| 流通市值:14.94亿 | 总市值:29.45亿 | ||
| 流通股本:7506.18万 | 总股本:1.48亿 |
截至第三季度实现净利润0.44亿元,每股收益0.29元。
截至第三季度最新股东权益81555.06万元,未分配利润25484.00万元。
截至第三季度最新总资产188394.09万元,负债106839.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 767,870,307.56 | 501,260,954.85 | 247,613,758.59 | 1,028,430,021.24 |
| 营业总成本 | 723,289,284.5 | 474,032,437.08 | 237,354,298.61 | 975,964,773.61 |
| 其他经营收益 | ||||
| 营业利润 | 44,571,224.17 | 29,274,821.71 | 10,723,944.11 | 54,070,126.8 |
| 利润总额 | 44,372,460.19 | 29,239,027.26 | 10,689,035.97 | 54,070,662.17 |
| 净利润 | 43,613,094.55 | 28,321,037.13 | 10,175,675.05 | 50,129,941.15 |
| 每股收益 | ||||
| 其他综合收益 | 9,921,265.19 | 8,354,912.53 | 65,739.29 | 5,573,778.88 |
| 综合收益总额 | 53,534,359.74 | 36,675,949.66 | 10,241,414.34 | 55,703,720.03 |
| 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 | 822,414,355.31 | 785,932,094.03 | 752,254,142.19 | 741,439,672.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,061,526,574.5 | 999,464,626.69 | 955,801,938.85 | 876,992,560.32 |
| 资产总计 | 1,883,940,929.81 | 1,785,396,720.72 | 1,708,056,081.04 | 1,618,432,232.44 |
| 流动负债: | ||||
| 流动负债合计 | 851,589,991.71 | 819,772,850.8 | 830,402,325.14 | 805,358,556.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 216,800,374.72 | 166,931,716.62 | 90,596,137.92 | 36,257,471.92 |
| 负债合计 | 1,068,390,366.43 | 986,704,567.42 | 920,998,463.06 | 841,616,028.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 815,550,563.38 | 798,692,153.3 | 787,057,617.98 | 776,816,203.64 |
| 股东权益合计 | 815,550,563.38 | 798,692,153.3 | 787,057,617.98 | 776,816,203.64 |
| 负债和股东权益合计 | 1,883,940,929.81 | 1,785,396,720.72 | 1,708,056,081.04 | 1,618,432,232.44 |
| 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 | 861,919,471.42 | 593,225,496.98 | 264,055,028.61 | 1,133,798,119.75 |
| 经营活动现金流出小计 | 884,839,796.23 | 604,402,952.6 | 275,914,103.27 | 1,033,311,482.05 |
| 经营活动产生的现金流量净额 | -22,920,324.81 | -11,177,455.62 | -11,859,074.66 | 100,486,637.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 690,000 | 690,000 | - | 26,447,894.8 |
| 投资活动现金流出小计 | 249,096,180.91 | 174,803,378.57 | 74,366,718.08 | 286,260,586.18 |
| 投资活动产生的现金流量净额 | -248,406,180.91 | -174,113,378.57 | -74,366,718.08 | -259,812,691.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 488,500,000 | 314,900,000 | 161,800,000 | 660,752,830.19 |
| 筹资活动现金流出小计 | 337,236,346.19 | 205,279,291.26 | 110,668,800.15 | 355,834,578.7 |
| 筹资活动产生的现金流量净额 | 151,263,653.81 | 109,620,708.74 | 51,131,199.85 | 304,918,251.49 |
| 汇率变动对现金及现金等价物的影响 | 14,565,742.39 | 11,941,104.46 | 65,739.29 | 5,573,778.88 |
| 现金及现金等价物净增加额 | -105,497,109.52 | -63,729,020.99 | -35,028,853.6 | 151,165,976.69 |
| 期末现金及现金等价物余额 | 102,448,237.05 | 144,216,325.58 | 172,916,492.97 | 207,945,346.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -63,729,020.99 | - | 151,165,976.69 |