| 流通市值:14.53亿 | 总市值:28.23亿 | ||
| 流通股本:7653.14万 | 总股本:1.49亿 |
截至第三季度实现净利润0.85亿元,每股收益0.76元。
截至第三季度最新股东权益75570.79万元,未分配利润43278.71万元。
截至第三季度最新总资产180087.53万元,负债104516.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 824,154,499 | 573,073,834.89 | 281,212,883.94 | 1,030,864,137.65 |
| 营业总成本 | 710,525,774.77 | 483,895,825.73 | 235,001,565.03 | 896,729,404.44 |
| 其他经营收益 | ||||
| 营业利润 | 106,363,959.02 | 83,633,828.97 | 44,210,841.02 | 123,516,256.56 |
| 利润总额 | 105,684,693.03 | 83,212,816.1 | 44,221,969.98 | 122,344,099.08 |
| 净利润 | 84,867,114.96 | 66,732,531.15 | 34,667,947.14 | 98,217,020.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 84,867,114.96 | 66,732,531.15 | 34,667,947.14 | 98,217,020.71 |
| 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 | 709,939,742.97 | 787,878,719.01 | 698,257,545.74 | 637,098,561.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,090,935,518.46 | 1,006,669,275.54 | 894,355,488.58 | 779,615,606.54 |
| 资产总计 | 1,800,875,261.43 | 1,794,547,994.55 | 1,592,613,034.32 | 1,416,714,168.42 |
| 流动负债: | ||||
| 流动负债合计 | 680,764,883.62 | 773,452,232.95 | 701,559,752.67 | 619,851,270.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 364,402,522.6 | 284,028,101.35 | 186,575,747.06 | 127,578,852.44 |
| 负债合计 | 1,045,167,406.22 | 1,057,480,334.3 | 888,135,499.73 | 747,430,122.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 755,707,855.21 | 737,067,660.25 | 704,477,534.59 | 669,284,045.8 |
| 股东权益合计 | 755,707,855.21 | 737,067,660.25 | 704,477,534.59 | 669,284,045.8 |
| 负债和股东权益合计 | 1,800,875,261.43 | 1,794,547,994.55 | 1,592,613,034.32 | 1,416,714,168.42 |
| 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 | 533,681,371.59 | 406,779,142.84 | 170,667,800.92 | 896,027,922.94 |
| 经营活动现金流出小计 | 629,774,929.99 | 412,753,347.81 | 218,631,440.67 | 824,567,429.61 |
| 经营活动产生的现金流量净额 | -96,093,558.4 | -5,974,204.97 | -47,963,639.75 | 71,460,493.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 710,085.4 | 642,220.4 | 627,237 | 1,780,605.3 |
| 投资活动现金流出小计 | 82,318,313.23 | 51,437,629.09 | 23,975,591.09 | 53,480,524.28 |
| 投资活动产生的现金流量净额 | -81,608,227.83 | -50,795,408.69 | -23,348,354.09 | -51,699,918.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 432,012,241.85 | 341,780,468.75 | 100,817,501.46 | 185,093,310.69 |
| 筹资活动现金流出小计 | 253,034,266.59 | 178,665,842.23 | 20,464,538.96 | 229,264,480.15 |
| 筹资活动产生的现金流量净额 | 178,977,975.26 | 163,114,626.52 | 80,352,962.5 | -44,171,169.46 |
| 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 | 1,276,189.03 | 106,345,012.86 | 9,040,968.66 | -24,410,595.11 |
| 期末现金及现金等价物余额 | 29,906,716.84 | 134,975,540.67 | 37,671,496.47 | 28,630,527.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 1,276,189.03 | 106,345,012.86 | 9,040,968.66 | -24,410,595.11 |