| 流通市值:19.12亿 | 总市值:27.30亿 | ||
| 流通股本:2.32亿 | 总股本:3.31亿 |
截至第三季度实现净利润0.24亿元,每股收益0.07元。
截至第三季度最新股东权益232475.80万元,未分配利润91560.59万元。
截至第三季度最新总资产298361.91万元,负债65886.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 476,195,233.12 | 327,825,957.9 | 159,128,536.54 | 668,468,926 |
| 营业总成本 | 461,908,412.48 | 316,644,266.73 | 148,077,625.71 | 640,516,780.87 |
| 其他经营收益 | ||||
| 营业利润 | 28,804,810.91 | 22,783,913.18 | 14,279,467.37 | 61,360,832.92 |
| 利润总额 | 27,816,716.86 | 22,467,742 | 14,304,784.01 | 59,547,872.72 |
| 净利润 | 24,418,791.01 | 19,826,023.74 | 12,036,636.42 | 50,656,393.82 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,418,791.01 | 19,826,023.74 | 12,036,636.42 | 50,656,393.82 |
| 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 | 2,414,642,306.45 | 2,418,943,811.19 | 2,426,571,304.74 | 2,375,780,311.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 568,976,804.39 | 579,162,565.11 | 585,855,434.99 | 594,874,073.99 |
| 资产总计 | 2,983,619,110.84 | 2,998,106,376.3 | 3,012,426,739.73 | 2,970,654,385.62 |
| 流动负债: | ||||
| 流动负债合计 | 415,035,432.74 | 430,705,294.52 | 414,671,899.14 | 366,002,217.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 243,825,651.49 | 247,235,822.44 | 252,283,808.57 | 271,217,772.25 |
| 负债合计 | 658,861,084.23 | 677,941,116.96 | 666,955,707.71 | 637,219,990.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,226,639,812.7 | 2,221,275,250.24 | 2,247,468,224.22 | 2,235,606,654.2 |
| 股东权益合计 | 2,324,758,026.61 | 2,320,165,259.34 | 2,345,471,032.02 | 2,333,434,395.6 |
| 负债和股东权益合计 | 2,983,619,110.84 | 2,998,106,376.3 | 3,012,426,739.73 | 2,970,654,385.62 |
| 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 | 535,723,149.74 | 363,013,907.02 | 182,252,527.4 | 779,796,684.08 |
| 经营活动现金流出小计 | 494,174,305.71 | 329,664,963.36 | 160,213,046.2 | 720,852,472.76 |
| 经营活动产生的现金流量净额 | 41,548,844.03 | 33,348,943.66 | 22,039,481.2 | 58,944,211.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 461,881,788.97 | 461,881,788.97 | 119,997,155.04 | 155,733,508.16 |
| 投资活动现金流出小计 | 463,072,578.5 | 458,860,853.37 | 137,289,553.15 | 530,941,708.9 |
| 投资活动产生的现金流量净额 | -1,190,789.53 | 3,020,935.6 | -17,292,398.11 | -375,208,200.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 348,000,000 | 348,000,000 | 215,000,000 | 600,000,000 |
| 筹资活动现金流出小计 | 357,857,589.55 | 353,868,916.65 | 180,881,752.12 | 699,989,808.03 |
| 筹资活动产生的现金流量净额 | -9,857,589.55 | -5,868,916.65 | 34,118,247.88 | -99,989,808.03 |
| 汇率变动对现金及现金等价物的影响 | - | 2.34 | - | -2.31 |
| 现金及现金等价物净增加额 | 30,500,464.95 | 30,500,964.95 | 38,865,330.97 | -416,253,799.76 |
| 期末现金及现金等价物余额 | 101,980,306.14 | 101,980,806.14 | 110,345,172.16 | 71,479,841.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 30,500,964.95 | - | -416,253,799.76 |