| 流通市值:37.90亿 | 总市值:159.78亿 | ||
| 流通股本:9651.59万 | 总股本:4.07亿 |
截至第三季度实现净利润0.49亿元,每股收益0.13元。
截至第三季度最新股东权益172217.06万元,未分配利润44244.41万元。
截至第三季度最新总资产247756.84万元,负债75539.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 303,591,418.26 | 207,017,775.44 | 61,312,025.14 | 508,040,314.4 |
| 营业总成本 | 267,401,927.35 | 184,060,486.93 | 59,802,121.18 | 403,203,731.62 |
| 其他经营收益 | ||||
| 营业利润 | 50,262,330.07 | 34,112,416.29 | 8,893,833.8 | 113,516,624.17 |
| 利润总额 | 48,414,593.89 | 32,579,615.72 | 8,878,156.63 | 119,842,389.44 |
| 净利润 | 49,010,456.03 | 33,341,533.68 | 9,235,807.81 | 111,570,341.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 49,010,456.03 | 33,341,533.68 | 9,235,807.81 | 111,570,341.4 |
| 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 | 1,214,130,129.89 | 1,223,846,022.97 | 1,205,065,676.05 | 1,319,903,679.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,263,438,250.54 | 1,207,740,989.37 | 1,156,771,272.93 | 1,115,956,127.87 |
| 资产总计 | 2,477,568,380.43 | 2,431,587,012.34 | 2,361,836,948.98 | 2,435,859,807.82 |
| 流动负债: | ||||
| 流动负债合计 | 461,133,672.55 | 449,780,536.16 | 382,410,408.58 | 446,686,164.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 294,264,074.75 | 275,415,619.59 | 297,174,543.01 | 316,197,066.08 |
| 负债合计 | 755,397,747.3 | 725,196,155.75 | 679,584,951.59 | 762,883,231.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,683,273,590.26 | 1,666,385,938.75 | 1,641,592,122.63 | 1,631,609,131.99 |
| 股东权益合计 | 1,722,170,633.13 | 1,706,390,856.59 | 1,682,251,997.39 | 1,672,976,576.76 |
| 负债和股东权益合计 | 2,477,568,380.43 | 2,431,587,012.34 | 2,361,836,948.98 | 2,435,859,807.82 |
| 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 | 324,887,935.69 | 227,640,172.9 | 72,415,590.31 | 461,753,058.59 |
| 经营活动现金流出小计 | 362,233,818.07 | 247,778,579.94 | 151,012,365.8 | 404,459,360.92 |
| 经营活动产生的现金流量净额 | -37,345,882.38 | -20,138,407.04 | -78,596,775.49 | 57,293,697.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,922,438,433.02 | 1,405,606,959.08 | 684,066,371.56 | 1,906,585,519.56 |
| 投资活动现金流出小计 | 1,943,689,864.59 | 1,345,375,774.93 | 468,023,226.7 | 1,992,885,837.18 |
| 投资活动产生的现金流量净额 | -21,251,431.57 | 60,231,184.15 | 216,043,144.86 | -86,300,317.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 193,919,974.82 | 125,322,457.34 | 29,324,460 | 175,920,622.69 |
| 筹资活动现金流出小计 | 151,367,064.07 | 99,751,690.48 | 31,469,901.31 | 237,881,475.63 |
| 筹资活动产生的现金流量净额 | 42,552,910.75 | 25,570,766.86 | -2,145,441.31 | -61,960,852.94 |
| 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 | -16,044,403.2 | 65,663,543.97 | 135,300,928.06 | -90,967,472.89 |
| 期末现金及现金等价物余额 | 210,722,466.23 | 254,430,413.4 | 324,067,797.49 | 188,766,869.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 65,663,543.97 | - | -90,967,472.89 |