| 流通市值:38.38亿 | 总市值:50.10亿 | ||
| 流通股本:2.10亿 | 总股本:2.74亿 |
截至第三季度实现净利润0.55亿元,每股收益0.20元。
截至第三季度最新股东权益162407.84万元,未分配利润49941.87万元。
截至第三季度最新总资产228778.97万元,负债66371.13万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 855,866,561.4 | 591,567,971.18 | 327,674,827.87 | 1,215,608,978.84 |
| 营业总成本 | 743,589,249.03 | 502,530,639.26 | 261,402,625.04 | 1,011,408,975.01 |
| 其他经营收益 | ||||
| 营业利润 | 54,916,743.9 | 55,542,461.56 | 53,829,502.84 | 198,671,433.98 |
| 利润总额 | 54,418,892.22 | 55,251,651.61 | 53,832,475.36 | 195,878,500.04 |
| 净利润 | 55,190,616.55 | 52,196,637.6 | 48,283,708.61 | 169,290,391.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 55,190,616.55 | 52,196,637.6 | 48,283,708.61 | 169,290,391.58 |
| 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 | 1,886,158,208.09 | 1,786,437,160.43 | 1,852,520,378.06 | 1,980,919,510.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 401,631,498.77 | 390,617,324.01 | 364,210,506.39 | 373,806,436.06 |
| 资产总计 | 2,287,789,706.86 | 2,177,054,484.44 | 2,216,730,884.45 | 2,354,725,946.47 |
| 流动负债: | ||||
| 流动负债合计 | 656,464,823.79 | 549,172,941.42 | 527,770,172.38 | 715,912,590.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,246,456.69 | 7,393,564.13 | 7,530,035.9 | 6,403,524.36 |
| 负债合计 | 663,711,280.48 | 556,566,505.55 | 535,300,208.28 | 722,316,114.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,624,078,426.38 | 1,620,487,978.89 | 1,681,430,676.17 | 1,632,409,831.49 |
| 股东权益合计 | 1,624,078,426.38 | 1,620,487,978.89 | 1,681,430,676.17 | 1,632,409,831.49 |
| 负债和股东权益合计 | 2,287,789,706.86 | 2,177,054,484.44 | 2,216,730,884.45 | 2,354,725,946.47 |
| 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 | 605,785,606.5 | 346,500,252.18 | 142,919,241.32 | 933,715,429.2 |
| 经营活动现金流出小计 | 590,965,441.03 | 366,004,919.06 | 207,238,388.47 | 831,543,287.21 |
| 经营活动产生的现金流量净额 | 14,820,165.47 | -19,504,666.88 | -64,319,147.15 | 102,172,141.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,543,080,510.4 | 931,772,934.39 | 522,974,003.76 | 2,063,098,433.69 |
| 投资活动现金流出小计 | 1,577,596,161.15 | 1,047,747,803.41 | 251,882,555.3 | 1,957,635,447.51 |
| 投资活动产生的现金流量净额 | -34,515,650.75 | -115,974,869.02 | 271,091,448.46 | 105,462,986.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 65,193,736.87 | 65,193,736.87 | - | 63,002,352.33 |
| 筹资活动产生的现金流量净额 | -65,193,736.87 | -65,193,736.87 | - | -63,002,352.33 |
| 汇率变动对现金及现金等价物的影响 | -2,517.73 | 137.67 | 883.45 | 4,982.7 |
| 现金及现金等价物净增加额 | -84,891,739.88 | -200,673,135.1 | 206,773,184.76 | 144,637,758.54 |
| 期末现金及现金等价物余额 | 165,183,118.86 | 49,401,723.64 | 456,848,043.5 | 250,074,858.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -200,673,135.1 | - | 144,637,758.54 |