| 流通市值:29.45亿 | 总市值:29.51亿 | ||
| 流通股本:4.67亿 | 总股本:4.68亿 |
截至第三季度实现净利润0.32亿元,每股收益0.04元。
截至第三季度最新股东权益171398.83万元,未分配利润70597.34万元。
截至第三季度最新总资产193548.98万元,负债22150.15万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 438,182,496.16 | 275,240,265.18 | 140,242,660.94 | 590,513,451.92 |
| 营业总成本 | 420,521,665.05 | 262,742,452.76 | 135,891,134.79 | 568,952,656.06 |
| 其他经营收益 | ||||
| 营业利润 | 40,336,967.23 | 22,701,313.69 | 9,910,689.09 | 28,571,619.29 |
| 利润总额 | 38,724,529.74 | 21,431,836.5 | 9,694,911.09 | 25,102,859.4 |
| 净利润 | 32,016,505.12 | 18,225,584.46 | 8,337,129.04 | 21,804,616.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 32,016,505.12 | 18,225,584.46 | 8,337,129.04 | 21,804,616.51 |
| 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 | 1,209,209,739.49 | 1,130,766,857.45 | 1,171,854,382.88 | 1,145,794,267.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 726,280,065.18 | 728,678,605.34 | 652,844,195.86 | 653,664,802.43 |
| 资产总计 | 1,935,489,804.67 | 1,859,445,462.79 | 1,824,698,578.74 | 1,799,459,069.98 |
| 流动负债: | ||||
| 流动负债合计 | 207,007,360.76 | 143,397,051.08 | 99,587,468.1 | 81,974,909.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,494,182.58 | 15,851,071.04 | 16,691,729.13 | 17,401,907.82 |
| 负债合计 | 221,501,543.34 | 159,248,122.12 | 116,279,197.23 | 99,376,817.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,542,480,103.55 | 1,536,338,851.83 | 1,531,968,814.69 | 1,526,928,753.11 |
| 股东权益合计 | 1,713,988,261.33 | 1,700,197,340.67 | 1,708,419,381.51 | 1,700,082,252.47 |
| 负债和股东权益合计 | 1,935,489,804.67 | 1,859,445,462.79 | 1,824,698,578.74 | 1,799,459,069.98 |
| 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 | 420,376,520.72 | 254,095,982.5 | 123,436,059.86 | 520,783,228.83 |
| 经营活动现金流出小计 | 369,673,879.58 | 230,402,813.45 | 80,275,177.65 | 450,174,690.04 |
| 经营活动产生的现金流量净额 | 50,702,641.14 | 23,693,169.05 | 43,160,882.21 | 70,608,538.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 979,595,748.8 | 711,633,961.91 | 161,179,571.87 | 1,125,665,524.73 |
| 投资活动现金流出小计 | 1,148,979,120.62 | 873,168,710 | 256,093,917 | 1,255,940,949.09 |
| 投资活动产生的现金流量净额 | -169,383,371.82 | -161,534,748.09 | -94,914,345.13 | -130,275,424.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 141,744,039.77 | 67,682,086.54 | 32,957,732.74 | 151,599,881.55 |
| 筹资活动现金流出小计 | 103,823,646.11 | 51,662,907.98 | 33,428,487.31 | 279,460,816.85 |
| 筹资活动产生的现金流量净额 | 37,920,393.66 | 16,019,178.56 | -470,754.57 | -127,860,935.3 |
| 汇率变动对现金及现金等价物的影响 | -25,404.84 | -25,404.83 | 7,519.59 | 179,135.29 |
| 现金及现金等价物净增加额 | -80,785,741.86 | -121,847,805.31 | -52,216,697.9 | -187,348,685.58 |
| 期末现金及现金等价物余额 | 442,291,095.86 | 401,229,032.41 | 470,860,139.82 | 523,076,837.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -121,847,805.31 | - | -187,348,685.58 |