| 流通市值:97.50亿 | 总市值:97.80亿 | ||
| 流通股本:3.40亿 | 总股本:3.41亿 |
截至第三季度实现净利润0.30亿元,每股收益0.17元。
截至第三季度最新股东权益178154.63万元,未分配利润82671.17万元。
截至第三季度最新总资产218848.68万元,负债40694.05万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 966,523,700.13 | 652,067,656.67 | 318,978,031.59 | 1,343,449,000.69 |
| 营业总成本 | 949,143,632.45 | 637,922,981.02 | 313,892,861.67 | 1,260,869,359.38 |
| 其他经营收益 | ||||
| 营业利润 | 26,841,081.7 | 19,267,905.74 | 9,538,979.12 | 92,895,427.91 |
| 利润总额 | 22,926,475.26 | 17,057,228.12 | 9,244,890.32 | 88,027,938.35 |
| 净利润 | 29,636,129.12 | 20,312,137.66 | 5,876,687.45 | 88,008,572.76 |
| 每股收益 | ||||
| 其他综合收益 | 367,636.45 | 406,395.7 | 71,166.79 | -455,012.48 |
| 综合收益总额 | 30,003,765.57 | 20,718,533.36 | 5,947,854.24 | 87,553,560.28 |
| 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 | 1,295,919,083.78 | 1,317,979,188.92 | 1,353,535,154.13 | 1,357,541,688.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 892,567,760.47 | 904,845,229.43 | 905,627,752.49 | 924,865,668.25 |
| 资产总计 | 2,188,486,844.25 | 2,222,824,418.35 | 2,259,162,906.62 | 2,282,407,356.85 |
| 流动负债: | ||||
| 流动负债合计 | 400,812,221.46 | 376,254,308.52 | 443,392,343.29 | 473,330,446.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,128,278.83 | 6,413,639.29 | 6,989,224.4 | 7,228,044 |
| 负债合计 | 406,940,500.29 | 382,667,947.81 | 450,381,567.69 | 480,558,490.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,749,194,091.55 | 1,801,113,689.41 | 1,758,954,098.76 | 1,742,414,990.7 |
| 股东权益合计 | 1,781,546,343.96 | 1,840,156,470.54 | 1,808,781,338.93 | 1,801,848,865.97 |
| 负债和股东权益合计 | 2,188,486,844.25 | 2,222,824,418.35 | 2,259,162,906.62 | 2,282,407,356.85 |
| 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 | 1,116,961,145.94 | 755,256,025.83 | 382,719,646.87 | 1,567,414,854.15 |
| 经营活动现金流出小计 | 946,286,481.54 | 646,106,462.68 | 345,180,802.03 | 1,383,934,697.51 |
| 经营活动产生的现金流量净额 | 170,674,664.4 | 109,149,563.15 | 37,538,844.84 | 183,480,156.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 486,143,889.6 | 307,168,284.9 | 154,424,944.9 | 806,379,935.2 |
| 投资活动现金流出小计 | 558,329,428.37 | 305,352,410.97 | 154,877,850.8 | 969,161,635.38 |
| 投资活动产生的现金流量净额 | -72,185,538.77 | 1,815,873.93 | -452,905.9 | -162,781,700.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 45,000,000 | 42,000,000 | 20,000,000 | 79,997,870.11 |
| 筹资活动现金流出小计 | 149,948,307.47 | 81,466,295.9 | 693,313.65 | 101,112,319.79 |
| 筹资活动产生的现金流量净额 | -104,948,307.47 | -39,466,295.9 | 19,306,686.35 | -21,114,449.68 |
| 汇率变动对现金及现金等价物的影响 | 2,221,750.83 | -2,004,021.15 | -469,093.51 | 3,890,285.84 |
| 现金及现金等价物净增加额 | -4,237,431.01 | 69,495,120.03 | 55,923,531.78 | 3,474,292.62 |
| 期末现金及现金等价物余额 | 147,272,037.61 | 221,004,588.65 | 207,433,000.4 | 151,509,468.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 69,495,120.03 | - | 3,474,292.62 |