| 流通市值:36.67亿 | 总市值:36.69亿 | ||
| 流通股本:3.58亿 | 总股本:3.59亿 | 
截至第三季度实现净利润0.26亿元,每股收益0.07元。
截至第三季度最新股东权益96198.50万元,未分配利润-14252.10万元。
截至第三季度最新总资产191799.26万元,负债95600.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 
| 营业总收入 | 1,299,316,376.16 | 889,562,105.55 | 429,880,789.8 | 1,736,587,208.94 | 
| 营业总成本 | 1,239,202,375.24 | 854,042,747.91 | 423,974,956.02 | 1,646,386,330.78 | 
| 其他经营收益 | ||||
| 营业利润 | 36,740,040.45 | 33,569,021.03 | 5,532,642.21 | 29,158,455.17 | 
| 利润总额 | 36,590,267.88 | 33,656,038.53 | 5,541,242.68 | 35,671,418.99 | 
| 净利润 | 26,282,482.01 | 25,309,202.01 | 3,094,941.54 | 20,516,399.42 | 
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - | 
| 综合收益总额 | 26,282,482.01 | 25,309,202.01 | 3,094,941.54 | 20,516,399.42 | 
| 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 | 496,006,497.97 | 505,164,172.16 | 527,188,177.05 | 519,008,826.63 | 
| 非流动资产: | ||||
| 非流动资产合计 | 1,421,986,111.96 | 1,418,811,133.48 | 1,423,456,868.46 | 1,438,439,893.13 | 
| 资产总计 | 1,917,992,609.93 | 1,923,975,305.64 | 1,950,645,045.51 | 1,957,448,719.76 | 
| 流动负债: | ||||
| 流动负债合计 | 798,094,080.39 | 853,474,461.61 | 795,289,771.07 | 842,939,283.38 | 
| 非流动负债: | ||||
| 非流动负债合计 | 157,913,498.04 | 110,638,168.28 | 218,664,259.29 | 180,852,186.49 | 
| 负债合计 | 956,007,578.43 | 964,112,629.89 | 1,013,954,030.36 | 1,023,791,469.87 | 
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 874,382,207.57 | 874,393,841.62 | 852,075,759.63 | 848,790,237.02 | 
| 股东权益合计 | 961,985,031.5 | 959,862,675.75 | 936,691,015.15 | 933,657,249.89 | 
| 负债和股东权益合计 | 1,917,992,609.93 | 1,923,975,305.64 | 1,950,645,045.51 | 1,957,448,719.76 | 
| 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 | 1,329,075,496.9 | 907,257,968.57 | 447,322,749.72 | 1,804,082,106.74 | 
| 经营活动现金流出小计 | 1,282,469,325.39 | 869,179,064.22 | 409,958,454.88 | 1,669,019,277.63 | 
| 经营活动产生的现金流量净额 | 46,606,171.51 | 38,078,904.35 | 37,364,294.84 | 135,062,829.11 | 
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,057,515 | 4,029,617 | 3,738,967 | 378,829.65 | 
| 投资活动现金流出小计 | 48,204,282.75 | 28,816,834.62 | 11,695,951.05 | 64,105,264.52 | 
| 投资活动产生的现金流量净额 | -44,146,767.75 | -24,787,217.62 | -7,956,984.05 | -63,726,434.87 | 
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 252,990,000 | 148,990,000 | 89,690,000 | 366,490,000 | 
| 筹资活动现金流出小计 | 275,628,591.98 | 178,898,209.81 | 107,939,577.32 | 536,497,077.49 | 
| 筹资活动产生的现金流量净额 | -22,638,591.98 | -29,908,209.81 | -18,249,577.32 | -170,007,077.49 | 
| 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 | -20,179,188.22 | -16,616,523.08 | 11,157,733.47 | -98,670,683.25 | 
| 期末现金及现金等价物余额 | 111,905,127.79 | 115,467,792.93 | 143,242,049.48 | 132,084,316.01 | 
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,616,523.08 | - | -98,670,683.25 |