| 流通市值:24.95亿 | 总市值:35.34亿 | ||
| 流通股本:8258.70万 | 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0.26元。
截至第三季度最新股东权益76298.68万元,未分配利润27258.61万元。
截至第三季度最新总资产159856.31万元,负债83557.63万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 673,617,152.32 | 441,115,617.47 | 194,098,820.68 | 838,319,440.96 |
| 营业总成本 | 653,277,398.94 | 425,924,380.55 | 184,536,354.36 | 810,680,921.08 |
| 其他经营收益 | ||||
| 营业利润 | 32,247,664.47 | 27,432,248.53 | 13,349,729.91 | 33,513,826.35 |
| 利润总额 | 32,230,662.94 | 27,408,556.96 | 13,349,087.91 | 31,367,047.8 |
| 净利润 | 30,667,211.1 | 25,574,559.58 | 12,328,962.43 | 30,925,191.39 |
| 每股收益 | ||||
| 其他综合收益 | -1,057,891.91 | -294,107.91 | -12,060 | -2,553.48 |
| 综合收益总额 | 29,609,319.19 | 25,280,451.67 | 12,316,902.43 | 30,922,637.91 |
| 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 | 428,828,831.87 | 474,104,058.21 | 431,390,586.84 | 390,652,041.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,169,734,247.91 | 1,096,558,465.6 | 934,837,716.27 | 846,707,793.82 |
| 资产总计 | 1,598,563,079.78 | 1,570,662,523.81 | 1,366,228,303.11 | 1,237,359,835.38 |
| 流动负债: | ||||
| 流动负债合计 | 311,294,055.62 | 406,387,748.25 | 265,840,133.12 | 278,634,278.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 524,282,221.66 | 405,616,840.58 | 333,844,868.43 | 204,499,158.22 |
| 负债合计 | 835,576,277.28 | 812,004,588.83 | 599,685,001.55 | 483,133,436.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 760,808,828.04 | 756,414,039.75 | 766,543,301.56 | 754,226,399.13 |
| 股东权益合计 | 762,986,802.5 | 758,657,934.98 | 766,543,301.56 | 754,226,399.13 |
| 负债和股东权益合计 | 1,598,563,079.78 | 1,570,662,523.81 | 1,366,228,303.11 | 1,237,359,835.38 |
| 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 | 786,701,140 | 507,942,671.36 | 220,822,833.59 | 1,030,753,389.13 |
| 经营活动现金流出小计 | 740,745,499.69 | 494,275,938.82 | 236,736,122.39 | 944,796,916.99 |
| 经营活动产生的现金流量净额 | 45,955,640.31 | 13,666,732.54 | -15,913,288.8 | 85,956,472.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 41,314,593.31 | 35,224,237.52 | 1,061,946.9 | 21,121,426.83 |
| 投资活动现金流出小计 | 354,632,775.02 | 218,188,333.84 | 122,299,618.41 | 390,674,951.85 |
| 投资活动产生的现金流量净额 | -313,318,181.71 | -182,964,096.32 | -121,237,671.51 | -369,553,525.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 460,269,639.3 | 331,171,831.08 | 187,567,140.26 | 240,000,000 |
| 筹资活动现金流出小计 | 156,373,561.12 | 95,635,984.89 | 38,730,335.69 | 121,502,719.06 |
| 筹资活动产生的现金流量净额 | 303,896,078.18 | 235,535,846.19 | 148,836,804.57 | 118,497,280.94 |
| 汇率变动对现金及现金等价物的影响 | -414,718.39 | 785,730.46 | 568,370.41 | 2,949,060.63 |
| 现金及现金等价物净增加额 | 36,118,818.39 | 67,024,212.87 | 12,254,214.67 | -162,150,711.31 |
| 期末现金及现金等价物余额 | 125,716,043.66 | 156,621,438.14 | 101,851,439.94 | 89,597,225.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 67,024,212.87 | - | -162,150,711.31 |