| 流通市值:17.19亿 | 总市值:35.00亿 | ||
| 流通股本:2894.74万 | 总股本:5894.74万 |
截至第三季度实现净利润0.21亿元,每股收益0.34元。
截至第三季度最新股东权益118178.13万元,未分配利润35307.45万元。
截至第三季度最新总资产207048.24万元,负债88870.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 387,051,372.64 | 227,316,427.9 | 98,512,592.7 | 418,956,783.24 |
| 营业总成本 | 358,533,795.24 | 219,893,806.54 | 98,982,139.54 | 429,024,625.99 |
| 其他经营收益 | ||||
| 营业利润 | 23,027,699.52 | 10,174,321.87 | 5,103,398.25 | -3,145,358.96 |
| 利润总额 | 22,494,068.34 | 9,649,301.38 | 5,080,692.17 | -3,136,476.46 |
| 净利润 | 20,903,434.68 | 10,292,524.46 | 4,876,118.66 | -6,224,933.53 |
| 每股收益 | ||||
| 其他综合收益 | 3,445,158.59 | 1,811,581.31 | 2,123,409.23 | -1,240,594.67 |
| 综合收益总额 | 24,348,593.27 | 12,104,105.77 | 6,999,527.89 | -7,465,528.2 |
| 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 | 984,170,929.23 | 944,866,046.84 | 937,961,788.83 | 922,876,080.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,086,311,472.83 | 942,323,696.03 | 907,290,829.22 | 871,914,156.22 |
| 资产总计 | 2,070,482,402.06 | 1,887,189,742.87 | 1,845,252,618.05 | 1,794,790,236.24 |
| 流动负债: | ||||
| 流动负债合计 | 464,864,268.88 | 404,264,429.01 | 295,564,919.68 | 362,315,286.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 423,836,870.2 | 314,897,629.09 | 355,566,585.73 | 240,140,820.79 |
| 负债合计 | 888,701,139.08 | 719,162,058.1 | 651,131,505.41 | 602,456,107.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,181,781,262.98 | 1,168,027,684.77 | 1,194,121,112.64 | 1,187,121,584.75 |
| 股东权益合计 | 1,181,781,262.98 | 1,168,027,684.77 | 1,194,121,112.64 | 1,192,334,129.13 |
| 负债和股东权益合计 | 2,070,482,402.06 | 1,887,189,742.87 | 1,845,252,618.05 | 1,794,790,236.24 |
| 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 | 489,261,298.21 | 299,641,489.71 | 160,198,819.84 | 498,628,237.4 |
| 经营活动现金流出小计 | 455,512,592.25 | 267,766,641.38 | 115,297,110.79 | 439,773,975.83 |
| 经营活动产生的现金流量净额 | 33,748,705.96 | 31,874,848.33 | 44,901,709.05 | 58,854,261.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 975,422,315.9 | 649,865,306.67 | 279,906,569.74 | 1,460,591,666.62 |
| 投资活动现金流出小计 | 1,154,965,395.02 | 662,116,648.9 | 208,438,513.47 | 1,344,817,005.02 |
| 投资活动产生的现金流量净额 | -179,543,079.12 | -12,251,342.23 | 71,468,056.27 | 115,774,661.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 350,498,161.67 | 188,900,000 | 149,200,000 | 229,000,000 |
| 筹资活动现金流出小计 | 141,337,126.63 | 136,583,534.37 | 83,539,496.17 | 296,642,173.49 |
| 筹资活动产生的现金流量净额 | 209,161,035.04 | 52,316,465.63 | 65,660,503.83 | -67,642,173.49 |
| 汇率变动对现金及现金等价物的影响 | 1,681,014.77 | 356,954.18 | 378,637.01 | 5,828,465.78 |
| 现金及现金等价物净增加额 | 65,047,676.65 | 72,296,925.91 | 182,408,906.16 | 112,815,215.46 |
| 期末现金及现金等价物余额 | 369,864,891.53 | 377,114,140.79 | 589,095,253.7 | 304,817,214.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 72,296,925.91 | - | 112,815,215.46 |