| 流通市值:59.99亿 | 总市值:60.51亿 | ||
| 流通股本:1.70亿 | 总股本:1.72亿 |
截至第三季度实现净利润0.22亿元,每股收益0.13元。
截至第三季度最新股东权益165408.23万元,未分配利润60153.22万元。
截至第三季度最新总资产195222.66万元,负债29814.44万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,126,473,788.9 | 1,456,405,196.02 | 766,857,512.37 | 2,811,563,535.67 |
| 营业总成本 | 2,113,365,128.96 | 1,448,010,691.3 | 755,455,642.29 | 2,752,030,396.99 |
| 其他经营收益 | ||||
| 营业利润 | 27,972,355.42 | 17,816,491.19 | 17,964,375.74 | 46,567,568.66 |
| 利润总额 | 28,059,327.55 | 18,063,132.42 | 18,001,563.57 | 42,839,114.08 |
| 净利润 | 21,690,182.52 | 13,966,914.75 | 12,573,701.27 | 29,228,084.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,690,182.52 | 13,966,914.75 | 12,573,701.27 | 29,228,084.57 |
| 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 | 735,096,063.21 | 494,665,792.58 | 536,813,348.61 | 579,473,768.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,217,130,586.17 | 1,466,471,045.65 | 1,430,590,615.24 | 1,447,590,817.87 |
| 资产总计 | 1,952,226,649.38 | 1,961,136,838.23 | 1,967,403,963.85 | 2,027,064,586 |
| 流动负债: | ||||
| 流动负债合计 | 224,339,792.85 | 241,990,541.98 | 232,058,749.39 | 266,316,238.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 73,804,593.2 | 73,972,479.71 | 73,519,844.54 | 94,172,227.53 |
| 负债合计 | 298,144,386.05 | 315,963,021.69 | 305,578,593.93 | 360,488,466.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,649,288,414.25 | 1,640,345,923.82 | 1,656,932,091.16 | 1,661,666,283.78 |
| 股东权益合计 | 1,654,082,263.33 | 1,645,173,816.54 | 1,661,825,369.92 | 1,666,576,119.8 |
| 负债和股东权益合计 | 1,952,226,649.38 | 1,961,136,838.23 | 1,967,403,963.85 | 2,027,064,586 |
| 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 | 2,663,088,285 | 1,757,006,771.63 | 823,433,817.32 | 3,347,780,588.6 |
| 经营活动现金流出小计 | 2,233,926,368.03 | 1,534,772,637.76 | 805,503,315.37 | 3,143,636,454.23 |
| 经营活动产生的现金流量净额 | 429,161,916.97 | 222,234,133.87 | 17,930,501.95 | 204,144,134.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,709,004,892.14 | 1,307,173,233.37 | 472,915,093.46 | 2,319,243,526.99 |
| 投资活动现金流出小计 | 2,889,216,519.57 | 1,396,962,378.09 | 422,134,009.73 | 2,497,430,314.57 |
| 投资活动产生的现金流量净额 | -180,211,627.43 | -89,789,144.72 | 50,781,083.73 | -178,186,787.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,200,000,000 | 600,000,000 | 399,472,777.8 | 1,228,093,440 |
| 筹资活动现金流出小计 | 1,306,818,933.79 | 687,109,675.21 | 438,761,312.36 | 1,251,648,596.76 |
| 筹资活动产生的现金流量净额 | -106,818,933.79 | -87,109,675.21 | -39,288,534.56 | -23,555,156.76 |
| 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 | 142,131,355.75 | 45,335,313.94 | 29,423,051.12 | 2,402,190.03 |
| 期末现金及现金等价物余额 | 297,859,881.37 | 201,063,839.56 | 185,151,576.74 | 155,728,525.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 45,335,313.94 | - | 2,402,190.03 |