| 流通市值:21.16亿 | 总市值:34.19亿 | ||
| 流通股本:7564.07万 | 总股本:1.22亿 |
截至第三季度实现净利润0.07亿元,每股收益0.07元。
截至第三季度最新股东权益179553.60万元,未分配利润45531.50万元。
截至第三季度最新总资产193038.35万元,负债13484.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 245,772,123.41 | 158,378,322.59 | 72,709,290.01 | 387,893,051.46 |
| 营业总成本 | 249,491,728.88 | 158,499,653.51 | 69,274,853.76 | 310,098,946.65 |
| 其他经营收益 | ||||
| 营业利润 | 8,411,563.73 | 9,485,407.14 | 8,771,668.48 | 57,463,428.57 |
| 利润总额 | 7,904,091.4 | 9,052,450.32 | 8,470,599.49 | 57,251,487.43 |
| 净利润 | 7,325,822.33 | 8,767,081.89 | 7,263,799.94 | 52,338,793.13 |
| 每股收益 | ||||
| 其他综合收益 | -342,063.33 | -123,874.29 | -41,880.21 | 118,180.01 |
| 综合收益总额 | 6,983,759 | 8,643,207.6 | 7,221,919.73 | 52,456,973.14 |
| 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 | 994,787,101.12 | 998,888,220.76 | 1,025,083,767.94 | 1,134,334,117.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 935,596,428.31 | 941,579,226.76 | 944,403,424.89 | 846,590,930.24 |
| 资产总计 | 1,930,383,529.43 | 1,940,467,447.52 | 1,969,487,192.83 | 1,980,925,047.43 |
| 流动负债: | ||||
| 流动负债合计 | 100,963,699.81 | 110,161,985.52 | 111,243,298.01 | 128,704,801.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,883,856.3 | 35,242,662.43 | 36,580,066.56 | 37,778,337.86 |
| 负债合计 | 134,847,556.11 | 145,404,647.95 | 147,823,364.57 | 166,483,138.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,788,359,443.87 | 1,789,632,342.74 | 1,818,562,687.07 | 1,810,886,345.12 |
| 股东权益合计 | 1,795,535,973.32 | 1,795,062,799.57 | 1,821,663,828.26 | 1,814,441,908.53 |
| 负债和股东权益合计 | 1,930,383,529.43 | 1,940,467,447.52 | 1,969,487,192.83 | 1,980,925,047.43 |
| 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 | 289,379,479.9 | 195,505,582.73 | 108,137,713.72 | 448,578,197.05 |
| 经营活动现金流出小计 | 255,696,720.08 | 170,121,156.37 | 83,163,457.06 | 343,134,613.03 |
| 经营活动产生的现金流量净额 | 33,682,759.82 | 25,384,426.36 | 24,974,256.66 | 105,443,584.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,863,979,614.07 | 1,160,885,925.05 | 608,289,255.61 | 2,591,506,562.54 |
| 投资活动现金流出小计 | 1,837,729,200.33 | 1,075,555,953.89 | 641,328,367.15 | 2,492,683,082.96 |
| 投资活动产生的现金流量净额 | 26,250,413.74 | 85,329,971.16 | -33,039,111.54 | 98,823,479.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,733,955.69 | 3,592,162.61 | - | 5,377,381.87 |
| 筹资活动现金流出小计 | 34,391,265.89 | 33,326,997.05 | 741,754.46 | 57,333,916.02 |
| 筹资活动产生的现金流量净额 | -28,657,310.2 | -29,734,834.44 | -741,754.46 | -51,956,534.15 |
| 汇率变动对现金及现金等价物的影响 | -1,788,409.56 | -300,311.79 | 144,711.75 | 1,074,200.29 |
| 现金及现金等价物净增加额 | 29,487,453.8 | 80,679,251.29 | -8,661,897.59 | 153,384,729.74 |
| 期末现金及现金等价物余额 | 361,201,466.73 | 412,393,264.22 | 323,052,115.34 | 331,714,012.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 80,679,251.29 | - | 153,384,729.74 |