| 流通市值:58.34亿 | 总市值:58.34亿 | ||
| 流通股本:1.49亿 | 总股本:1.49亿 |
截至第三季度实现净利润0.20亿元,每股收益0.14元。
截至第三季度最新股东权益234025.91万元,未分配利润140528.98万元。
截至第三季度最新总资产247501.27万元,负债13475.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 308,071,086.61 | 203,281,289.85 | 87,886,678.18 | 559,401,884.7 |
| 营业总成本 | 290,697,562.31 | 196,373,351.51 | 81,933,026.26 | 361,376,540.17 |
| 其他经营收益 | ||||
| 营业利润 | 22,696,605.66 | 12,554,382.66 | 9,218,143.88 | 193,405,780.4 |
| 利润总额 | 22,731,952.38 | 12,547,672.09 | 9,466,564.13 | 194,919,239.56 |
| 净利润 | 20,387,628.12 | 10,741,062.69 | 7,651,908.18 | 166,775,401.55 |
| 每股收益 | ||||
| 其他综合收益 | 1,082,332.56 | -411,378.99 | 84,292.17 | 1,399,752.91 |
| 综合收益总额 | 21,469,960.68 | 10,329,683.7 | 7,736,200.35 | 168,175,154.46 |
| 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 | 1,703,141,102.85 | 1,718,162,644.62 | 1,820,532,780.18 | 1,877,922,689.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 771,871,643.45 | 732,612,588.36 | 723,204,463.51 | 724,209,351.81 |
| 资产总计 | 2,475,012,746.3 | 2,450,775,232.98 | 2,543,737,243.69 | 2,602,132,040.91 |
| 流动负债: | ||||
| 流动负债合计 | 124,703,448.63 | 116,476,652.44 | 108,760,446.44 | 178,617,023.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,050,205.26 | 10,325,605.01 | 10,747,223.29 | 11,168,841.53 |
| 负债合计 | 134,753,653.89 | 126,802,257.45 | 119,507,669.73 | 189,785,865.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,338,542,228.33 | 2,322,042,568.05 | 2,422,439,014.68 | 2,409,476,107.01 |
| 股东权益合计 | 2,340,259,092.41 | 2,323,972,975.53 | 2,424,229,573.96 | 2,412,346,175.83 |
| 负债和股东权益合计 | 2,475,012,746.3 | 2,450,775,232.98 | 2,543,737,243.69 | 2,602,132,040.91 |
| 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 | 392,797,804.49 | 266,210,246.74 | 144,572,500.41 | 582,312,009.7 |
| 经营活动现金流出小计 | 318,724,322.49 | 219,217,044.71 | 116,999,531.46 | 453,486,571.04 |
| 经营活动产生的现金流量净额 | 74,073,482 | 46,993,202.03 | 27,572,968.95 | 128,825,438.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,344,794,810.89 | 3,414,575,318.76 | 2,198,758,775.48 | 6,400,577,852.05 |
| 投资活动现金流出小计 | 3,830,920,972.97 | 2,853,812,707.69 | 1,649,091,624.62 | 7,238,829,008.26 |
| 投资活动产生的现金流量净额 | 513,873,837.92 | 560,762,611.07 | 549,667,150.86 | -838,251,156.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,147,500 | 3,147,500 | - | 24,871,000 |
| 筹资活动现金流出小计 | 161,450,645.39 | 161,412,494.29 | 53,208,333.5 | 129,424,469.59 |
| 筹资活动产生的现金流量净额 | -158,303,145.39 | -158,264,994.29 | -53,208,333.5 | -104,553,469.59 |
| 汇率变动对现金及现金等价物的影响 | -9,947,456.31 | -2,908,169.22 | -429,699.32 | 10,499,922.62 |
| 现金及现金等价物净增加额 | 419,696,718.22 | 446,582,649.59 | 523,602,086.99 | -803,479,264.52 |
| 期末现金及现金等价物余额 | 1,523,456,149.38 | 1,550,342,080.75 | 1,627,361,518.15 | 1,103,759,431.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 446,582,649.59 | - | -803,479,264.52 |