0.61亿元,每股收益0.09元。
截至第三季度最新股东权益159009.04万元,未分配利润33542.70万元。
截至第三季度最新总资产277803.24万元,负债118794.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 572,291,752.28 | 382,490,893.47 | 203,588,787.36 | 757,114,205.94 |
| 营业总成本 | 520,688,463.66 | 348,610,378.71 | 179,288,679.62 | 667,870,031.45 |
| 其他经营收益 | ||||
| 营业利润 | 88,277,461.55 | 37,250,435.07 | 22,137,664.82 | 78,147,063.48 |
| 利润总额 | 83,009,240.31 | 32,479,267.27 | 20,762,374.9 | 78,188,203.41 |
| 净利润 | 60,913,249.4 | 22,647,414.89 | 15,168,411.26 | 58,008,333.71 |
| 每股收益 | ||||
| 其他综合收益 | 1,095,565.18 | 2,539,719.28 | -4,979,842.84 | 18,774,003.4 |
| 综合收益总额 | 62,008,814.58 | 25,187,134.17 | 10,188,568.42 | 76,782,337.11 |
| 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 | 1,107,067,842.4 | 1,054,675,497.77 | 1,131,892,571.97 | 1,111,847,825.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,670,964,587.53 | 1,656,893,388.76 | 1,661,364,494.02 | 1,667,990,248.18 |
| 资产总计 | 2,778,032,429.93 | 2,711,568,886.53 | 2,793,257,065.99 | 2,779,838,073.78 |
| 流动负债: | ||||
| 流动负债合计 | 826,892,158.38 | 786,177,321.96 | 820,193,534.16 | 816,021,726.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 361,049,844.13 | 372,122,817.56 | 381,980,701.85 | 382,922,085.4 |
| 负债合计 | 1,187,942,002.51 | 1,158,300,139.52 | 1,202,174,236.01 | 1,198,943,812.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,590,090,427.42 | 1,553,268,747.01 | 1,591,082,829.98 | 1,580,894,261.56 |
| 股东权益合计 | 1,590,090,427.42 | 1,553,268,747.01 | 1,591,082,829.98 | 1,580,894,261.56 |
| 负债和股东权益合计 | 2,778,032,429.93 | 2,711,568,886.53 | 2,793,257,065.99 | 2,779,838,073.78 |
| 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 | 1,733,030,109.86 | 1,176,920,030.72 | 699,980,829.6 | 2,366,258,372.54 |
| 经营活动现金流出小计 | 1,683,480,470.14 | 1,172,073,058.71 | 692,863,712.23 | 2,111,441,637.92 |
| 经营活动产生的现金流量净额 | 49,549,639.72 | 4,846,972.01 | 7,117,117.37 | 254,816,734.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 39,180,323.5 | 3,780,605.65 | - | 133,659,436.59 |
| 投资活动现金流出小计 | 201,885,038.66 | 56,474,613.2 | 3,404,759.06 | 159,679,895.65 |
| 投资活动产生的现金流量净额 | -162,704,715.16 | -52,694,007.55 | -3,404,759.06 | -26,020,459.06 |
| 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 | 89,683,948.78 | 76,582,437.02 | 6,717,913.32 | 185,910,602.09 |
| 筹资活动产生的现金流量净额 | -89,683,948.78 | -76,582,437.02 | -6,717,913.32 | -185,910,602.09 |
| 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 | -202,839,024.22 | -124,429,472.56 | -3,005,555.01 | 42,885,673.47 |
| 期末现金及现金等价物余额 | 596,988,619.59 | 675,398,171.25 | 796,822,088.8 | 799,827,643.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -124,429,472.56 | - | 42,885,673.47 |