| 流通市值:20.64亿 | 总市值:54.78亿 | ||
| 流通股本:9797.89万 | 总股本:2.60亿 |
截至第三季度实现净利润0.93亿元,每股收益0.36元。
截至第三季度最新股东权益159331.23万元,未分配利润66302.38万元。
截至第三季度最新总资产195206.77万元,负债35875.54万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 661,684,265.76 | 404,695,635.98 | 168,961,242.7 | 892,252,285.26 |
| 营业总成本 | 553,079,482.05 | 349,720,284.08 | 143,373,248.52 | 731,615,942.36 |
| 其他经营收益 | ||||
| 营业利润 | 113,676,051.08 | 57,389,306.19 | 29,482,109.63 | 164,576,678 |
| 利润总额 | 113,089,100.36 | 57,299,737.36 | 29,412,367.13 | 164,138,531.43 |
| 净利润 | 93,436,457.65 | 49,611,061.42 | 25,535,748.74 | 141,205,677.11 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 93,436,457.65 | 49,611,061.42 | 25,535,748.74 | 141,205,677.11 |
| 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 | 625,928,500.02 | 534,547,248.71 | 598,466,783.34 | 622,372,615.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,326,139,152.08 | 1,337,899,538.24 | 1,336,857,231.99 | 1,276,436,048.33 |
| 资产总计 | 1,952,067,652.1 | 1,872,446,786.95 | 1,935,324,015.33 | 1,898,808,664.18 |
| 流动负债: | ||||
| 流动负债合计 | 163,865,387.31 | 127,504,326.08 | 154,174,637.12 | 193,108,946.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 194,889,966.21 | 195,455,558.52 | 177,737,788.54 | 127,823,877.01 |
| 负债合计 | 358,755,353.52 | 322,959,884.6 | 331,912,425.66 | 320,932,823.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,593,312,298.58 | 1,549,486,902.35 | 1,603,411,589.67 | 1,577,875,840.93 |
| 股东权益合计 | 1,593,312,298.58 | 1,549,486,902.35 | 1,603,411,589.67 | 1,577,875,840.93 |
| 负债和股东权益合计 | 1,952,067,652.1 | 1,872,446,786.95 | 1,935,324,015.33 | 1,898,808,664.18 |
| 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 | 665,521,289.06 | 368,883,484.03 | 171,078,789.93 | 989,129,992.41 |
| 经营活动现金流出小计 | 514,829,799.5 | 335,840,811.47 | 173,540,260.68 | 805,665,451.29 |
| 经营活动产生的现金流量净额 | 150,691,489.56 | 33,042,672.56 | -2,461,470.75 | 183,464,541.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 126,813,402.21 | 126,254,741.2 | 25,829,612.32 | 3,450,924.64 |
| 投资活动现金流出小计 | 253,474,167.36 | 232,128,708.33 | 126,643,166.34 | 355,087,671.58 |
| 投资活动产生的现金流量净额 | -126,660,765.15 | -105,873,967.13 | -100,813,554.02 | -351,636,746.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 94,744,625.32 | 76,057,242.7 | 54,217,704.72 | 211,288,006.12 |
| 筹资活动现金流出小计 | 151,205,360.26 | 141,064,435.27 | 24,339,634.97 | 92,622,733.08 |
| 筹资活动产生的现金流量净额 | -56,460,734.94 | -65,007,192.57 | 29,878,069.75 | 118,665,273.04 |
| 汇率变动对现金及现金等价物的影响 | 259,878.38 | 302,638.5 | -505.18 | -3,481,887.48 |
| 现金及现金等价物净增加额 | -32,170,132.15 | -137,535,848.64 | -73,397,460.2 | -52,988,820.26 |
| 期末现金及现金等价物余额 | 183,799,125.18 | 78,433,408.69 | 142,571,797.13 | 215,969,257.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -137,535,848.64 | - | -52,988,820.26 |