| 流通市值:58.07亿 | 总市值:58.07亿 | ||
| 流通股本:3.16亿 | 总股本:3.16亿 |
截至第三季度实现净利润0.80亿元,每股收益0.25元。
截至第三季度最新股东权益220164.03万元,未分配利润55439.70万元。
截至第三季度最新总资产238666.33万元,负债18502.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 450,632,220.32 | 321,355,454.74 | 169,909,626.85 | 720,539,666.83 |
| 营业总成本 | 391,829,902.97 | 270,695,321.18 | 143,063,796.1 | 606,416,848.29 |
| 其他经营收益 | ||||
| 营业利润 | 91,141,289.9 | 68,313,387.29 | 35,723,206.09 | 129,650,684.83 |
| 利润总额 | 91,671,643.98 | 68,317,758.24 | 35,724,706.09 | 130,817,352.83 |
| 净利润 | 79,603,107.31 | 58,879,531.95 | 30,747,531.52 | 114,140,361.82 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 79,603,107.31 | 58,879,531.95 | 30,747,531.52 | 114,140,361.82 |
| 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 | 1,872,890,467.95 | 1,866,117,161.21 | 1,963,885,823.6 | 1,938,692,381.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 513,772,874.43 | 594,566,411 | 595,180,930.29 | 607,198,125.32 |
| 资产总计 | 2,386,663,342.38 | 2,460,683,572.21 | 2,559,066,753.89 | 2,545,890,506.86 |
| 流动负债: | ||||
| 流动负债合计 | 103,097,608.84 | 149,820,809.58 | 150,476,236.16 | 166,728,049.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 81,925,442.75 | 83,598,397.02 | 83,966,272.87 | 84,876,524.43 |
| 负债合计 | 185,023,051.59 | 233,419,206.6 | 234,442,509.03 | 251,604,573.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,171,533,508.24 | 2,198,041,332.74 | 2,295,367,065.01 | 2,264,929,554.1 |
| 股东权益合计 | 2,201,640,290.79 | 2,227,264,365.61 | 2,324,624,244.86 | 2,294,285,933.01 |
| 负债和股东权益合计 | 2,386,663,342.38 | 2,460,683,572.21 | 2,559,066,753.89 | 2,545,890,506.86 |
| 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 | 326,277,378.27 | 228,642,217.12 | 117,073,878.01 | 627,659,526.56 |
| 经营活动现金流出小计 | 295,030,575.13 | 218,331,017.94 | 137,073,126.3 | 458,916,142.64 |
| 经营活动产生的现金流量净额 | 31,246,803.14 | 10,311,199.18 | -19,999,248.29 | 168,743,383.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,663,609,375.57 | 855,206,697.84 | 372,922,092.03 | 2,289,801,829.28 |
| 投资活动现金流出小计 | 1,613,954,696.29 | 909,892,484.29 | 501,919,011.23 | 2,428,993,923.45 |
| 投资活动产生的现金流量净额 | 49,654,679.28 | -54,685,786.45 | -128,996,919.2 | -139,192,094.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 36,529,500 |
| 筹资活动现金流出小计 | 173,682,740 | 126,314,720 | - | 131,802,474.62 |
| 筹资活动产生的现金流量净额 | -173,682,740 | -126,314,720 | - | -95,272,974.62 |
| 汇率变动对现金及现金等价物的影响 | 1,774,753.03 | 3,866,443.27 | 1,629,623.89 | 15,108,144.44 |
| 现金及现金等价物净增加额 | -91,006,504.55 | -166,822,864 | -147,366,543.6 | -50,613,540.43 |
| 期末现金及现金等价物余额 | 161,116,846.06 | 85,300,486.61 | 155,370,347.44 | 252,123,350.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -166,822,864 | - | -50,613,540.43 |