| 流通市值:13.07亿 | 总市值:21.55亿 | ||
| 流通股本:1.00亿 | 总股本:1.66亿 |
截至第三季度实现净利润0.62亿元,每股收益0.30元。
截至第三季度最新股东权益130349.51万元,未分配利润50692.38万元。
截至第三季度最新总资产232272.18万元,负债101922.66万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 539,758,211.34 | 321,023,814.91 | 146,756,263.05 | 682,470,452.45 |
| 营业总成本 | 461,763,251.37 | 269,849,691.84 | 120,294,120.27 | 590,502,890.57 |
| 其他经营收益 | ||||
| 营业利润 | 77,786,342.87 | 50,425,080.88 | 27,516,733.97 | 90,444,833.02 |
| 利润总额 | 76,967,817.54 | 49,663,939.33 | 27,111,830.3 | 93,429,838.55 |
| 净利润 | 61,844,067.13 | 39,260,709.5 | 21,465,113.51 | 73,779,219.79 |
| 每股收益 | ||||
| 其他综合收益 | -59,515.14 | -68,956.84 | -37,793.58 | 90,580.57 |
| 综合收益总额 | 61,784,551.99 | 39,191,752.66 | 21,427,319.93 | 73,869,800.36 |
| 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 | 851,670,014.23 | 944,369,348.84 | 954,508,980.01 | 920,275,794.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,471,051,743.17 | 833,791,343.01 | 768,791,676.33 | 693,720,535.52 |
| 资产总计 | 2,322,721,757.4 | 1,778,160,691.85 | 1,723,300,656.34 | 1,613,996,330.19 |
| 流动负债: | ||||
| 流动负债合计 | 524,481,274.95 | 576,020,269 | 493,625,186.6 | 395,890,253.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 494,745,373.98 | 143,664,062.38 | 172,331,351.37 | 157,483,609.01 |
| 负债合计 | 1,019,226,648.93 | 719,684,331.38 | 665,956,537.97 | 553,373,862.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,017,665,115.34 | 999,578,747.06 | 1,003,698,529.16 | 984,427,896.73 |
| 股东权益合计 | 1,303,495,108.47 | 1,058,476,360.47 | 1,057,344,118.37 | 1,060,622,467.23 |
| 负债和股东权益合计 | 2,322,721,757.4 | 1,778,160,691.85 | 1,723,300,656.34 | 1,613,996,330.19 |
| 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 | 472,676,577.48 | 306,141,435.42 | 141,391,598.67 | 533,200,836.27 |
| 经营活动现金流出小计 | 411,518,489.1 | 265,483,665.34 | 154,547,712.56 | 481,619,200.14 |
| 经营活动产生的现金流量净额 | 61,158,088.38 | 40,657,770.08 | -13,156,113.89 | 51,581,636.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 230,873,766.72 | 190,420,648.26 | 150,248,352.37 | 251,746,142.16 |
| 投资活动现金流出小计 | 669,822,004.39 | 408,681,888.47 | 207,140,082.09 | 393,056,591.5 |
| 投资活动产生的现金流量净额 | -438,948,237.67 | -218,261,240.21 | -56,891,729.72 | -141,310,449.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 568,075,429.09 | 357,240,516.76 | 145,632,692.03 | 362,400,000 |
| 筹资活动现金流出小计 | 307,003,154.54 | 178,349,836.19 | 74,523,689.73 | 197,539,594.81 |
| 筹资活动产生的现金流量净额 | 261,072,274.55 | 178,890,680.57 | 71,109,002.3 | 164,860,405.19 |
| 汇率变动对现金及现金等价物的影响 | 712,957.85 | 354,433.04 | 509,361.45 | 1,359,882.54 |
| 现金及现金等价物净增加额 | -116,004,916.89 | 1,641,643.48 | 1,570,520.14 | 76,491,474.52 |
| 期末现金及现金等价物余额 | 140,557,535.88 | 207,800,140.92 | 135,955,592.78 | 206,158,497.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,641,643.48 | - | 76,491,474.52 |