| 流通市值:63.13亿 | 总市值:91.22亿 | ||
| 流通股本:3.69亿 | 总股本:5.33亿 |
截至第三季度实现净利润0.34亿元,每股收益0.09元。
截至第三季度最新股东权益164138.56万元,未分配利润43013.60万元。
截至第三季度最新总资产267847.05万元,负债103708.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 743,485,766.45 | 497,649,264.3 | 249,088,234.83 | 1,038,898,133.44 |
| 营业总成本 | 710,516,663.74 | 472,785,196.78 | 233,383,776.18 | 934,577,182.68 |
| 其他经营收益 | ||||
| 营业利润 | 49,621,296.99 | 31,825,932.92 | 17,076,531.16 | 102,924,421.22 |
| 利润总额 | 50,436,568.69 | 31,593,728.17 | 16,992,125.49 | 101,934,508.6 |
| 净利润 | 34,371,194.1 | 21,039,153.27 | 12,351,745.99 | 81,040,623.64 |
| 每股收益 | ||||
| 其他综合收益 | -11,777,879.87 | -4,085,207.97 | -449,990.3 | -37,173,835.72 |
| 综合收益总额 | 22,593,314.23 | 16,953,945.3 | 11,901,755.69 | 43,866,787.92 |
| 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 | 1,206,286,507.96 | 1,293,477,144.85 | 1,105,786,726.29 | 1,074,415,071.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,472,184,041.57 | 1,413,341,985.04 | 1,406,791,866.22 | 1,389,855,452.17 |
| 资产总计 | 2,678,470,549.53 | 2,706,819,129.89 | 2,512,578,592.51 | 2,464,270,524.07 |
| 流动负债: | ||||
| 流动负债合计 | 406,840,810.66 | 450,662,558.82 | 321,416,802.48 | 284,914,336.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 630,244,091.75 | 620,412,672.3 | 520,532,051.76 | 520,628,381.36 |
| 负债合计 | 1,037,084,902.41 | 1,071,075,231.12 | 841,948,854.24 | 805,542,717.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,627,659,795.77 | 1,617,766,053.53 | 1,648,197,990.05 | 1,630,910,546.79 |
| 股东权益合计 | 1,641,385,647.12 | 1,635,743,898.77 | 1,670,629,738.27 | 1,658,727,806.58 |
| 负债和股东权益合计 | 2,678,470,549.53 | 2,706,819,129.89 | 2,512,578,592.51 | 2,464,270,524.07 |
| 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 | 897,949,092.63 | 594,331,078.92 | 310,568,421.52 | 1,124,461,597.59 |
| 经营活动现金流出小计 | 726,605,653.64 | 494,952,470.42 | 258,727,661.7 | 950,544,753.54 |
| 经营活动产生的现金流量净额 | 171,343,438.99 | 99,378,608.5 | 51,840,759.82 | 173,916,844.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 777,852,098.79 | 644,016,715.65 | 379,098,795.05 | 554,902,405.14 |
| 投资活动现金流出小计 | 1,121,742,406.25 | 841,811,283.14 | 479,889,621.42 | 945,536,234.31 |
| 投资活动产生的现金流量净额 | -343,890,307.46 | -197,794,567.49 | -100,790,826.37 | -390,633,829.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 277,016,948.54 | 253,583,040 | 50,000,000 | 101,438,958.14 |
| 筹资活动现金流出小计 | 197,045,486.97 | 73,617,783.02 | 8,816,541.15 | 255,910,383.5 |
| 筹资活动产生的现金流量净额 | 79,971,461.57 | 179,965,256.98 | 41,183,458.85 | -154,471,425.36 |
| 汇率变动对现金及现金等价物的影响 | -1,455,692.08 | -268,644.03 | 3,126,407.28 | -2,721,582.49 |
| 现金及现金等价物净增加额 | -94,031,098.98 | 81,280,653.96 | -4,640,200.42 | -373,909,992.97 |
| 期末现金及现金等价物余额 | 232,232,410.31 | 407,544,163.25 | 321,623,308.87 | 326,263,509.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 81,280,653.96 | - | -373,909,992.97 |