| 流通市值:13.90亿 | 总市值:70.93亿 | ||
| 流通股本:3057.27万 | 总股本:1.56亿 |
截至第三季度实现净利润0.71亿元,每股收益0.54元。
截至第三季度最新股东权益139391.66万元,未分配利润63623.86万元。
截至第三季度最新总资产200032.82万元,负债60641.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 667,884,828.12 | 448,207,414.89 | 163,198,174.01 | 1,005,061,436.98 |
| 营业总成本 | 593,306,634.52 | 397,914,920.81 | 161,729,417.77 | 860,340,449.45 |
| 其他经营收益 | ||||
| 营业利润 | 76,064,630.85 | 54,626,094.21 | 7,959,164.13 | 155,986,217.16 |
| 利润总额 | 75,906,073.62 | 54,526,477.88 | 7,822,302.9 | 155,774,657.44 |
| 净利润 | 70,560,065.96 | 50,496,268.83 | 7,641,741.19 | 142,779,772.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 70,560,065.96 | 50,496,268.83 | 7,641,741.19 | 142,779,772.71 |
| 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 | 1,775,628,250.39 | 1,872,381,936.9 | 1,266,098,424.86 | 1,296,611,711.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 224,699,959.15 | 219,769,812.16 | 215,915,463.43 | 236,248,728.73 |
| 资产总计 | 2,000,328,209.54 | 2,092,151,749.06 | 1,482,013,888.29 | 1,532,860,440.1 |
| 流动负债: | ||||
| 流动负债合计 | 602,721,124.23 | 620,735,013.61 | 616,484,830.99 | 674,590,961.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,690,443.44 | 3,963,890.71 | 4,562,731.85 | 4,944,894.29 |
| 负债合计 | 606,411,567.67 | 624,698,904.32 | 621,047,562.84 | 679,535,855.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,393,916,641.87 | 1,467,452,844.74 | 860,966,325.45 | 853,324,584.26 |
| 股东权益合计 | 1,393,916,641.87 | 1,467,452,844.74 | 860,966,325.45 | 853,324,584.26 |
| 负债和股东权益合计 | 2,000,328,209.54 | 2,092,151,749.06 | 1,482,013,888.29 | 1,532,860,440.1 |
| 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 | 635,401,100.94 | 409,175,156.94 | 205,975,425.64 | 962,747,791.8 |
| 经营活动现金流出小计 | 652,684,015.95 | 435,655,977.04 | 262,280,254.82 | 810,633,032.9 |
| 经营活动产生的现金流量净额 | -17,282,915.01 | -26,480,820.1 | -56,304,829.18 | 152,114,758.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,098,640.19 | 57,636,113.65 | 56,365,057.09 | 23,325,266.43 |
| 投资活动现金流出小计 | 444,058,723.08 | 18,116,936.09 | 15,211,096.08 | 22,186,353.52 |
| 投资活动产生的现金流量净额 | -435,960,082.89 | 39,519,177.56 | 41,153,961.01 | 1,138,912.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 604,356,440.89 | 604,356,440.89 | 1,055,897.49 | 6,105,222.89 |
| 筹资活动现金流出小计 | 115,531,274.56 | 16,183,000 | 565,390.01 | 30,657,814.58 |
| 筹资活动产生的现金流量净额 | 488,825,166.33 | 588,173,440.89 | 490,507.48 | -24,552,591.69 |
| 汇率变动对现金及现金等价物的影响 | -2,369.48 | 155,268.07 | 109,817.97 | 382,479.25 |
| 现金及现金等价物净增加额 | 35,579,798.95 | 601,367,066.42 | -14,550,542.72 | 129,083,559.37 |
| 期末现金及现金等价物余额 | 350,698,125.96 | 916,485,393.43 | 300,567,784.29 | 315,118,327.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 601,367,066.42 | - | 129,083,559.37 |