| 流通市值:43.69亿 | 总市值:67.96亿 | ||
| 流通股本:8522.56万 | 总股本:1.33亿 |
截至第三季度实现净利润0.78亿元,每股收益0.61元。
截至第三季度最新股东权益157042.69万元,未分配利润25570.82万元。
截至第三季度最新总资产237243.37万元,负债80200.68万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 499,623,261.57 | 320,688,411.59 | 145,054,113.8 | 549,757,893.81 |
| 营业总成本 | 418,715,263.46 | 267,356,984.79 | 126,602,110.83 | 466,677,516.11 |
| 其他经营收益 | ||||
| 营业利润 | 88,919,005.34 | 55,809,440.35 | 20,849,308.98 | 96,571,072.21 |
| 利润总额 | 88,472,044.18 | 55,245,715.45 | 20,449,938.46 | 96,627,819.22 |
| 净利润 | 77,614,826.32 | 47,185,589.35 | 17,055,885.33 | 94,613,579.24 |
| 每股收益 | ||||
| 其他综合收益 | 93,839.83 | 93,839.83 | - | 29,155 |
| 综合收益总额 | 77,708,666.15 | 47,279,429.18 | 17,055,885.33 | 94,642,734.24 |
| 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 | 1,395,135,771.08 | 1,101,779,374.24 | 1,201,455,088.79 | 1,189,736,199.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 977,297,922.06 | 862,696,297.8 | 696,823,817.58 | 603,921,618.72 |
| 资产总计 | 2,372,433,693.14 | 1,964,475,672.04 | 1,898,278,906.37 | 1,793,657,818.57 |
| 流动负债: | ||||
| 流动负债合计 | 490,056,724 | 479,719,133.64 | 482,431,859.33 | 451,044,682.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 311,950,026.12 | 281,855,859.61 | 202,705,406.13 | 149,449,702.29 |
| 负债合计 | 802,006,750.12 | 761,574,993.25 | 685,137,265.46 | 600,494,384.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,529,182,275.83 | 1,159,526,935.58 | 1,176,275,982.83 | 1,157,309,345.83 |
| 股东权益合计 | 1,570,426,943.02 | 1,202,900,678.79 | 1,213,141,640.91 | 1,193,163,433.7 |
| 负债和股东权益合计 | 2,372,433,693.14 | 1,964,475,672.04 | 1,898,278,906.37 | 1,793,657,818.57 |
| 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 | 387,945,634.9 | 227,892,680.74 | 112,132,709.15 | 500,020,711.08 |
| 经营活动现金流出小计 | 339,702,232.01 | 230,033,764.65 | 121,763,666.88 | 431,875,073.79 |
| 经营活动产生的现金流量净额 | 48,243,402.89 | -2,141,083.91 | -9,630,957.73 | 68,145,637.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,255,838,315.73 | 553,016,320.44 | 204,927,521.07 | 1,481,390,769.63 |
| 投资活动现金流出小计 | 1,844,363,292.68 | 889,526,753.94 | 436,398,524.94 | 1,769,928,613.25 |
| 投资活动产生的现金流量净额 | -588,524,976.95 | -336,510,433.5 | -231,471,003.87 | -288,537,843.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 470,637,959.86 | 90,820,165.58 | 52,989,110.06 | 84,223,070.52 |
| 筹资活动现金流出小计 | 168,953,459.51 | 101,449,834.07 | 22,290,801.1 | 89,977,384.24 |
| 筹资活动产生的现金流量净额 | 301,684,500.35 | -10,629,668.49 | 30,698,308.96 | -5,754,313.72 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -238,597,073.71 | -349,281,185.9 | -210,403,652.64 | -226,146,520.05 |
| 期末现金及现金等价物余额 | 258,204,855.46 | 147,520,743.27 | 286,559,447.35 | 496,801,929.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -349,281,185.9 | - | -226,146,520.05 |