| 流通市值:25.59亿 | 总市值:33.27亿 | ||
| 流通股本:2.03亿 | 总股本:2.64亿 |
截至第三季度实现净利润0.64亿元,每股收益0.22元。
截至第三季度最新股东权益141074.07万元,未分配利润41646.99万元。
截至第三季度最新总资产259209.17万元,负债118135.10万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 831,538,145.15 | 774,131,885.92 | 687,759,849.66 | 1,069,821,129.32 |
| 营业总成本 | 719,182,389.65 | 585,667,608.93 | 443,631,456.89 | 952,201,528.33 |
| 其他经营收益 | ||||
| 营业利润 | 78,352,058.79 | 142,652,736.47 | 222,784,265.62 | 83,810,161.13 |
| 利润总额 | 72,927,587.66 | 146,232,757.4 | 222,797,493.12 | 74,105,645.33 |
| 净利润 | 63,580,598.17 | 126,160,870.15 | 189,769,253.51 | 67,528,958.31 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 63,580,598.17 | 126,160,870.15 | 189,769,253.51 | 67,528,958.31 |
| 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 | 1,379,737,408.44 | 1,320,292,385.48 | 1,596,006,631.41 | 1,491,763,529.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,212,354,322.19 | 1,200,732,412 | 1,154,318,969.18 | 964,729,193.2 |
| 资产总计 | 2,592,091,730.63 | 2,521,024,797.48 | 2,750,325,600.59 | 2,456,492,722.59 |
| 流动负债: | ||||
| 流动负债合计 | 934,370,235.12 | 819,482,458.46 | 960,675,277.6 | 1,059,766,762.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 246,980,793.82 | 237,211,353.55 | 255,779,350.62 | 205,619,471.56 |
| 负债合计 | 1,181,351,028.94 | 1,056,693,812.01 | 1,216,454,628.22 | 1,265,386,234.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,216,261,682.11 | 1,279,841,274.48 | 1,371,437,168.05 | 1,181,667,914.54 |
| 股东权益合计 | 1,410,740,701.69 | 1,464,330,985.47 | 1,533,870,972.37 | 1,191,106,488.2 |
| 负债和股东权益合计 | 2,592,091,730.63 | 2,521,024,797.48 | 2,750,325,600.59 | 2,456,492,722.59 |
| 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 | 514,733,796.1 | 274,511,552.7 | 88,324,233.81 | 1,240,571,792.51 |
| 经营活动现金流出小计 | 777,676,559.85 | 660,973,729.7 | 277,061,195.45 | 1,002,228,169.93 |
| 经营活动产生的现金流量净额 | -262,942,763.75 | -386,462,177 | -188,736,961.64 | 238,343,622.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 117,360,268.61 | 62,725,380.49 | 20,359,755.08 | 33,527,702.57 |
| 投资活动产生的现金流量净额 | -117,360,268.61 | -62,725,380.49 | -20,359,755.08 | -33,527,702.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 367,390,000 | 309,250,000 | 19,850,000 | 301,750,000 |
| 筹资活动现金流出小计 | 435,438,365.27 | 320,125,364.37 | 9,659,786 | 414,006,929.23 |
| 筹资活动产生的现金流量净额 | -68,048,365.27 | -10,875,364.37 | 10,190,214 | -112,256,929.23 |
| 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 | -448,351,397.63 | -460,062,921.86 | -198,906,502.72 | 92,558,990.78 |
| 期末现金及现金等价物余额 | 453,641,974.26 | 441,930,450.03 | 703,086,869.17 | 901,993,371.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -460,062,921.86 | - | 92,558,990.78 |