| 流通市值:39.14亿 | 总市值:39.14亿 | ||
| 流通股本:17.32亿 | 总股本:17.32亿 |
截至第三季度实现净利润0.20亿元,每股收益0.01元。
截至第三季度最新股东权益206487.37万元,未分配利润15314.15万元。
截至第三季度最新总资产215236.05万元,负债8748.68万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 404,456,300.5 | 266,952,080.65 | 128,552,301.2 | 540,776,172.44 |
| 营业总成本 | 391,753,286.49 | 258,521,420.86 | 126,048,939.77 | 521,639,775.83 |
| 其他经营收益 | ||||
| 营业利润 | 22,770,660.13 | 17,680,768.31 | 7,940,650 | 39,015,083.5 |
| 利润总额 | 23,008,755.52 | 17,750,047.68 | 7,988,800 | 39,371,339.01 |
| 净利润 | 19,960,911.07 | 15,574,855.92 | 7,041,037.16 | 38,072,353.47 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 170,000 |
| 综合收益总额 | 19,960,911.07 | 15,574,855.92 | 7,041,037.16 | 38,242,353.47 |
| 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 | 762,258,304.01 | 735,082,899.38 | 806,187,767.99 | 803,067,316.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,390,102,214.58 | 1,407,028,336.67 | 1,425,526,158.53 | 1,446,346,229.34 |
| 资产总计 | 2,152,360,518.59 | 2,142,111,236.05 | 2,231,713,926.52 | 2,249,413,546.2 |
| 流动负债: | ||||
| 流动负债合计 | 51,921,876.96 | 45,206,436.9 | 37,038,053.17 | 55,468,640.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,564,922.5 | 36,417,135.17 | 37,321,953.78 | 40,640,023.07 |
| 负债合计 | 87,486,799.46 | 81,623,572.07 | 74,360,006.95 | 96,108,663.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,064,873,719.13 | 2,060,487,663.98 | 2,157,353,919.57 | 2,153,304,882.41 |
| 股东权益合计 | 2,064,873,719.13 | 2,060,487,663.98 | 2,157,353,919.57 | 2,153,304,882.41 |
| 负债和股东权益合计 | 2,152,360,518.59 | 2,142,111,236.05 | 2,231,713,926.52 | 2,249,413,546.2 |
| 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 | 397,053,404.34 | 269,370,363.73 | 131,761,865.48 | 689,644,428.66 |
| 经营活动现金流出小计 | 362,390,403.33 | 234,388,816.4 | 109,650,749.7 | 422,430,228.97 |
| 经营活动产生的现金流量净额 | 34,663,001.01 | 34,981,547.33 | 22,111,115.78 | 267,214,199.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 577,335,252.29 | 525,836,897.75 | 255,151,677.72 | 951,639,805.5 |
| 投资活动现金流出小计 | 496,247,102.82 | 408,384,583.86 | 257,656,940.07 | 1,158,109,104.55 |
| 投资活动产生的现金流量净额 | 81,088,149.47 | 117,452,313.89 | -2,505,262.35 | -206,469,299.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,925,556.96 | - | - | 3,652,621.2 |
| 筹资活动现金流出小计 | 110,851,008.04 | 114,485,495.05 | 9,085,420.7 | 107,368,359.82 |
| 筹资活动产生的现金流量净额 | -102,925,451.08 | -114,485,495.05 | -9,085,420.7 | -103,715,738.62 |
| 汇率变动对现金及现金等价物的影响 | -887,287.25 | -307,889.53 | -108,511.39 | 344,191.19 |
| 现金及现金等价物净增加额 | 11,938,412.15 | 37,640,476.64 | 10,411,921.34 | -42,626,646.79 |
| 期末现金及现金等价物余额 | 95,571,100.76 | 121,273,165.25 | 94,044,609.95 | 83,632,688.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 37,640,476.64 | - | -42,626,646.79 |