| 流通市值:29.44亿 | 总市值:29.44亿 | ||
| 流通股本:4.01亿 | 总股本:4.01亿 |
截至第三季度实现净利润0.42亿元,每股收益0.10元。
截至第三季度最新股东权益140854.58万元,未分配利润43777.87万元。
截至第三季度最新总资产177171.12万元,负债36316.55万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 260,821,861.59 | 164,615,385.76 | 81,300,127.46 | 436,289,767.28 |
| 营业总成本 | 223,690,330.27 | 143,896,966.91 | 69,560,268.14 | 324,403,625.57 |
| 其他经营收益 | ||||
| 营业利润 | 45,983,456.08 | 27,708,921.24 | 14,595,882.4 | 134,742,165.29 |
| 利润总额 | 46,155,660.46 | 27,830,784.93 | 14,597,786.63 | 137,918,825.97 |
| 净利润 | 41,562,776.02 | 24,340,830.76 | 14,542,813.84 | 127,074,717.39 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 41,562,776.02 | 24,340,830.76 | 14,542,813.84 | 127,074,717.39 |
| 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 | 1,030,995,695.08 | 1,016,759,119.84 | 1,049,855,808.49 | 1,067,681,904.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 740,715,530.03 | 754,652,657.81 | 765,735,705 | 764,476,392.66 |
| 资产总计 | 1,771,711,225.11 | 1,771,411,777.65 | 1,815,591,513.49 | 1,832,158,296.89 |
| 流动负债: | ||||
| 流动负债合计 | 138,590,868.78 | 143,277,030.41 | 147,348,561.35 | 183,348,730.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 224,574,586.24 | 236,810,922.41 | 237,393,000.93 | 232,502,428.9 |
| 负债合计 | 363,165,455.02 | 380,087,952.82 | 384,741,562.28 | 415,851,159.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,408,545,770.09 | 1,391,323,824.83 | 1,430,849,951.21 | 1,416,307,137.37 |
| 股东权益合计 | 1,408,545,770.09 | 1,391,323,824.83 | 1,430,849,951.21 | 1,416,307,137.37 |
| 负债和股东权益合计 | 1,771,711,225.11 | 1,771,411,777.65 | 1,815,591,513.49 | 1,832,158,296.89 |
| 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 | 300,410,382.68 | 194,737,534.41 | 92,030,645.41 | 528,931,207.44 |
| 经营活动现金流出小计 | 229,231,604.3 | 154,958,225.95 | 76,826,643.84 | 360,981,161.33 |
| 经营活动产生的现金流量净额 | 71,178,778.38 | 39,779,308.46 | 15,204,001.57 | 167,950,046.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,316,124,117.76 | 938,082,123.68 | 464,799,073.09 | 1,953,429,118.52 |
| 投资活动现金流出小计 | 1,171,211,375.51 | 967,050,134.15 | 516,336,976.53 | 2,087,491,525.77 |
| 投资活动产生的现金流量净额 | 144,912,742.25 | -28,968,010.47 | -51,537,903.44 | -134,062,407.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 24,556,242.72 |
| 筹资活动现金流出小计 | 73,856,743.43 | 56,247,260.67 | 4,515,624.21 | 112,488,422.98 |
| 筹资活动产生的现金流量净额 | -73,856,743.43 | -56,247,260.67 | -4,515,624.21 | -87,932,180.26 |
| 汇率变动对现金及现金等价物的影响 | -55,826.95 | -20,063.42 | -6,866.98 | 71,157.11 |
| 现金及现金等价物净增加额 | 142,178,950.25 | -45,456,026.1 | -40,856,393.06 | -53,973,384.29 |
| 期末现金及现金等价物余额 | 289,804,322.31 | 102,169,345.96 | 106,768,979 | 147,625,372.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -45,456,026.1 | - | -53,973,384.29 |