| 流通市值:24.94亿 | 总市值:31.71亿 | ||
| 流通股本:4.60亿 | 总股本:5.85亿 |
截至第三季度实现净利润0.40亿元,每股收益0.07元。
截至第三季度最新股东权益157689.72万元,未分配利润-19836.29万元。
截至第三季度最新总资产200907.72万元,负债43218.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 510,957,961.59 | 356,144,072.44 | 123,496,733.71 | 847,261,613.34 |
| 营业总成本 | 478,531,253.05 | 322,116,909.51 | 127,066,104.65 | 826,004,680.48 |
| 其他经营收益 | ||||
| 营业利润 | 47,089,883.14 | 46,050,708.42 | 2,523,829.79 | 34,498,997.4 |
| 利润总额 | 47,005,358.32 | 45,969,199.23 | 2,513,954.29 | 35,799,491.8 |
| 净利润 | 40,051,497.72 | 40,636,080.29 | 1,021,150.63 | 31,395,059.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,051,497.72 | 40,636,080.29 | 1,021,150.63 | 31,395,059.08 |
| 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 | 1,698,172,650.73 | 1,677,177,472.27 | 1,631,038,486.08 | 1,703,309,998.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 310,904,596.02 | 315,407,161.41 | 324,155,980.7 | 329,425,391 |
| 资产总计 | 2,009,077,246.75 | 1,992,584,633.68 | 1,955,194,466.78 | 2,032,735,389.15 |
| 流动负债: | ||||
| 流动负债合计 | 418,806,521.08 | 401,432,942.74 | 396,938,018.02 | 476,249,734.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,373,486.33 | 13,669,869.03 | 18,978,267.48 | 18,724,024.6 |
| 负债合计 | 432,180,007.41 | 415,102,811.77 | 415,916,285.5 | 494,973,759.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,575,101,868.75 | 1,574,991,686.06 | 1,536,078,576.32 | 1,534,378,438.17 |
| 股东权益合计 | 1,576,897,239.34 | 1,577,481,821.91 | 1,539,278,181.28 | 1,537,761,629.83 |
| 负债和股东权益合计 | 2,009,077,246.75 | 1,992,584,633.68 | 1,955,194,466.78 | 2,032,735,389.15 |
| 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 | 555,741,186.63 | 374,071,910.11 | 190,512,599.54 | 971,228,115.38 |
| 经营活动现金流出小计 | 581,262,566.97 | 384,653,896.45 | 221,929,626.17 | 760,431,234.53 |
| 经营活动产生的现金流量净额 | -25,521,380.34 | -10,581,986.34 | -31,417,026.63 | 210,796,880.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 93,134,267.78 | 78,087,262.75 | 4,963,179.56 | 12,091,288 |
| 投资活动现金流出小计 | 219,836,224.4 | 84,368,886.53 | 63,695,566.99 | 112,449,249.72 |
| 投资活动产生的现金流量净额 | -126,701,956.62 | -6,281,623.78 | -58,732,387.43 | -100,357,961.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 54,900,000 | 34,900,000 | 21,000,000 | 44,570,000 |
| 筹资活动现金流出小计 | 46,516,870.05 | 15,290,807.35 | 11,650,849.14 | 65,880,552.11 |
| 筹资活动产生的现金流量净额 | 8,383,129.95 | 19,609,192.65 | 9,349,150.86 | -21,310,552.11 |
| 汇率变动对现金及现金等价物的影响 | 7,007.03 | 7,723.53 | 2,564.11 | -2,188.97 |
| 现金及现金等价物净增加额 | -143,833,199.98 | 2,753,306.06 | -80,797,699.09 | 89,126,178.05 |
| 期末现金及现金等价物余额 | 169,453,123.39 | 316,039,629.43 | 232,488,624.28 | 313,286,323.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,753,306.06 | - | 89,126,178.05 |