| 流通市值:28.61亿 | 总市值:28.61亿 | ||
| 流通股本:1.68亿 | 总股本:1.68亿 |
截至第三季度实现净利润0.25亿元,每股收益0.15元。
截至第三季度最新股东权益114635.52万元,未分配利润46013.12万元。
截至第三季度最新总资产209086.03万元,负债94450.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 734,298,280.86 | 468,918,271.74 | 245,908,185.9 | 933,535,638.13 |
| 营业总成本 | 701,161,858.42 | 451,139,980.43 | 234,355,226.49 | 839,270,207.54 |
| 其他经营收益 | ||||
| 营业利润 | 28,036,827.88 | 13,553,152.64 | 11,144,751.99 | 85,119,157.39 |
| 利润总额 | 28,417,860.73 | 13,569,459.79 | 11,121,897.74 | 83,813,885.43 |
| 净利润 | 25,447,904.68 | 12,101,581.02 | 9,758,384.43 | 77,163,524.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,447,904.68 | 12,101,581.02 | 9,758,384.43 | 77,163,524.57 |
| 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 | 902,946,283.68 | 934,001,225.46 | 960,349,801.7 | 914,722,307.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,187,913,985.79 | 1,159,284,442.86 | 1,126,917,096.59 | 1,083,186,032.6 |
| 资产总计 | 2,090,860,269.47 | 2,093,285,668.32 | 2,087,266,898.29 | 1,997,908,340.24 |
| 流动负债: | ||||
| 流动负债合计 | 427,053,682.61 | 430,349,419.98 | 440,624,348.1 | 392,582,027.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 517,451,388.2 | 529,929,054.37 | 499,284,801.07 | 467,726,948.49 |
| 负债合计 | 944,505,070.81 | 960,278,474.35 | 939,909,149.17 | 860,308,975.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,146,355,198.66 | 1,133,007,193.97 | 1,147,357,749.12 | 1,137,599,364.69 |
| 股东权益合计 | 1,146,355,198.66 | 1,133,007,193.97 | 1,147,357,749.12 | 1,137,599,364.69 |
| 负债和股东权益合计 | 2,090,860,269.47 | 2,093,285,668.32 | 2,087,266,898.29 | 1,997,908,340.24 |
| 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 | 706,243,942.38 | 459,954,577.06 | 211,040,583.56 | 958,676,038.63 |
| 经营活动现金流出小计 | 657,988,085.28 | 429,162,195.7 | 205,934,101.39 | 893,027,093.49 |
| 经营活动产生的现金流量净额 | 48,255,857.1 | 30,792,381.36 | 5,106,482.17 | 65,648,945.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 216,927,260.29 | 166,548,430.15 | 15,049,191.78 | 901,312,230.97 |
| 投资活动现金流出小计 | 210,351,126.52 | 155,495,249.42 | 58,002,763 | 1,073,657,693.28 |
| 投资活动产生的现金流量净额 | 6,576,133.77 | 11,053,180.73 | -42,953,571.22 | -172,345,462.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 109,118,154.91 | 93,118,154.91 | 61,500,000 | 114,113,638.71 |
| 筹资活动现金流出小计 | 66,419,629.44 | 27,939,945.78 | 20,364,948.79 | 101,893,910.13 |
| 筹资活动产生的现金流量净额 | 42,698,525.47 | 65,178,209.13 | 41,135,051.21 | 12,219,728.58 |
| 汇率变动对现金及现金等价物的影响 | 2,148,513.72 | 2,267,998.19 | 2,094,864.31 | 3,992,860.8 |
| 现金及现金等价物净增加额 | 99,679,030.06 | 109,291,769.41 | 5,382,826.47 | -90,483,927.79 |
| 期末现金及现金等价物余额 | 202,272,244.27 | 211,884,983.62 | 107,976,040.68 | 102,593,214.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 109,291,769.41 | - | -90,483,927.79 |