| 流通市值:20.09亿 | 总市值:25.05亿 | ||
| 流通股本:1.05亿 | 总股本:1.31亿 |
截至第三季度实现净利润0.63亿元,每股收益0.47元。
截至第三季度最新股东权益180002.67万元,未分配利润69544.01万元。
截至第三季度最新总资产257005.40万元,负债77002.73万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 561,948,086.43 | 404,922,215.94 | 182,079,248.42 | 724,307,976.87 |
| 营业总成本 | 467,801,608.03 | 324,717,159.37 | 167,831,379.68 | 688,578,491.45 |
| 其他经营收益 | ||||
| 营业利润 | 71,501,970.66 | 59,221,653.01 | 15,428,093 | 34,675,894.76 |
| 利润总额 | 70,869,476.87 | 58,953,412 | 15,459,955.22 | 45,580,360.81 |
| 净利润 | 62,705,098.66 | 52,649,493.66 | 13,961,651.9 | 43,105,323.7 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 648,793.45 |
| 综合收益总额 | 62,705,098.66 | 52,649,493.66 | 13,961,651.9 | 43,754,117.15 |
| 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 | 1,834,318,542.88 | 1,796,272,068.74 | 1,699,024,953.92 | 1,666,176,358.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 735,735,417.19 | 760,812,280.83 | 782,235,826.71 | 798,008,104.59 |
| 资产总计 | 2,570,053,960.07 | 2,557,084,349.57 | 2,481,260,780.63 | 2,464,184,463.02 |
| 流动负债: | ||||
| 流动负债合计 | 735,457,336.08 | 732,894,190.73 | 654,112,373.72 | 626,558,298.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,569,954.5 | 34,753,654.35 | 35,872,834.18 | 41,319,868.47 |
| 负债合计 | 770,027,290.58 | 767,647,845.08 | 689,985,207.9 | 667,878,167.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,707,114,985.59 | 1,697,088,861.42 | 1,696,561,501.04 | 1,702,933,654.76 |
| 股东权益合计 | 1,800,026,669.49 | 1,789,436,504.49 | 1,791,275,572.73 | 1,796,306,295.74 |
| 负债和股东权益合计 | 2,570,053,960.07 | 2,557,084,349.57 | 2,481,260,780.63 | 2,464,184,463.02 |
| 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 | 721,831,704.14 | 447,665,115.36 | 185,866,658.02 | 539,139,712.07 |
| 经营活动现金流出小计 | 492,992,239.95 | 322,028,427.68 | 173,202,698.68 | 431,643,340.43 |
| 经营活动产生的现金流量净额 | 228,839,464.19 | 125,636,687.68 | 12,663,959.34 | 107,496,371.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 102,777.34 | 8,000 | - | 61,788,043.77 |
| 投资活动现金流出小计 | 90,222,617.08 | 40,222,617.08 | 189,617.08 | 87,573,167.45 |
| 投资活动产生的现金流量净额 | -90,119,839.74 | -40,214,617.08 | -189,617.08 | -25,785,123.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 131,829,203.17 | 88,894,048.1 | 18,993,800 | 151,000,000 |
| 筹资活动现金流出小计 | 156,697,692.72 | 148,881,661.91 | 68,270,955.95 | 433,430,326.79 |
| 筹资活动产生的现金流量净额 | -24,868,489.55 | -59,987,613.81 | -49,277,155.95 | -282,430,326.79 |
| 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 | 113,851,134.9 | 25,434,456.79 | -36,802,813.69 | -200,719,078.83 |
| 期末现金及现金等价物余额 | 512,346,538.19 | 423,929,860.08 | 361,692,589.6 | 398,495,403.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 25,434,456.79 | - | -200,719,078.83 |