| 流通市值:25.71亿 | 总市值:25.71亿 | ||
| 流通股本:5.19亿 | 总股本:5.19亿 |
截至第三季度实现净利润1.20亿元,每股收益0.23元。
截至第三季度最新股东权益230403.90万元,未分配利润-21453.53万元。
截至第三季度最新总资产247381.92万元,负债16978.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 80,150,736.15 | 47,026,442.54 | 18,182,047.67 | 91,979,899.86 |
| 营业总成本 | 76,222,989.59 | 43,553,718.36 | 14,602,995.4 | 77,519,359.35 |
| 其他经营收益 | ||||
| 营业利润 | 123,181,165.43 | 121,218,253.53 | 4,885,152.85 | 137,339,858.98 |
| 利润总额 | 123,237,474.26 | 121,283,936.34 | 4,105,707.92 | 138,068,758.85 |
| 净利润 | 120,369,931.87 | 118,890,290.45 | 3,091,041.31 | 134,835,318.07 |
| 每股收益 | ||||
| 其他综合收益 | -20,369,406.13 | -41,963,936.9 | 21,122,449.15 | 9,509,286 |
| 综合收益总额 | 100,000,525.74 | 76,926,353.55 | 24,213,490.46 | 144,344,604.07 |
| 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 | 1,381,532,900.19 | 1,383,575,309.3 | 1,326,366,985.19 | 1,320,848,125.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,092,286,258.58 | 1,068,716,425.04 | 1,158,544,420.41 | 1,133,035,537.63 |
| 资产总计 | 2,473,819,158.77 | 2,452,291,734.34 | 2,484,911,405.6 | 2,453,883,662.77 |
| 流动负债: | ||||
| 流动负债合计 | 139,485,863.57 | 148,263,442.39 | 148,776,108.93 | 148,981,924.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,294,300.07 | 23,096,123.14 | 44,124,918.49 | 37,084,102.11 |
| 负债合计 | 169,780,163.64 | 171,359,565.53 | 192,901,027.42 | 186,066,026.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,451,375,955.94 | 2,428,331,603.11 | 2,437,843,544.97 | 2,413,777,799.87 |
| 股东权益合计 | 2,304,038,995.13 | 2,280,932,168.81 | 2,292,010,378.18 | 2,267,817,635.88 |
| 负债和股东权益合计 | 2,473,819,158.77 | 2,452,291,734.34 | 2,484,911,405.6 | 2,453,883,662.77 |
| 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 | 102,726,782.49 | 67,009,826.59 | 26,629,724.64 | 138,180,829.41 |
| 经营活动现金流出小计 | 82,826,694.86 | 55,136,046.06 | 29,231,434.26 | 75,635,322.18 |
| 经营活动产生的现金流量净额 | 19,900,087.63 | 11,873,780.53 | -2,601,709.62 | 62,545,507.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 110,991,850.29 | - | - | 122,774,231.4 |
| 投资活动现金流出小计 | 2,610,945.03 | 2,610,945.03 | 2,578,495.03 | 13,904,553.78 |
| 投资活动产生的现金流量净额 | 108,380,905.26 | -2,610,945.03 | -2,578,495.03 | 108,869,677.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 63,941,750.78 | 63,941,750.78 | - | 79,409,522.7 |
| 筹资活动产生的现金流量净额 | -63,941,750.78 | -63,941,750.78 | - | -79,409,522.7 |
| 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 | 64,339,242.11 | -54,678,915.28 | -5,180,204.65 | 92,005,662.15 |
| 期末现金及现金等价物余额 | 1,167,457,613.11 | 1,048,439,455.72 | 1,097,938,166.35 | 1,103,118,371 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -54,678,915.28 | - | 92,005,662.15 |