| 流通市值:40.39亿 | 总市值:40.39亿 | ||
| 流通股本:5.16亿 | 总股本:5.16亿 |
截至第三季度实现净利润0.38亿元,每股收益0.07元。
截至第三季度最新股东权益192587.20万元,未分配利润58185.40万元。
截至第三季度最新总资产271954.29万元,负债79367.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 520,561,887.08 | 362,335,096.65 | 167,030,986.28 | 1,276,544,485.41 |
| 营业总成本 | 492,951,147.13 | 344,176,452.2 | 137,386,063.05 | 1,228,436,287.96 |
| 其他经营收益 | ||||
| 营业利润 | 34,354,809.51 | 21,373,970.88 | 34,306,191.22 | 78,449,278.26 |
| 利润总额 | 34,418,215.88 | 21,389,327.25 | 34,299,424.45 | 79,769,977.43 |
| 净利润 | 37,659,527.79 | 28,279,610.01 | 41,295,671.85 | 65,287,542.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 37,659,527.79 | 28,279,610.01 | 41,295,671.85 | 65,287,542.1 |
| 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 | 1,965,400,166.37 | 1,874,780,582.85 | 1,833,353,722.41 | 1,927,236,471.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 754,142,719.31 | 769,187,171.79 | 816,907,518.71 | 818,166,181.81 |
| 资产总计 | 2,719,542,885.68 | 2,643,967,754.64 | 2,650,261,241.12 | 2,745,402,653.61 |
| 流动负债: | ||||
| 流动负债合计 | 784,216,607.09 | 717,000,995.88 | 669,562,370.76 | 807,386,518.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,454,228.68 | 9,450,556.84 | 10,495,549.47 | 9,105,469.13 |
| 负债合计 | 793,670,835.77 | 726,451,552.72 | 680,057,920.23 | 816,491,987.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,925,872,049.91 | 1,917,516,201.92 | 1,970,203,320.89 | 1,928,910,665.86 |
| 股东权益合计 | 1,925,872,049.91 | 1,917,516,201.92 | 1,970,203,320.89 | 1,928,910,665.86 |
| 负债和股东权益合计 | 2,719,542,885.68 | 2,643,967,754.64 | 2,650,261,241.12 | 2,745,402,653.61 |
| 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 | 935,991,064.88 | 511,330,866.18 | 242,677,624.9 | 1,429,795,291.49 |
| 经营活动现金流出小计 | 889,999,996.13 | 633,611,117.43 | 361,218,950.32 | 1,294,893,234.62 |
| 经营活动产生的现金流量净额 | 45,991,068.75 | -122,280,251.25 | -118,541,325.42 | 134,902,056.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 276,245 | 276,245 | 36,245 | 341,777,099.42 |
| 投资活动现金流出小计 | 153,721,002.87 | 3,606,862.87 | 2,194,595.38 | 421,283,609.11 |
| 投资活动产生的现金流量净额 | -153,444,757.87 | -3,330,617.87 | -2,158,350.38 | -79,506,509.69 |
| 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 | 51,815,359.2 | 51,815,359.2 | 233,917.2 | 79,232,780.94 |
| 筹资活动产生的现金流量净额 | -51,815,359.2 | -51,815,359.2 | -233,917.2 | -79,232,780.94 |
| 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 | -159,269,048.32 | -177,426,228.32 | -120,933,593 | -23,837,233.76 |
| 期末现金及现金等价物余额 | 233,345,349.22 | 215,188,169.22 | 271,682,804.54 | 392,614,397.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -177,426,228.32 | - | -23,837,233.76 |