| 流通市值:24.52亿 | 总市值:32.50亿 | ||
| 流通股本:3.63亿 | 总股本:4.81亿 |
截至第三季度实现净利润1.14亿元,每股收益0.24元。
截至第三季度最新股东权益116309.33万元,未分配利润34839.62万元。
截至第三季度最新总资产180429.38万元,负债64120.05万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,395,185,433.94 | 1,588,091,455.12 | 801,816,873.86 | 3,305,615,445.2 |
| 营业总成本 | 2,221,049,955.21 | 1,455,576,256.31 | 729,300,831.48 | 3,165,645,757.22 |
| 其他经营收益 | ||||
| 营业利润 | 174,284,256.09 | 132,626,083.54 | 72,591,412.31 | 139,808,757.53 |
| 利润总额 | 167,512,566.32 | 129,619,290.88 | 72,016,066.88 | 130,981,359.3 |
| 净利润 | 113,669,180.76 | 91,765,644.24 | 53,124,158.75 | 100,169,047.91 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 113,669,180.76 | 91,765,644.24 | 53,124,158.75 | 100,169,047.91 |
| 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 | 861,019,020.81 | 859,712,736.9 | 850,957,292.01 | 920,145,112.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 943,274,747.68 | 909,892,372.12 | 901,301,616.77 | 965,833,310.65 |
| 资产总计 | 1,804,293,768.49 | 1,769,605,109.02 | 1,752,258,908.78 | 1,885,978,423.29 |
| 流动负债: | ||||
| 流动负债合计 | 493,603,783.11 | 553,547,284.12 | 566,556,204.83 | 716,664,001.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 147,596,702.66 | 119,725,796.75 | 88,468,779.86 | 131,024,680.51 |
| 负债合计 | 641,200,485.77 | 673,273,080.87 | 655,024,984.69 | 847,688,681.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,158,375,085.13 | 1,091,791,194.04 | 1,092,362,971.72 | 1,033,577,279.63 |
| 股东权益合计 | 1,163,093,282.72 | 1,096,332,028.15 | 1,097,233,924.09 | 1,038,289,741.34 |
| 负债和股东权益合计 | 1,804,293,768.49 | 1,769,605,109.02 | 1,752,258,908.78 | 1,885,978,423.29 |
| 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 | 2,722,586,598.59 | 1,802,891,358.3 | 904,983,500.16 | 3,764,743,046.57 |
| 经营活动现金流出小计 | 2,561,960,078.26 | 1,705,064,343.83 | 823,670,780.49 | 3,382,745,255.98 |
| 经营活动产生的现金流量净额 | 160,626,520.33 | 97,827,014.47 | 81,312,719.67 | 381,997,790.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 195.58 | - | - | 485,757.21 |
| 投资活动现金流出小计 | 28,190,686.75 | 18,667,025.13 | 13,497,516.32 | 82,505,928.37 |
| 投资活动产生的现金流量净额 | -28,190,491.17 | -18,667,025.13 | -13,497,516.32 | -82,020,171.16 |
| 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 | 69,966,456.35 | 60,975,794.35 | 1,734,892.23 | 58,002,759.22 |
| 筹资活动产生的现金流量净额 | -69,966,456.35 | -60,975,794.35 | -1,734,892.23 | -58,002,759.22 |
| 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 | 62,469,572.81 | 18,184,194.99 | 66,080,311.12 | 241,974,860.21 |
| 期末现金及现金等价物余额 | 411,262,507.8 | 366,946,726.14 | 414,842,842.27 | 348,762,531.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 18,184,194.99 | - | 241,974,860.21 |