| 流通市值:22.68亿 | 总市值:31.77亿 | ||
| 流通股本:1.38亿 | 总股本:1.93亿 |
截至第三季度实现净利润0.48亿元,每股收益0.19元。
截至第三季度最新股东权益196893.03万元,未分配利润88096.51万元。
截至第三季度最新总资产272553.71万元,负债75660.67万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,030,930,998.89 | 673,151,502.68 | 269,046,553.5 | 1,242,071,339.85 |
| 营业总成本 | 1,000,623,952.86 | 639,448,554.81 | 271,851,907.18 | 1,167,722,758.91 |
| 其他经营收益 | ||||
| 营业利润 | 50,663,145.74 | 45,705,019.99 | 7,038,249.88 | 89,928,909.36 |
| 利润总额 | 50,673,613.96 | 45,602,014.21 | 7,089,244.33 | 89,821,934.28 |
| 净利润 | 47,529,221.19 | 40,542,174.59 | 7,415,198.1 | 82,345,121.04 |
| 每股收益 | ||||
| 其他综合收益 | - | 86,955 | - | - |
| 综合收益总额 | 47,529,221.19 | 40,629,129.59 | 7,415,198.1 | 82,345,121.04 |
| 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 | 1,822,593,313.91 | 1,786,265,740.39 | 1,548,633,734.01 | 1,674,377,949.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 902,943,745.28 | 906,448,775.04 | 913,040,974.74 | 894,475,525.09 |
| 资产总计 | 2,725,537,059.19 | 2,692,714,515.43 | 2,461,674,708.75 | 2,568,853,474.6 |
| 流动负债: | ||||
| 流动负债合计 | 597,243,223.6 | 604,757,534.59 | 513,214,309.34 | 629,513,464.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 159,363,495.34 | 160,710,448.59 | 23,428,808.84 | 24,984,092.92 |
| 负债合计 | 756,606,718.94 | 765,467,983.18 | 536,643,118.18 | 654,497,557.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,759,541,948.45 | 1,721,651,656.89 | 1,724,766,687.1 | 1,719,048,921.3 |
| 股东权益合计 | 1,968,930,340.25 | 1,927,246,532.25 | 1,925,031,590.57 | 1,914,355,916.7 |
| 负债和股东权益合计 | 2,725,537,059.19 | 2,692,714,515.43 | 2,461,674,708.75 | 2,568,853,474.6 |
| 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 | 997,667,814.31 | 682,522,872.3 | 317,959,073.09 | 1,277,672,689.93 |
| 经营活动现金流出小计 | 981,369,832.14 | 665,927,874.53 | 348,874,209.22 | 1,150,667,070.34 |
| 经营活动产生的现金流量净额 | 16,297,982.17 | 16,594,997.77 | -30,915,136.13 | 127,005,619.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 127,662.7 | 52,361 | - | 21,090,580.17 |
| 投资活动现金流出小计 | 62,865,128.03 | 56,632,173.68 | 49,042,759.77 | 183,962,871.61 |
| 投资活动产生的现金流量净额 | -62,737,465.33 | -56,579,812.68 | -49,042,759.77 | -162,872,291.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 352,374,215.3 | 317,995,041.67 | 142,000,000 | 19,727,237.44 |
| 筹资活动现金流出小计 | 183,530,499.79 | 184,334,565.61 | 145,524,138.89 | 232,926,353.8 |
| 筹资活动产生的现金流量净额 | 168,843,715.51 | 133,660,476.06 | -3,524,138.89 | -213,199,116.36 |
| 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 | 122,404,232.35 | 93,675,661.15 | -83,482,034.79 | -249,065,788.21 |
| 期末现金及现金等价物余额 | 607,099,574.08 | 578,371,002.88 | 401,213,306.94 | 484,695,341.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 93,675,661.15 | - | -249,065,788.21 |