| 流通市值:34.81亿 | 总市值:34.81亿 | ||
| 流通股本:4.01亿 | 总股本:4.01亿 |
截至第三季度实现净利润0.92亿元,每股收益0.23元。
截至第三季度最新股东权益131315.07万元,未分配利润44714.35万元。
截至第三季度最新总资产181038.57万元,负债49723.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 528,752,639.12 | 364,384,135.73 | 174,028,280.64 | 871,553,824.89 |
| 营业总成本 | 413,382,041.18 | 290,238,550.76 | 154,202,599.82 | 702,450,609.02 |
| 其他经营收益 | ||||
| 营业利润 | 120,661,997.5 | 77,116,768.41 | 20,312,861.79 | 174,487,667.06 |
| 利润总额 | 122,623,845.98 | 80,969,915.86 | 20,679,599.65 | 189,890,358.39 |
| 净利润 | 91,606,373.41 | 61,505,644.74 | 15,326,047.2 | 145,513,051.28 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 91,606,373.41 | 61,505,644.74 | 15,326,047.2 | 145,513,051.28 |
| 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 | 699,111,935.45 | 728,988,826.06 | 755,987,829.43 | 822,486,617.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,111,273,793.39 | 1,099,632,143.63 | 1,100,240,088.23 | 1,062,743,897.67 |
| 资产总计 | 1,810,385,728.84 | 1,828,620,969.69 | 1,856,227,917.66 | 1,885,230,514.78 |
| 流动负债: | ||||
| 流动负债合计 | 83,566,761.2 | 106,597,356.28 | 110,055,756.56 | 185,241,597.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 413,668,302.08 | 411,974,802.59 | 410,213,962.42 | 379,511,104.34 |
| 负债合计 | 497,235,063.28 | 518,572,158.87 | 520,269,718.98 | 564,752,701.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,311,158,162.15 | 1,308,132,962.07 | 1,333,865,257.93 | 1,318,257,198.93 |
| 股东权益合计 | 1,313,150,665.56 | 1,310,048,810.82 | 1,335,958,198.68 | 1,320,477,812.85 |
| 负债和股东权益合计 | 1,810,385,728.84 | 1,828,620,969.69 | 1,856,227,917.66 | 1,885,230,514.78 |
| 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 | 634,549,363.64 | 442,696,820.9 | 236,699,212.07 | 1,020,538,551.37 |
| 经营活动现金流出小计 | 370,620,935.7 | 237,656,905.66 | 112,597,174.23 | 734,348,256.13 |
| 经营活动产生的现金流量净额 | 263,928,427.94 | 205,039,915.24 | 124,102,037.84 | 286,190,295.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,261,948,696.28 | 611,046,300.86 | 100,295,718.68 | 242,160,056.76 |
| 投资活动现金流出小计 | 1,626,750,221.16 | 911,830,101.96 | 121,423,309.06 | 555,939,957.45 |
| 投资活动产生的现金流量净额 | -364,801,524.88 | -300,783,801.1 | -21,127,590.38 | -313,779,900.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,000,000 | 12,000,000 | 12,014,798.85 | 40,000,000 |
| 筹资活动现金流出小计 | 136,982,148.01 | 101,538,735.8 | 14,149,548.82 | 92,087,302.3 |
| 筹资活动产生的现金流量净额 | -121,982,148.01 | -89,538,735.8 | -2,134,749.97 | -52,087,302.3 |
| 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 | -222,855,244.95 | -185,282,621.66 | 100,839,697.49 | -79,676,907.75 |
| 期末现金及现金等价物余额 | 148,509,320.62 | 186,081,943.91 | 472,204,263.06 | 371,364,565.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -185,282,621.66 | - | -79,676,907.75 |