| 流通市值:124.44亿 | 总市值:161.70亿 | ||
| 流通股本:7235.17万 | 总股本:9401.18万 |
截至第三季度实现净利润0.42亿元,每股收益0.44元。
截至第三季度最新股东权益170280.03万元,未分配利润27608.32万元。
截至第三季度最新总资产228380.87万元,负债58100.84万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 753,039,997.96 | 443,629,512.54 | 152,111,547.64 | 803,129,707.64 |
| 营业总成本 | 684,830,474.35 | 403,958,335.61 | 170,249,098.32 | 726,164,114.19 |
| 其他经营收益 | ||||
| 营业利润 | 39,105,757.11 | 27,749,378.44 | -19,211,476.45 | 73,574,084.49 |
| 利润总额 | 39,135,400.94 | 27,946,505.44 | -19,038,093.53 | 73,542,244.99 |
| 净利润 | 42,010,193.26 | 30,589,905.17 | -16,310,136.75 | 79,749,731.05 |
| 每股收益 | ||||
| 其他综合收益 | -259,348.98 | -83,969.44 | -27,436.72 | 280,657.05 |
| 综合收益总额 | 41,750,844.28 | 30,505,935.73 | -16,337,573.47 | 80,030,388.1 |
| 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 | 1,579,166,803.51 | 1,424,313,255.87 | 1,356,881,977.26 | 1,388,159,711.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 704,641,864.62 | 719,092,322.92 | 689,687,681.71 | 642,195,097.74 |
| 资产总计 | 2,283,808,668.13 | 2,143,405,578.79 | 2,046,569,658.97 | 2,030,354,809.18 |
| 流动负债: | ||||
| 流动负债合计 | 536,924,092.34 | 420,351,549.88 | 320,832,402 | 293,129,148.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,084,316.34 | 39,817,259.36 | 44,683,569.84 | 13,901,253.19 |
| 负债合计 | 581,008,408.68 | 460,168,809.24 | 365,515,971.84 | 307,030,402.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,700,907,793.48 | 1,681,882,487.95 | 1,679,796,678.73 | 1,721,973,056.36 |
| 股东权益合计 | 1,702,800,259.45 | 1,683,236,769.55 | 1,681,053,687.13 | 1,723,324,407.04 |
| 负债和股东权益合计 | 2,283,808,668.13 | 2,143,405,578.79 | 2,046,569,658.97 | 2,030,354,809.18 |
| 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 | 650,350,958.43 | 371,110,543.63 | 174,844,910.86 | 675,352,934.71 |
| 经营活动现金流出小计 | 674,247,730.22 | 438,080,074.51 | 188,407,049.54 | 660,788,192.87 |
| 经营活动产生的现金流量净额 | -23,896,771.79 | -66,969,530.88 | -13,562,138.68 | 14,564,741.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,034,904,313.74 | 1,047,612,209.41 | 492,058,881.26 | 3,705,336,378.3 |
| 投资活动现金流出小计 | 2,098,895,984.56 | 1,191,361,321.38 | 782,129,840.44 | 3,861,762,144.37 |
| 投资活动产生的现金流量净额 | -63,991,670.82 | -143,749,111.97 | -290,070,959.18 | -156,425,766.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 56,582,460 | 50,787,720 | - | - |
| 筹资活动现金流出小计 | 93,350,997.57 | 54,834,910.74 | 30,968,552.72 | 88,317,094.24 |
| 筹资活动产生的现金流量净额 | -36,768,537.57 | -4,047,190.74 | -30,968,552.72 | -88,317,094.24 |
| 汇率变动对现金及现金等价物的影响 | -349,562.95 | -62,121.73 | -19,512.48 | -271,830.93 |
| 现金及现金等价物净增加额 | -125,006,543.13 | -214,827,955.32 | -334,621,163.06 | -230,449,949.4 |
| 期末现金及现金等价物余额 | 379,202,830.18 | 289,381,417.99 | 169,588,210.25 | 504,209,373.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -214,827,955.32 | - | -230,449,949.4 |