| 流通市值:40.59亿 | 总市值:40.69亿 | ||
| 流通股本:2.24亿 | 总股本:2.25亿 |
截至第三季度实现净利润0.95亿元,每股收益0.41元。
截至第三季度最新股东权益155813.52万元,未分配利润47649.04万元。
截至第三季度最新总资产212260.78万元,负债56447.26万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 718,579,324.88 | 482,719,950.2 | 252,990,448.8 | 649,367,845.19 |
| 营业总成本 | 608,090,216.6 | 402,173,177.31 | 204,362,998.62 | 499,729,290.51 |
| 其他经营收益 | ||||
| 营业利润 | 113,745,339.15 | 81,980,273.09 | 50,598,107.74 | 152,630,763.04 |
| 利润总额 | 114,050,728.55 | 81,679,840.26 | 52,089,706.71 | 153,260,114.4 |
| 净利润 | 95,442,937.2 | 67,998,020.63 | 43,948,209.77 | 135,045,561.28 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 95,442,937.2 | 67,998,020.63 | 43,948,209.77 | 135,045,561.28 |
| 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 | 871,169,557.56 | 866,010,140.36 | 877,088,883.41 | 774,565,765.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,251,438,250.82 | 1,263,077,505.36 | 1,280,963,829.35 | 790,936,682.82 |
| 资产总计 | 2,122,607,808.38 | 2,129,087,645.71 | 2,158,052,712.76 | 1,565,502,448.06 |
| 流动负债: | ||||
| 流动负债合计 | 312,497,455.41 | 336,041,685.21 | 354,540,189.76 | 119,547,335.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 251,975,181.64 | 262,355,705.74 | 281,872,074.24 | 27,771,208.83 |
| 负债合计 | 564,472,637.05 | 598,397,390.95 | 636,412,264 | 147,318,544.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,413,456,726.12 | 1,386,904,217.72 | 1,384,531,474.8 | 1,341,130,595.79 |
| 股东权益合计 | 1,558,135,171.33 | 1,530,690,254.76 | 1,521,640,448.76 | 1,418,183,904.02 |
| 负债和股东权益合计 | 2,122,607,808.38 | 2,129,087,645.71 | 2,158,052,712.76 | 1,565,502,448.06 |
| 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 | 612,341,794.77 | 440,112,005.71 | 184,558,691.2 | 679,432,890.64 |
| 经营活动现金流出小计 | 497,472,344.67 | 357,595,757.34 | 168,881,364.21 | 500,344,387.06 |
| 经营活动产生的现金流量净额 | 114,869,450.1 | 82,516,248.37 | 15,677,326.99 | 179,088,503.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,321 | 11,760 | - | - |
| 投资活动现金流出小计 | 232,515,123.03 | 223,024,430.78 | 218,626,348.85 | 106,563,351.79 |
| 投资活动产生的现金流量净额 | -232,502,802.03 | -223,012,670.78 | -218,626,348.85 | -106,563,351.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 46,938,691 | 30,000,000 | 10,000,000 | 22,061,500 |
| 筹资活动现金流出小计 | 121,196,355.32 | 76,761,769 | 11,799,622.33 | 45,920,050.39 |
| 筹资活动产生的现金流量净额 | -74,257,664.32 | -46,761,769 | -1,799,622.33 | -23,858,550.39 |
| 汇率变动对现金及现金等价物的影响 | 392,206.09 | 333,805.63 | 231,564.49 | 1,970,104.77 |
| 现金及现金等价物净增加额 | -191,498,810.16 | -186,924,385.78 | -204,517,079.7 | 50,636,706.17 |
| 期末现金及现金等价物余额 | 306,768,252.11 | 311,342,676.49 | 293,749,982.57 | 498,267,062.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -186,924,385.78 | - | 50,636,706.17 |