| 流通市值:40.34亿 | 总市值:41.49亿 | ||
| 流通股本:1.14亿 | 总股本:1.17亿 |
截至第三季度实现净利润0.31亿元,每股收益0.25元。
截至第三季度最新股东权益153019.34万元,未分配利润69466.93万元。
截至第三季度最新总资产239803.30万元,负债86783.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 249,213,045.06 | 191,074,397.36 | 90,606,955.05 | 461,576,937.62 |
| 营业总成本 | 218,775,354.62 | 163,274,276.21 | 80,713,043.9 | 430,274,689.66 |
| 其他经营收益 | ||||
| 营业利润 | 37,900,958.95 | 21,409,331.72 | 10,901,298.84 | 26,369,129.54 |
| 利润总额 | 37,899,614.29 | 21,408,591.56 | 10,901,299.53 | 25,987,149.72 |
| 净利润 | 31,083,820.26 | 17,618,467.57 | 10,606,364.14 | 15,412,195.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -311,171.2 |
| 综合收益总额 | 31,083,820.26 | 17,618,467.57 | 10,606,364.14 | 15,101,024.55 |
| 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 | 1,981,485,230.8 | 1,930,592,134.53 | 1,954,766,275.11 | 1,941,633,774.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 416,547,741.42 | 441,351,940.54 | 445,240,442.09 | 441,012,050.24 |
| 资产总计 | 2,398,032,972.22 | 2,371,944,075.07 | 2,400,006,717.2 | 2,382,645,824.81 |
| 流动负债: | ||||
| 流动负债合计 | 408,095,444.1 | 394,675,420.03 | 422,053,173.36 | 415,511,543.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 459,744,147.8 | 460,321,598.11 | 465,622,778.26 | 467,269,151.95 |
| 负债合计 | 867,839,591.9 | 854,997,018.14 | 887,675,951.62 | 882,780,695.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,530,193,380.32 | 1,516,783,052.14 | 1,514,123,810.92 | 1,501,668,673.8 |
| 股东权益合计 | 1,530,193,380.32 | 1,516,947,056.93 | 1,512,330,765.58 | 1,499,865,129.24 |
| 负债和股东权益合计 | 2,398,032,972.22 | 2,371,944,075.07 | 2,400,006,717.2 | 2,382,645,824.81 |
| 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 | 252,133,147.45 | 155,968,955.96 | 105,557,392.9 | 292,335,050.13 |
| 经营活动现金流出小计 | 264,002,611.37 | 179,473,937.97 | 80,275,508.44 | 337,372,868 |
| 经营活动产生的现金流量净额 | -11,869,463.92 | -23,504,982.01 | 25,281,884.46 | -45,037,817.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,572,975,013.45 | 2,170,080,182.38 | 919,437,732.99 | 2,294,189,144.23 |
| 投资活动现金流出小计 | 3,899,316,358.46 | 2,398,725,057.28 | 968,368,224.28 | 2,737,142,827.16 |
| 投资活动产生的现金流量净额 | -326,341,345.01 | -228,644,874.9 | -48,930,491.29 | -442,953,682.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 34,827.79 |
| 筹资活动现金流出小计 | 12,237,071.29 | 7,956,446.29 | 2,073,317 | 26,354,060.94 |
| 筹资活动产生的现金流量净额 | -12,237,071.29 | -7,956,446.29 | -2,073,317 | -26,319,233.15 |
| 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 | -350,447,880.22 | -260,106,303.2 | -25,721,923.83 | -514,310,733.95 |
| 期末现金及现金等价物余额 | 342,228,864.2 | 432,570,441.22 | 666,954,820.59 | 692,676,744.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -260,106,303.2 | - | -514,310,733.95 |