| 流通市值:27.45亿 | 总市值:33.61亿 | ||
| 流通股本:2.50亿 | 总股本:3.06亿 |
截至第三季度实现净利润0.32亿元,每股收益0.10元。
截至第三季度最新股东权益147348.19万元,未分配利润58430.97万元。
截至第三季度最新总资产207751.47万元,负债60403.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,191,825,746.34 | 784,671,748.89 | 392,555,831.87 | 1,622,839,167.08 |
| 营业总成本 | 1,155,586,045.28 | 751,739,415.37 | 375,188,568.98 | 1,532,036,040.93 |
| 其他经营收益 | ||||
| 营业利润 | 35,776,052.76 | 33,443,359.66 | 12,708,200.95 | 64,196,875.89 |
| 利润总额 | 36,302,040.97 | 33,976,879.75 | 12,454,190.43 | 64,671,361.43 |
| 净利润 | 32,199,694.89 | 28,835,869.33 | 10,928,485.02 | 53,598,833.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -15,974,560.14 |
| 综合收益总额 | 32,199,694.89 | 28,835,869.33 | 10,928,485.02 | 37,624,273.61 |
| 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 | 1,251,769,105.27 | 1,280,923,995.46 | 1,235,111,545.71 | 1,368,647,771.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 825,745,570.9 | 818,226,226.37 | 819,832,335.17 | 819,227,210.72 |
| 资产总计 | 2,077,514,676.17 | 2,099,150,221.83 | 2,054,943,880.88 | 2,187,874,982.58 |
| 流动负债: | ||||
| 流动负债合计 | 592,340,961.51 | 617,601,047.2 | 547,080,437.92 | 692,546,157.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,691,787.64 | 13,135,469.4 | 77,313,715.68 | 368,620,546.65 |
| 负债合计 | 604,032,749.15 | 630,736,516.6 | 624,394,153.6 | 1,061,166,704.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,466,421,402.61 | 1,461,872,945.66 | 1,424,911,957.53 | 1,121,785,500.36 |
| 股东权益合计 | 1,473,481,927.02 | 1,468,413,705.23 | 1,430,549,727.28 | 1,126,708,278.42 |
| 负债和股东权益合计 | 2,077,514,676.17 | 2,099,150,221.83 | 2,054,943,880.88 | 2,187,874,982.58 |
| 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 | 1,383,405,349.81 | 953,370,738.85 | 578,779,993.8 | 1,630,600,674.58 |
| 经营活动现金流出小计 | 1,270,309,889.36 | 875,479,113.47 | 483,703,062.33 | 1,634,472,875.11 |
| 经营活动产生的现金流量净额 | 113,095,460.45 | 77,891,625.38 | 95,076,931.47 | -3,872,200.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 103,539,067.35 | 101,138,320.01 | 77,104,084.4 | 649,087,366.58 |
| 投资活动现金流出小计 | 188,349,639.35 | 159,565,666.1 | 110,290,569.73 | 765,586,581.99 |
| 投资活动产生的现金流量净额 | -84,810,572 | -58,427,346.09 | -33,186,485.33 | -116,499,215.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 80,500,000 | 60,500,000 | - | 44,397,339.19 |
| 筹资活动现金流出小计 | 98,760,369.85 | 68,760,369.85 | 35,881,513.18 | 76,576,585.27 |
| 筹资活动产生的现金流量净额 | -18,260,369.85 | -8,260,369.85 | -35,881,513.18 | -32,179,246.08 |
| 汇率变动对现金及现金等价物的影响 | 4,653,462.14 | 4,917,031.62 | 2,719,055.95 | 15,275,402.21 |
| 现金及现金等价物净增加额 | 14,677,980.74 | 16,120,941.06 | 28,727,988.91 | -137,275,259.81 |
| 期末现金及现金等价物余额 | 447,149,462.09 | 448,592,422.41 | 461,199,470.26 | 432,471,481.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,120,941.06 | - | -137,275,259.81 |