| 流通市值:9.02亿 | 总市值:36.07亿 | ||
| 流通股本:1500.00万 | 总股本:6000.00万 |
截至第三季度实现净利润0.65亿元,每股收益1.23元。
截至第三季度最新股东权益123000.27万元,未分配利润58190.52万元。
截至第三季度最新总资产188057.69万元,负债65057.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 713,046,796.35 | 494,136,941.77 | 274,132,396.73 | 1,136,476,319.3 |
| 营业总成本 | 637,950,961.1 | 435,614,964.99 | 234,291,100.04 | 960,960,518.04 |
| 其他经营收益 | ||||
| 营业利润 | 78,596,349.95 | 59,864,718.41 | 41,192,149.66 | 182,125,401.68 |
| 利润总额 | 77,680,733.88 | 59,501,567.02 | 41,025,947.88 | 182,003,552.91 |
| 净利润 | 65,450,729.88 | 49,555,054.89 | 33,495,768.43 | 154,871,691.82 |
| 每股收益 | ||||
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | 65,450,729.88 | 49,555,054.89 | 33,495,768.43 | 154,871,691.82 |
| 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 | 1,036,887,669.66 | 1,102,272,673.1 | 696,233,667.52 | 760,146,415.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 843,689,254.65 | 796,369,075.6 | 755,258,722.02 | 730,968,943.99 |
| 资产总计 | 1,880,576,924.31 | 1,898,641,748.7 | 1,451,492,389.54 | 1,491,115,359.54 |
| 流动负债: | ||||
| 流动负债合计 | 597,747,744.23 | 582,183,842.2 | 633,459,014.28 | 721,784,533.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 52,826,505.38 | 54,350,906.79 | 66,409,369.51 | 54,839,788.49 |
| 负债合计 | 650,574,249.61 | 636,534,748.99 | 699,868,383.79 | 776,624,322.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,230,002,674.7 | 1,262,106,999.71 | 751,624,005.75 | 714,491,037.32 |
| 股东权益合计 | 1,230,002,674.7 | 1,262,106,999.71 | 751,624,005.75 | 714,491,037.32 |
| 负债和股东权益合计 | 1,880,576,924.31 | 1,898,641,748.7 | 1,451,492,389.54 | 1,491,115,359.54 |
| 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 | 648,463,709.04 | 446,658,830.39 | 234,995,211.76 | 946,172,345.35 |
| 经营活动现金流出小计 | 627,910,024.26 | 454,735,139.31 | 208,550,086.25 | 902,567,193.95 |
| 经营活动产生的现金流量净额 | 20,553,684.78 | -8,076,308.92 | 26,445,125.51 | 43,605,151.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 121,643,425.53 | 912,159.26 | 144,312.17 | 103,436,779.08 |
| 投资活动现金流出小计 | 261,449,440.28 | 60,089,107.36 | 21,879,448.89 | 378,034,365.95 |
| 投资活动产生的现金流量净额 | -139,806,014.75 | -59,176,948.1 | -21,735,136.72 | -274,597,586.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 614,219,528 | 613,503,528 | 100,000,000 | 264,300,000 |
| 筹资活动现金流出小计 | 339,305,928.47 | 202,261,432.69 | 125,490,965.24 | 115,123,074.45 |
| 筹资活动产生的现金流量净额 | 274,913,599.53 | 411,242,095.31 | -25,490,965.24 | 149,176,925.55 |
| 汇率变动对现金及现金等价物的影响 | 1,706,508.2 | 1,473,772.85 | 1,014,195.74 | 1,070,647.7 |
| 现金及现金等价物净增加额 | 157,367,777.76 | 345,462,611.14 | -19,766,780.71 | -80,744,862.22 |
| 期末现金及现金等价物余额 | 248,506,376.54 | 436,601,209.92 | 71,371,818.07 | 91,138,598.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 345,462,611.14 | - | -80,744,862.22 |