| 流通市值:18.28亿 | 总市值:23.47亿 | ||
| 流通股本:1.38亿 | 总股本:1.77亿 |
截至第三季度实现净利润0.59亿元,每股收益0.34元。
截至第三季度最新股东权益212951.14万元,未分配利润93836.42万元。
截至第三季度最新总资产229406.79万元,负债16455.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 391,886,748.34 | 253,314,724.08 | 122,989,411.07 | 618,296,227.68 |
| 营业总成本 | 344,956,692.48 | 220,749,131.37 | 111,371,606.48 | 525,374,484.99 |
| 其他经营收益 | ||||
| 营业利润 | 66,778,753.06 | 46,562,799.85 | 19,475,955.02 | 27,994,213.3 |
| 利润总额 | 66,421,012.99 | 46,479,629.95 | 19,477,907.73 | 28,155,051.63 |
| 净利润 | 59,377,244.19 | 40,917,268.46 | 17,565,297.83 | 27,811,972.7 |
| 每股收益 | ||||
| 其他综合收益 | 39,863,768.54 | 41,519,631.88 | 15,895,815.59 | -13,294,242.28 |
| 综合收益总额 | 99,241,012.73 | 82,436,900.34 | 33,461,113.42 | 14,517,730.42 |
| 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 | 980,641,466.72 | 980,138,368.24 | 1,000,384,965.71 | 1,044,194,540.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,313,426,447.89 | 1,306,787,189.35 | 1,255,845,111.73 | 1,202,663,864.04 |
| 资产总计 | 2,294,067,914.61 | 2,286,925,557.59 | 2,256,230,077.44 | 2,246,858,404.52 |
| 流动负债: | ||||
| 流动负债合计 | 143,974,800.64 | 155,141,979.7 | 166,981,054.74 | 195,301,110.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,581,679.48 | 19,076,255.79 | 16,679,361.12 | 12,448,746.33 |
| 负债合计 | 164,556,480.12 | 174,218,235.49 | 183,660,415.86 | 207,749,856.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,124,718,691.53 | 2,107,939,736.02 | 2,067,765,566.21 | 2,034,300,674.44 |
| 股东权益合计 | 2,129,511,434.49 | 2,112,707,322.1 | 2,072,569,661.58 | 2,039,108,548.16 |
| 负债和股东权益合计 | 2,294,067,914.61 | 2,286,925,557.59 | 2,256,230,077.44 | 2,246,858,404.52 |
| 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 | 402,766,204.52 | 264,300,110.34 | 140,057,385.87 | 574,357,347.08 |
| 经营活动现金流出小计 | 377,777,733.86 | 241,924,653.97 | 118,586,868.5 | 466,392,909.15 |
| 经营活动产生的现金流量净额 | 24,988,470.66 | 22,375,456.37 | 21,470,517.37 | 107,964,437.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 287,426,708.89 | 255,411,160.87 | 176,178,851.95 | 197,319,942.44 |
| 投资活动现金流出小计 | 504,636,072.88 | 384,063,001.3 | 223,580,831.5 | 499,666,351.46 |
| 投资活动产生的现金流量净额 | -217,209,363.99 | -128,651,840.43 | -47,401,979.55 | -302,346,409.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 510,000 | 510,000 | 510,000 | 73,400,000 |
| 筹资活动现金流出小计 | 12,361,713.74 | 10,576,693.7 | 1,621,828.62 | 110,852,614.71 |
| 筹资活动产生的现金流量净额 | -11,851,713.74 | -10,066,693.7 | -1,111,828.62 | -37,452,614.71 |
| 汇率变动对现金及现金等价物的影响 | -311,279.73 | 174,435.64 | 20,487.95 | 1,892,775.14 |
| 现金及现金等价物净增加额 | -204,383,886.8 | -116,168,642.12 | -27,022,802.85 | -229,941,810.66 |
| 期末现金及现金等价物余额 | 100,238,055.66 | 188,453,300.34 | 277,599,139.61 | 304,621,942.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -116,168,642.12 | - | -229,941,810.66 |