| 流通市值:13.70亿 | 总市值:54.78亿 | ||
| 流通股本:4000.00万 | 总股本:1.60亿 |
截至第三季度实现净利润0.45亿元,每股收益0.28元。
截至第三季度最新股东权益100774.95万元,未分配利润32336.01万元。
截至第三季度最新总资产165958.97万元,负债65184.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,071,182,122.36 | 697,273,781.88 | 361,421,774.32 | 1,479,246,818.18 |
| 营业总成本 | 1,034,858,794.62 | 673,480,084.43 | 346,378,590.15 | 1,397,431,245.63 |
| 其他经营收益 | ||||
| 营业利润 | 48,827,347.1 | 34,171,581.67 | 22,729,076 | 90,490,831.28 |
| 利润总额 | 48,641,113.27 | 34,171,581.67 | 22,729,076 | 91,407,149.13 |
| 净利润 | 45,397,848.37 | 31,759,456.79 | 20,647,811.33 | 82,316,202.79 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 45,397,848.37 | 31,759,456.79 | 20,647,811.33 | 82,316,202.79 |
| 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 | 1,328,002,016.85 | 1,148,474,019.72 | 1,108,792,987.69 | 1,113,997,855.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 331,587,656.63 | 297,429,938.29 | 171,189,976.62 | 170,020,998.29 |
| 资产总计 | 1,659,589,673.48 | 1,445,903,958.01 | 1,279,982,964.31 | 1,284,018,853.73 |
| 流动负债: | ||||
| 流动负债合计 | 639,256,382.16 | 449,045,383.9 | 275,490,229.43 | 301,510,560.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,583,836.54 | 4,889,132.82 | 5,776,560.96 | 6,581,552.81 |
| 负债合计 | 651,840,218.7 | 453,934,516.72 | 281,266,790.39 | 308,092,113.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,007,912,545.41 | 991,969,441.29 | 998,716,173.92 | 975,926,740.68 |
| 股东权益合计 | 1,007,749,454.78 | 991,969,441.29 | 998,716,173.92 | 975,926,740.68 |
| 负债和股东权益合计 | 1,659,589,673.48 | 1,445,903,958.01 | 1,279,982,964.31 | 1,284,018,853.73 |
| 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 | 920,906,827 | 687,954,200.38 | 396,574,311.69 | 1,217,944,970.05 |
| 经营活动现金流出小计 | 561,587,527.19 | 451,166,400.47 | 358,973,964.58 | 1,183,501,149.84 |
| 经营活动产生的现金流量净额 | 359,319,299.81 | 236,787,799.91 | 37,600,347.11 | 34,443,820.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,023,114,956.24 | 655,048,994.61 | 266,596,897.97 | 312,575,986.83 |
| 投资活动现金流出小计 | 1,173,916,991.47 | 879,193,039.07 | 362,955,696.9 | 492,770,980.71 |
| 投资活动产生的现金流量净额 | -150,802,035.23 | -224,144,044.46 | -96,358,798.93 | -180,194,993.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 34,689,760.98 | - | - | 372,200,000 |
| 筹资活动现金流出小计 | 22,954,459.89 | 22,047,711.45 | 954,982.3 | 94,348,390.25 |
| 筹资活动产生的现金流量净额 | 11,735,301.09 | -22,047,711.45 | -954,982.3 | 277,851,609.75 |
| 汇率变动对现金及现金等价物的影响 | 450,998.41 | 2,238,519.84 | 3,004,256.94 | 7,634,658.3 |
| 现金及现金等价物净增加额 | 220,703,564.08 | -7,165,436.16 | -56,709,177.18 | 139,735,094.38 |
| 期末现金及现金等价物余额 | 492,010,371.74 | 264,141,371.5 | 214,597,630.48 | 271,306,807.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,165,436.16 | - | 139,735,094.38 |