| 流通市值:30.94亿 | 总市值:30.94亿 | ||
| 流通股本:1.00亿 | 总股本:1.00亿 |
截至第三季度实现净利润0.83亿元,每股收益0.77元。
截至第三季度最新股东权益112669.10万元,未分配利润54561.07万元。
截至第三季度最新总资产224236.70万元,负债111567.60万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,119,140,922.06 | 717,135,913.92 | 323,825,679.43 | 1,298,849,528.19 |
| 营业总成本 | 1,022,275,756.53 | 649,944,998.5 | 299,623,118.98 | 1,207,290,991.63 |
| 其他经营收益 | ||||
| 营业利润 | 99,074,893.53 | 57,598,663.41 | 18,160,292.87 | -65,338,375.38 |
| 利润总额 | 98,604,274.59 | 57,203,954.7 | 18,121,395.5 | -65,384,669.36 |
| 净利润 | 82,505,767.68 | 46,666,105.35 | 13,408,194.59 | -78,365,384.12 |
| 每股收益 | ||||
| 其他综合收益 | -11,687,889.55 | 709,870.92 | -471,524.87 | 197,782.84 |
| 综合收益总额 | 70,817,878.13 | 47,375,976.27 | 12,936,669.72 | -78,167,601.28 |
| 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 | 662,523,357.35 | 677,255,223.67 | 631,449,603.06 | 598,959,109.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,579,843,607.36 | 1,532,827,942.01 | 1,537,254,507.4 | 1,544,241,489.61 |
| 资产总计 | 2,242,366,964.71 | 2,210,083,165.68 | 2,168,704,110.46 | 2,143,200,598.8 |
| 流动负债: | ||||
| 流动负债合计 | 832,961,633.22 | 825,312,398.56 | 819,352,151.96 | 815,415,004.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 282,714,350.76 | 273,485,792.25 | 272,506,290.18 | 263,876,595.23 |
| 负债合计 | 1,115,675,983.98 | 1,098,798,190.81 | 1,091,858,442.14 | 1,079,291,600.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,052,291,103.33 | 1,039,177,655.26 | 1,006,886,428.59 | 994,947,499.08 |
| 股东权益合计 | 1,126,690,980.73 | 1,111,284,974.87 | 1,076,845,668.32 | 1,063,908,998.6 |
| 负债和股东权益合计 | 2,242,366,964.71 | 2,210,083,165.68 | 2,168,704,110.46 | 2,143,200,598.8 |
| 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 | 1,193,406,942.38 | 765,038,764.63 | 369,597,366.82 | 1,372,224,279.96 |
| 经营活动现金流出小计 | 1,057,342,077.81 | 685,336,426.14 | 333,165,606.51 | 1,233,320,563.18 |
| 经营活动产生的现金流量净额 | 136,064,864.57 | 79,702,338.49 | 36,431,760.31 | 138,903,716.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,358,930.52 | 10,055,311.21 | 2,486,924.24 | 5,925,782.2 |
| 投资活动现金流出小计 | 109,664,057.09 | 38,107,028.07 | 8,930,252.51 | 189,874,854.39 |
| 投资活动产生的现金流量净额 | -101,305,126.57 | -28,051,716.86 | -6,443,328.27 | -183,949,072.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 406,902,885 | 249,000,000 | 129,010,000 | 525,997,283.52 |
| 筹资活动现金流出小计 | 426,988,527.03 | 246,002,451.96 | 112,509,251.67 | 473,756,365.82 |
| 筹资活动产生的现金流量净额 | -20,085,642.03 | 2,997,548.04 | 16,500,748.33 | 52,240,917.7 |
| 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 | 14,674,095.97 | 54,648,169.67 | 46,489,180.37 | 7,195,562.29 |
| 期末现金及现金等价物余额 | 68,338,488.83 | 108,312,562.53 | 100,153,573.23 | 53,664,392.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 54,648,169.67 | - | 7,195,562.29 |