| 流通市值:37.98亿 | 总市值:37.98亿 | ||
| 流通股本:7796.35万 | 总股本:7796.35万 |
截至第三季度实现净利润0.27亿元,每股收益0.34元。
截至第三季度最新股东权益170209.00万元,未分配利润10802.24万元。
截至第三季度最新总资产189921.45万元,负债19712.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 302,700,815.36 | 195,763,143.74 | 88,396,140.55 | 381,239,513.99 |
| 营业总成本 | 285,426,118.09 | 183,919,911.5 | 94,524,575.57 | 398,788,336.81 |
| 其他经营收益 | ||||
| 营业利润 | 26,555,831.65 | 17,673,049.14 | -2,239,745.43 | 2,787,971.61 |
| 利润总额 | 25,724,788.94 | 17,574,805.98 | -2,289,845.43 | 2,728,629.59 |
| 净利润 | 26,764,905.11 | 18,167,375 | -966,819.05 | 6,495,504.05 |
| 每股收益 | ||||
| 其他综合收益 | -155,144.81 | -62,914.59 | -43,265.75 | 341,360.49 |
| 综合收益总额 | 26,609,760.3 | 18,104,460.41 | -1,010,084.8 | 6,836,864.54 |
| 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 | 1,150,468,543.88 | 1,161,601,579.59 | 1,145,527,515.74 | 1,148,284,749.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 748,745,995.32 | 747,320,973.9 | 765,588,094.18 | 781,071,785.03 |
| 资产总计 | 1,899,214,539.2 | 1,908,922,553.49 | 1,911,115,609.92 | 1,929,356,534.07 |
| 流动负债: | ||||
| 流动负债合计 | 154,045,047.57 | 155,336,481.92 | 163,966,427.86 | 175,177,294.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 43,079,496.78 | 61,821,139.11 | 64,009,832.46 | 71,178,718.74 |
| 负债合计 | 197,124,544.35 | 217,157,621.03 | 227,976,260.32 | 246,356,013.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,702,089,994.85 | 1,691,764,932.46 | 1,683,139,349.6 | 1,683,000,520.5 |
| 股东权益合计 | 1,702,089,994.85 | 1,691,764,932.46 | 1,683,139,349.6 | 1,683,000,520.5 |
| 负债和股东权益合计 | 1,899,214,539.2 | 1,908,922,553.49 | 1,911,115,609.92 | 1,929,356,534.07 |
| 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 | 283,031,576.85 | 173,655,701.88 | 68,065,103 | 403,833,193.14 |
| 经营活动现金流出小计 | 263,390,493.89 | 169,983,098.3 | 94,811,596.35 | 332,269,173.66 |
| 经营活动产生的现金流量净额 | 19,641,082.96 | 3,672,603.58 | -26,746,493.35 | 71,564,019.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,351,249,376.76 | 1,511,968,328.46 | 691,876,563.18 | 2,488,882,326.58 |
| 投资活动现金流出小计 | 2,432,721,909.64 | 1,524,553,546.99 | 780,871,150.33 | 2,379,247,036.02 |
| 投资活动产生的现金流量净额 | -81,472,532.88 | -12,585,218.53 | -88,994,587.15 | 109,635,290.56 |
| 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 | 14,702,993.05 | 8,796,267.42 | 3,702,170.56 | 83,102,860.22 |
| 筹资活动产生的现金流量净额 | -14,702,993.05 | -8,796,267.42 | -3,702,170.56 | -83,102,860.22 |
| 汇率变动对现金及现金等价物的影响 | -672,617.2 | -225,891.22 | -62,777.96 | 515,474.38 |
| 现金及现金等价物净增加额 | -77,207,060.17 | -17,934,773.6 | -119,506,029.02 | 98,611,924.2 |
| 期末现金及现金等价物余额 | 119,007,785.43 | 178,280,072 | 76,708,816.58 | 196,214,845.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -17,934,773.6 | - | 98,611,924.2 |