| 流通市值:59.65亿 | 总市值:69.17亿 | ||
| 流通股本:2.17亿 | 总股本:2.51亿 |
截至第三季度实现净利润0.18亿元,每股收益0.04元。
截至第三季度最新股东权益175133.93万元,未分配利润54475.40万元。
截至第三季度最新总资产209269.07万元,负债34135.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 269,779,851.14 | 162,141,358.4 | 46,920,751.74 | 480,650,501.7 |
| 营业总成本 | 174,781,221.18 | 110,881,885.67 | 45,626,788.62 | 282,408,023.02 |
| 其他经营收益 | ||||
| 营业利润 | 18,154,947.57 | 10,991,031.5 | -18,282,835.46 | 149,235,288.39 |
| 利润总额 | 18,184,139.31 | 11,259,207.43 | -18,280,133.37 | 148,744,375.53 |
| 净利润 | 17,633,903.78 | 11,230,531.18 | -16,042,437.24 | 128,848,940.29 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 31,309.06 |
| 综合收益总额 | 17,633,903.78 | 11,230,531.18 | -16,042,437.24 | 128,880,249.35 |
| 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 | 1,301,111,534.36 | 1,278,527,076.89 | 1,300,247,842.93 | 1,334,498,966.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 791,579,158.7 | 777,961,844.35 | 753,766,393.41 | 756,159,587.58 |
| 资产总计 | 2,092,690,693.06 | 2,056,488,921.24 | 2,054,014,236.34 | 2,090,658,554 |
| 流动负债: | ||||
| 流动负债合计 | 248,729,474.36 | 209,250,101.87 | 174,275,959.84 | 194,648,906.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 92,621,957.08 | 102,604,260.49 | 138,339,580.19 | 140,075,120.64 |
| 负债合计 | 341,351,431.44 | 311,854,362.36 | 312,615,540.03 | 334,724,027.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,701,431,978.88 | 1,697,598,156.33 | 1,695,482,432.5 | 1,712,705,117.21 |
| 股东权益合计 | 1,751,339,261.62 | 1,744,634,558.88 | 1,741,398,696.31 | 1,755,934,526.75 |
| 负债和股东权益合计 | 2,092,690,693.06 | 2,056,488,921.24 | 2,054,014,236.34 | 2,090,658,554 |
| 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 | 343,918,088.61 | 277,539,546.65 | 55,366,621.49 | 262,919,887.71 |
| 经营活动现金流出小计 | 205,582,116.24 | 128,402,354.15 | 69,455,720.55 | 297,379,977.79 |
| 经营活动产生的现金流量净额 | 138,335,972.37 | 149,137,192.5 | -14,089,099.06 | -34,460,090.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 135,190,064.67 | 0 | 0 | 52,235,259.95 |
| 投资活动现金流出小计 | 215,314,229.25 | 64,083,177.93 | 1,128,015.08 | 93,424,398.84 |
| 投资活动产生的现金流量净额 | -80,124,164.58 | -64,083,177.93 | -1,128,015.08 | -41,189,138.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 535,633.04 | 535,633.04 | 535,633.04 | 82,212,437.15 |
| 筹资活动现金流出小计 | 35,471,065.77 | 33,043,944.42 | 2,443,594.91 | 75,099,293.1 |
| 筹资活动产生的现金流量净额 | -34,935,432.73 | -32,508,311.38 | -1,907,961.87 | 7,113,144.05 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | -0.02 |
| 现金及现金等价物净增加额 | 23,276,375.06 | 52,545,703.19 | -17,125,076.01 | -68,536,084.94 |
| 期末现金及现金等价物余额 | 276,900,187.14 | 306,169,515.27 | 236,498,744.9 | 253,623,812.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 52,545,703.19 | - | -68,536,084.94 |