| 流通市值:45.87亿 | 总市值:46.24亿 | ||
| 流通股本:2.64亿 | 总股本:2.67亿 |
截至第三季度实现净利润0.42亿元,每股收益0.16元。
截至第三季度最新股东权益82143.36万元,未分配利润38357.92万元。
截至第三季度最新总资产117213.22万元,负债35069.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,078,874,052.86 | 711,668,800.05 | 361,419,226.73 | 1,380,254,020.51 |
| 营业总成本 | 1,031,137,681.82 | 673,425,511.37 | 340,518,894.23 | 1,279,892,804.36 |
| 其他经营收益 | ||||
| 营业利润 | 38,557,736.05 | 37,198,562.42 | 14,774,308.45 | 31,331,950.72 |
| 利润总额 | 37,864,696.69 | 36,657,751.62 | 14,777,757.43 | 27,478,817.05 |
| 净利润 | 42,403,252.01 | 41,057,529.38 | 12,747,632.76 | 46,717,152.89 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 42,403,252.01 | 41,057,529.38 | 12,747,632.76 | 46,717,152.89 |
| 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 | 593,596,932.12 | 587,557,024.98 | 661,593,066.07 | 690,847,376.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 578,535,278.36 | 567,379,783.83 | 458,203,543.05 | 412,498,741.75 |
| 资产总计 | 1,172,132,210.48 | 1,154,936,808.81 | 1,119,796,609.12 | 1,103,346,118.01 |
| 流动负债: | ||||
| 流动负债合计 | 329,247,182.69 | 309,280,793.16 | 269,086,510.85 | 265,895,264.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,451,384.55 | 14,568,209.7 | 14,626,023.62 | 14,114,411.98 |
| 负债合计 | 350,698,567.24 | 323,849,002.86 | 283,712,534.47 | 280,009,676.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 821,582,661.11 | 831,095,345.62 | 836,051,909.31 | 823,338,897.82 |
| 股东权益合计 | 821,433,643.24 | 831,087,805.95 | 836,084,074.65 | 823,336,441.89 |
| 负债和股东权益合计 | 1,172,132,210.48 | 1,154,936,808.81 | 1,119,796,609.12 | 1,103,346,118.01 |
| 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 | 928,187,653.55 | 602,434,111.37 | 267,700,532.63 | 1,248,071,078.58 |
| 经营活动现金流出小计 | 888,284,849.02 | 603,261,863.83 | 320,546,543.62 | 1,082,794,836.19 |
| 经营活动产生的现金流量净额 | 39,902,804.53 | -827,752.46 | -52,846,010.99 | 165,276,242.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 238,666,204.95 | 182,111,610.61 | 80,685,603.48 | 186,948,719.17 |
| 投资活动现金流出小计 | 295,936,517.67 | 230,766,229.72 | 82,397,153.26 | 292,608,408 |
| 投资活动产生的现金流量净额 | -57,270,312.72 | -48,654,619.11 | -1,711,549.78 | -105,659,688.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,014,544.16 | 30,014,544.16 | - | - |
| 筹资活动现金流出小计 | 56,506,245.36 | 40,533,035.67 | 3,773,615.39 | 57,464,674.99 |
| 筹资活动产生的现金流量净额 | -26,491,701.2 | -10,518,491.51 | -3,773,615.39 | -57,464,674.99 |
| 汇率变动对现金及现金等价物的影响 | 2,464.56 | 100,273.77 | 89,730.5 | 322,569.54 |
| 现金及现金等价物净增加额 | -43,856,744.83 | -59,900,589.31 | -58,241,445.66 | 2,474,448.11 |
| 期末现金及现金等价物余额 | 125,099,172.52 | 109,055,328.04 | 110,714,471.69 | 168,955,917.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -59,900,589.31 | - | 2,474,448.11 |