| 流通市值:12.95亿 | 总市值:35.55亿 | ||
| 流通股本:7564.23万 | 总股本:2.08亿 |
截至第三季度实现净利润0.40亿元,每股收益0.20元。
截至第三季度最新股东权益174302.83万元,未分配利润41535.22万元。
截至第三季度最新总资产189735.94万元,负债15433.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 606,436,852.51 | 392,417,558.03 | 186,801,027.13 | 730,277,696.65 |
| 营业总成本 | 563,579,399.88 | 364,899,495.58 | 175,352,634.79 | 703,668,845.28 |
| 其他经营收益 | ||||
| 营业利润 | 50,198,032.88 | 34,104,217.63 | 15,962,097.02 | 41,402,841.44 |
| 利润总额 | 49,476,589.51 | 33,394,555.08 | 15,199,194.22 | 41,310,678.3 |
| 净利润 | 40,478,664.14 | 29,115,115.6 | 12,882,703.23 | 34,853,361.18 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,478,664.14 | 29,115,115.6 | 12,882,703.23 | 34,853,361.18 |
| 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 | 1,121,990,352.01 | 1,089,606,979.66 | 1,093,353,262.66 | 1,067,244,296.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 775,369,010.24 | 774,094,592.46 | 752,528,955.52 | 759,566,212.8 |
| 资产总计 | 1,897,359,362.25 | 1,863,701,572.12 | 1,845,882,218.18 | 1,826,810,509.33 |
| 流动负债: | ||||
| 流动负债合计 | 127,681,771.84 | 105,975,761.22 | 75,380,693.88 | 61,523,168.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,649,297.01 | 26,893,896.43 | 27,288,495.85 | 27,009,345.27 |
| 负债合计 | 154,331,068.85 | 132,869,657.65 | 102,669,189.73 | 88,532,513.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,743,028,293.4 | 1,730,831,914.47 | 1,743,213,028.45 | 1,738,277,995.68 |
| 股东权益合计 | 1,743,028,293.4 | 1,730,831,914.47 | 1,743,213,028.45 | 1,738,277,995.68 |
| 负债和股东权益合计 | 1,897,359,362.25 | 1,863,701,572.12 | 1,845,882,218.18 | 1,826,810,509.33 |
| 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 | 553,607,538.82 | 356,375,995.49 | 177,027,401.14 | 847,138,491.04 |
| 经营活动现金流出小计 | 550,227,894 | 372,437,672.72 | 199,855,916 | 810,839,754.29 |
| 经营活动产生的现金流量净额 | 3,379,644.82 | -16,061,677.23 | -22,828,514.86 | 36,298,736.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 925,494,387.22 | 458,217,515.44 | 80,810,736.56 | 1,777,312,066.53 |
| 投资活动现金流出小计 | 873,781,566.16 | 527,968,196.71 | 112,822,587.69 | 1,880,184,315.25 |
| 投资活动产生的现金流量净额 | 51,712,821.06 | -69,750,681.27 | -32,011,851.13 | -102,872,248.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 110,674,291.26 | 71,690,274.1 | 18,500,000 | 18,500,000 |
| 筹资活动现金流出小计 | 45,867,593.84 | 37,560,913.84 | 8,003,119.3 | 55,951,967.05 |
| 筹资活动产生的现金流量净额 | 64,806,697.42 | 34,129,360.26 | 10,496,880.7 | -37,451,967.05 |
| 汇率变动对现金及现金等价物的影响 | 978,593 | -50,006.52 | 128,757.79 | 1,362,660.23 |
| 现金及现金等价物净增加额 | 120,877,756.3 | -51,733,004.76 | -44,214,727.5 | -102,662,818.79 |
| 期末现金及现金等价物余额 | 313,191,365.09 | 140,580,604.03 | 148,098,881.29 | 192,313,608.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -51,733,004.76 | - | -102,662,818.79 |