| 流通市值:24.73亿 | 总市值:24.73亿 | ||
| 流通股本:1.65亿 | 总股本:1.65亿 |
截至第三季度实现净利润0.82亿元,每股收益0.50元。
截至第三季度最新股东权益109497.95万元,未分配利润48169.73万元。
截至第三季度最新总资产130750.48万元,负债21252.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,026,724,570.23 | 681,108,089.56 | 347,563,629.15 | 1,488,211,967.24 |
| 营业总成本 | 919,330,142.3 | 599,063,166.29 | 305,899,839.6 | 1,358,003,911.3 |
| 其他经营收益 | ||||
| 营业利润 | 108,140,451.29 | 82,200,971.82 | 46,368,828.8 | 143,108,989.11 |
| 利润总额 | 107,865,840.67 | 82,181,403.2 | 46,370,828.8 | 142,688,691.88 |
| 净利润 | 82,173,048.86 | 62,291,239.7 | 35,714,134.9 | 109,135,712.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 82,173,048.86 | 62,291,239.7 | 35,714,134.9 | 109,135,712.73 |
| 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 | 462,411,222.05 | 503,304,817.77 | 590,551,834.93 | 540,749,473.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 845,093,561.61 | 862,520,349.94 | 874,916,165.63 | 891,327,337.31 |
| 资产总计 | 1,307,504,783.66 | 1,365,825,167.71 | 1,465,468,000.56 | 1,432,076,811.08 |
| 流动负债: | ||||
| 流动负债合计 | 143,974,810.8 | 177,154,884.41 | 285,637,998.81 | 290,309,305.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 68,550,472.85 | 67,235,623.97 | 68,574,002.93 | 66,449,660.57 |
| 负债合计 | 212,525,283.65 | 244,390,508.38 | 354,212,001.74 | 356,758,966.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,094,979,500.01 | 1,121,434,659.33 | 1,111,255,998.82 | 1,075,317,844.81 |
| 股东权益合计 | 1,094,979,500.01 | 1,121,434,659.33 | 1,111,255,998.82 | 1,075,317,844.81 |
| 负债和股东权益合计 | 1,307,504,783.66 | 1,365,825,167.71 | 1,465,468,000.56 | 1,432,076,811.08 |
| 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 | 1,231,829,865.32 | 765,736,391.52 | 417,455,432.64 | 1,795,786,271.16 |
| 经营活动现金流出小计 | 1,137,399,713.72 | 761,675,451.05 | 369,177,976.74 | 1,481,975,750.43 |
| 经营活动产生的现金流量净额 | 94,430,151.6 | 4,060,940.47 | 48,277,455.9 | 313,810,520.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,007,842.86 | 20,007,842.86 | 148,171.51 | 160,965,618.04 |
| 投资活动现金流出小计 | 55,369,282.98 | 55,793,944.66 | 9,206,300.2 | 560,158,529.73 |
| 投资活动产生的现金流量净额 | -35,361,440.12 | -35,786,101.8 | -9,058,128.69 | -399,192,911.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,438,000 | - | - | 25,000,000 |
| 筹资活动现金流出小计 | 91,022,820.44 | 41,652,944.43 | 5,148,166.66 | 101,448,605.45 |
| 筹资活动产生的现金流量净额 | -88,584,820.44 | -41,652,944.43 | -5,148,166.66 | -76,448,605.45 |
| 汇率变动对现金及现金等价物的影响 | 1,728,474.34 | 1,416,972.58 | 1,664,107.61 | 2,985,786.53 |
| 现金及现金等价物净增加额 | -27,787,634.62 | -71,961,133.18 | 35,735,268.16 | -158,845,209.88 |
| 期末现金及现金等价物余额 | 119,489,846.73 | 75,316,348.17 | 183,012,749.51 | 147,277,481.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -71,961,133.18 | - | -158,845,209.88 |