| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至第三季度实现净利润1.14亿元,每股收益0.29元。
截至第三季度最新股东权益98030.88万元,未分配利润-163954.98万元。
截至第三季度最新总资产244493.38万元,负债146462.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 940,881,340.13 | 620,963,245.36 | 980,453,852.41 | 589,882,252.2 |
| 营业总成本 | 846,710,520.56 | 567,446,037.57 | 914,259,631.91 | 664,518,846.39 |
| 其他经营收益 | ||||
| 营业利润 | 129,677,801.6 | 60,027,637.46 | 44,510,240.46 | -93,785,677.94 |
| 利润总额 | 129,078,695.23 | 59,619,597.09 | 42,939,568.14 | -95,205,751.44 |
| 净利润 | 114,126,527.44 | 47,998,804.23 | 33,536,877.65 | -102,271,963.6 |
| 每股收益 | ||||
| 其他综合收益 | 15,243,792.6 | -37,600.28 | 1,080,558.22 | 12,952,550.09 |
| 综合收益总额 | 129,370,320.04 | 47,961,203.95 | 34,617,435.87 | -89,319,413.51 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 838,943,787.99 | 889,867,440.41 | 816,534,380.73 | 766,144,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,605,989,986.52 | 1,598,142,711.27 | 1,598,779,265.79 | 1,666,078,600 |
| 资产总计 | 2,444,933,774.51 | 2,488,010,151.68 | 2,415,313,646.52 | 2,432,222,700 |
| 流动负债: | ||||
| 流动负债合计 | 569,218,048.88 | 471,259,313.64 | 534,910,163.36 | 572,607,300 |
| 非流动负债: | ||||
| 非流动负债合计 | 895,406,967.08 | 1,120,166,256.94 | 1,041,799,667.06 | 1,115,373,100 |
| 负债合计 | 1,464,625,015.96 | 1,591,425,570.58 | 1,576,709,830.42 | 1,687,980,400 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 975,764,029.92 | 892,039,813.75 | 834,058,753.67 | 739,692,600 |
| 股东权益合计 | 980,308,758.55 | 896,584,581.1 | 838,603,816.1 | 744,242,300 |
| 负债和股东权益合计 | 2,444,933,774.51 | 2,488,010,151.68 | 2,415,313,646.52 | 2,432,222,700 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 1,013,517,466.14 | 695,794,775.51 | 992,086,976.63 | 619,820,129.34 |
| 经营活动现金流出小计 | 750,746,757.68 | 492,361,113.37 | 780,841,035.79 | 519,616,977.56 |
| 经营活动产生的现金流量净额 | 262,770,708.46 | 203,433,662.14 | 211,245,940.84 | 100,203,151.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 62,381,286.74 | 298,329.4 | 9,823,536.93 | - |
| 投资活动现金流出小计 | 247,387,673.92 | 83,196,016.2 | 146,938,966.4 | 139,459,649.97 |
| 投资活动产生的现金流量净额 | -185,006,387.18 | -82,897,686.8 | -137,115,429.47 | -139,459,649.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 224,367,295.18 | 185,367,295.18 | 239,325,350.66 | 197,954,206.8 |
| 筹资活动现金流出小计 | 367,668,082.49 | 272,651,106.08 | 331,352,381.08 | 265,903,500.46 |
| 筹资活动产生的现金流量净额 | -143,300,787.31 | -87,283,810.9 | -92,027,030.42 | -67,949,293.66 |
| 汇率变动对现金及现金等价物的影响 | 1,626,487.62 | 3,356,584.63 | 2,747,039.97 | 97,398.57 |
| 现金及现金等价物净增加额 | -63,909,978.41 | 36,608,749.07 | -15,149,479.08 | -107,108,393.28 |
| 期末现金及现金等价物余额 | 320,548,055.59 | 421,066,783.07 | 384,458,034 | 292,499,119.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -63,909,978.41 | 36,608,749.07 | -15,149,479.08 | -107,108,393.28 |