| 流通市值:57.01亿 | 总市值:59.15亿 | ||
| 流通股本:1.39亿 | 总股本:1.45亿 |
截至第三季度实现净利润0.22亿元,每股收益0.15元。
截至第三季度最新股东权益99042.80万元,未分配利润33813.18万元。
截至第三季度最新总资产159460.89万元,负债60418.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 413,206,868.68 | 251,261,157.03 | 124,222,278.5 | 566,204,853.42 |
| 营业总成本 | 393,268,393.88 | 240,743,931.49 | 115,019,498.05 | 500,459,596.49 |
| 其他经营收益 | ||||
| 营业利润 | 21,949,926.31 | 13,152,047.39 | 8,973,784.37 | 78,369,076.82 |
| 利润总额 | 21,167,235.1 | 12,487,188.53 | 8,287,449.78 | 75,052,609.32 |
| 净利润 | 21,721,531.24 | 12,389,894.8 | 8,782,411.99 | 70,253,056.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,721,531.24 | 12,389,894.8 | 8,782,411.99 | 70,253,056.57 |
| 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 | 794,379,119.77 | 787,726,067.8 | 802,457,544.43 | 727,202,362.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 800,229,741.27 | 771,814,367.1 | 697,052,468.49 | 665,487,100.08 |
| 资产总计 | 1,594,608,861.04 | 1,559,540,434.9 | 1,499,510,012.92 | 1,392,689,462.48 |
| 流动负债: | ||||
| 流动负债合计 | 284,935,556.9 | 270,647,525.82 | 294,753,561.23 | 282,837,810.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 319,245,270.17 | 311,208,321.63 | 253,462,847.26 | 167,474,373.58 |
| 负债合计 | 604,180,827.07 | 581,855,847.45 | 548,216,408.49 | 450,312,184.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 990,428,033.97 | 977,684,587.45 | 951,293,604.43 | 942,377,278.17 |
| 股东权益合计 | 990,428,033.97 | 977,684,587.45 | 951,293,604.43 | 942,377,278.17 |
| 负债和股东权益合计 | 1,594,608,861.04 | 1,559,540,434.9 | 1,499,510,012.92 | 1,392,689,462.48 |
| 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 | 358,068,663.85 | 222,982,494.54 | 108,368,742.73 | 498,821,931.58 |
| 经营活动现金流出小计 | 284,923,520.94 | 180,365,665.87 | 95,727,435.03 | 408,754,525.51 |
| 经营活动产生的现金流量净额 | 73,145,142.91 | 42,616,828.67 | 12,641,307.7 | 90,067,406.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,721,180,968.47 | 1,676,097,597.55 | 436,420,985.03 | 696,758,144.39 |
| 投资活动现金流出小计 | 1,903,114,955.31 | 1,780,172,163.2 | 504,814,104.02 | 885,538,262.74 |
| 投资活动产生的现金流量净额 | -181,933,986.84 | -104,074,565.65 | -68,393,118.99 | -188,780,118.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 236,814,000 | 216,814,000 | 109,000,000 | 348,750,000 |
| 筹资活动现金流出小计 | 165,118,053.62 | 106,462,789.04 | 30,471,483.59 | 135,960,938.79 |
| 筹资活动产生的现金流量净额 | 71,695,946.38 | 110,351,210.96 | 78,528,516.41 | 212,789,061.21 |
| 汇率变动对现金及现金等价物的影响 | -223,751.6 | -74,237.19 | -20,073.53 | 187,988.07 |
| 现金及现金等价物净增加额 | -37,316,649.15 | 48,819,236.79 | 22,756,631.59 | 114,264,337 |
| 期末现金及现金等价物余额 | 130,496,909.6 | 216,632,795.54 | 190,570,190.34 | 167,813,558.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 48,819,236.79 | - | 114,264,337 |