| 流通市值:30.97亿 | 总市值:30.97亿 | ||
| 流通股本:1.35亿 | 总股本:1.35亿 |
截至第三季度实现净利润0.36亿元,每股收益0.27元。
截至第三季度最新股东权益114733.71万元,未分配利润52423.26万元。
截至第三季度最新总资产190502.30万元,负债75768.60万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 608,885,727.78 | 485,329,046.89 | 289,411,865.67 | 885,528,317.48 |
| 营业总成本 | 578,842,136.73 | 445,050,860.89 | 254,282,718.83 | 852,206,575.66 |
| 其他经营收益 | ||||
| 营业利润 | 34,971,660.36 | 35,928,848.77 | 29,978,062.51 | 30,642,159.82 |
| 利润总额 | 36,301,498.53 | 37,087,735.28 | 31,112,521.61 | 37,858,330.07 |
| 净利润 | 36,196,078.5 | 36,137,285.5 | 29,952,315.41 | 36,859,267.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 36,196,078.5 | 36,137,285.5 | 29,952,315.41 | 36,859,267.58 |
| 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 | 1,055,532,617.37 | 916,291,534.24 | 998,872,373.16 | 1,096,712,579.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 849,490,400.36 | 825,638,973.86 | 833,755,631.8 | 765,319,708.64 |
| 资产总计 | 1,905,023,017.73 | 1,741,930,508.1 | 1,832,628,004.96 | 1,862,032,288.17 |
| 流动负债: | ||||
| 流动负债合计 | 530,881,774.66 | 315,835,938.63 | 492,785,882.85 | 616,258,330.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 226,804,180 | 278,816,299.4 | 185,228,822.13 | 121,112,973.13 |
| 负债合计 | 757,685,954.66 | 594,652,238.03 | 678,014,704.98 | 737,371,303.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,147,337,063.07 | 1,147,278,270.07 | 1,154,613,299.98 | 1,124,660,984.57 |
| 股东权益合计 | 1,147,337,063.07 | 1,147,278,270.07 | 1,154,613,299.98 | 1,124,660,984.57 |
| 负债和股东权益合计 | 1,905,023,017.73 | 1,741,930,508.1 | 1,832,628,004.96 | 1,862,032,288.17 |
| 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 | 643,297,832.96 | 176,544,415.2 | 87,420,225.71 | 945,947,108.52 |
| 经营活动现金流出小计 | 576,070,928.52 | 390,706,867.89 | 197,316,026.56 | 665,548,080.08 |
| 经营活动产生的现金流量净额 | 67,226,904.44 | -214,162,452.69 | -109,895,800.85 | 280,399,028.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,123,719,295.79 | 850,478,203.41 | 555,628,784.2 | 1,919,343,893.69 |
| 投资活动现金流出小计 | 1,225,498,879 | 789,099,810.63 | 474,132,985.64 | 2,456,811,946.04 |
| 投资活动产生的现金流量净额 | -101,779,583.21 | 61,378,392.78 | 81,495,798.56 | -537,468,052.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 109,778,892.2 | 99,995,876.4 | 10,081,452.05 | 98,064,583.33 |
| 筹资活动现金流出小计 | 40,968,391.23 | 52,194,105 | 40,002,873.29 | 73,211,348.7 |
| 筹资活动产生的现金流量净额 | 68,810,500.97 | 47,801,771.4 | -29,921,421.24 | 24,853,234.63 |
| 汇率变动对现金及现金等价物的影响 | -0.01 | -0.01 | - | -0.03 |
| 现金及现金等价物净增加额 | 34,257,822.19 | -104,982,288.52 | -58,321,423.53 | -232,215,789.31 |
| 期末现金及现金等价物余额 | 254,472,659.99 | 115,232,549.28 | 161,893,414.27 | 220,214,837.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -104,982,288.52 | - | -232,215,789.31 |