| 流通市值:10.24亿 | 总市值:27.54亿 | ||
| 流通股本:2750.00万 | 总股本:7400.00万 |
截至第三季度实现净利润0.35亿元,每股收益0.47元。
截至第三季度最新股东权益136176.39万元,未分配利润38144.98万元。
截至第三季度最新总资产218918.53万元,负债82742.13万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 549,873,806.69 | 398,931,436.58 | 187,242,875.58 | 723,480,846.94 |
| 营业总成本 | 515,527,922.51 | 368,710,516.59 | 172,515,413.01 | 701,124,233 |
| 其他经营收益 | ||||
| 营业利润 | 41,654,882.89 | 34,252,808.74 | 18,082,497.46 | 29,484,207.15 |
| 利润总额 | 38,839,928.83 | 31,565,836.18 | 18,069,770.85 | 34,561,308.56 |
| 净利润 | 34,821,061.29 | 29,069,021.73 | 17,007,426.37 | 34,245,609.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 34,821,061.29 | 29,069,021.73 | 17,007,426.37 | 34,245,609.5 |
| 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 | 1,131,892,557.79 | 1,134,149,469.4 | 1,086,819,116.31 | 1,063,088,386.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,057,292,707.07 | 980,912,831.5 | 924,281,195.97 | 922,307,650.54 |
| 资产总计 | 2,189,185,264.86 | 2,115,062,300.9 | 2,011,100,312.28 | 1,985,396,036.66 |
| 流动负债: | ||||
| 流动负债合计 | 572,303,677.86 | 540,635,110.39 | 497,432,448.74 | 521,263,307.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 255,117,661.97 | 219,099,979.42 | 171,680,578.94 | 140,455,398.43 |
| 负债合计 | 827,421,339.83 | 759,735,089.81 | 669,113,027.68 | 661,718,705.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,360,726,905.32 | 1,354,207,756.96 | 1,341,025,065.38 | 1,322,613,010.13 |
| 股东权益合计 | 1,361,763,925.03 | 1,355,327,211.09 | 1,341,987,284.6 | 1,323,677,330.97 |
| 负债和股东权益合计 | 2,189,185,264.86 | 2,115,062,300.9 | 2,011,100,312.28 | 1,985,396,036.66 |
| 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 | 433,089,078.12 | 289,127,903.73 | 133,278,454.7 | 534,133,867.33 |
| 经营活动现金流出小计 | 391,803,922.94 | 250,454,564.7 | 129,054,298.4 | 519,789,028.8 |
| 经营活动产生的现金流量净额 | 41,285,155.18 | 38,673,339.03 | 4,224,156.3 | 14,344,838.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,177,787,239.23 | 1,761,005,471.5 | 958,147,125.93 | 2,373,425,333.38 |
| 投资活动现金流出小计 | 2,031,434,628.34 | 1,797,687,138.45 | 1,014,980,208.38 | 2,703,661,295.07 |
| 投资活动产生的现金流量净额 | 146,352,610.89 | -36,681,666.95 | -56,833,082.45 | -330,235,961.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 327,301,378.77 | 207,511,694.46 | 136,296,628.05 | 370,972,817.22 |
| 筹资活动现金流出小计 | 187,425,922.81 | 126,954,168.47 | 74,337,367.43 | 284,008,761.78 |
| 筹资活动产生的现金流量净额 | 139,875,455.96 | 80,557,525.99 | 61,959,260.62 | 86,964,055.44 |
| 汇率变动对现金及现金等价物的影响 | 1,389,431.87 | 1,208,425.61 | 1,055,984.99 | 2,381,932.87 |
| 现金及现金等价物净增加额 | 328,902,653.9 | 83,757,623.68 | 10,406,319.46 | -226,545,134.85 |
| 期末现金及现金等价物余额 | 451,390,789.09 | 206,245,758.87 | 132,894,454.65 | 121,715,667.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 83,757,623.68 | - | -226,545,134.85 |