| 流通市值:28.10亿 | 总市值:28.39亿 | ||
| 流通股本:2.34亿 | 总股本:2.37亿 |
截至第三季度实现净利润0.22亿元,每股收益0.09元。
截至第三季度最新股东权益201060.33万元,未分配利润95042.30万元。
截至第三季度最新总资产246037.27万元,负债44976.94万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 557,841,223.4 | 359,749,116.02 | 152,953,387.08 | 773,888,174.54 |
| 营业总成本 | 556,134,326.93 | 358,465,422.16 | 141,930,048.77 | 756,973,627.34 |
| 其他经营收益 | ||||
| 营业利润 | 16,246,137.48 | 12,253,380.9 | 11,874,577.93 | 36,472,522.34 |
| 利润总额 | 15,134,357.87 | 11,239,210.76 | 11,873,441.44 | 35,058,354.29 |
| 净利润 | 22,153,999.87 | 15,157,637.17 | 11,663,718.26 | 39,014,529.23 |
| 每股收益 | ||||
| 其他综合收益 | -72,486.07 | -85,439.11 | -14,931.89 | 65,520.93 |
| 综合收益总额 | 22,081,513.8 | 15,072,198.06 | 11,648,786.37 | 39,080,050.16 |
| 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 | 2,058,707,107.29 | 1,998,867,203.57 | 1,886,160,237.07 | 1,960,964,225.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 401,665,587.23 | 400,273,675.67 | 494,357,463.64 | 492,952,215.42 |
| 资产总计 | 2,460,372,694.52 | 2,399,140,879.24 | 2,380,517,700.71 | 2,453,916,441.28 |
| 流动负债: | ||||
| 流动负债合计 | 380,974,392.14 | 337,119,602.64 | 291,582,165.75 | 375,838,141.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 68,794,991.89 | 59,421,931.72 | 52,778,537.77 | 53,570,088.79 |
| 负债合计 | 449,769,384.03 | 396,541,534.36 | 344,360,703.52 | 429,408,230.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,008,034,466.33 | 2,000,111,748.75 | 2,033,741,075.39 | 2,022,105,315.52 |
| 股东权益合计 | 2,010,603,310.49 | 2,002,599,344.88 | 2,036,156,997.19 | 2,024,508,210.82 |
| 负债和股东权益合计 | 2,460,372,694.52 | 2,399,140,879.24 | 2,380,517,700.71 | 2,453,916,441.28 |
| 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 | 487,245,633.92 | 290,209,296.51 | 99,905,505.93 | 747,885,728.84 |
| 经营活动现金流出小计 | 621,896,807.83 | 407,934,299.57 | 244,766,795.61 | 719,875,987.23 |
| 经营活动产生的现金流量净额 | -134,651,173.91 | -117,725,003.06 | -144,861,289.68 | 28,009,741.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,288,119,410.94 | 867,148,090.33 | 280,113,655 | 1,766,545,273.12 |
| 投资活动现金流出小计 | 1,070,170,820.07 | 703,652,736.35 | 198,909,712.29 | 1,874,590,018.44 |
| 投资活动产生的现金流量净额 | 217,948,590.87 | 163,495,353.98 | 81,203,942.71 | -108,044,745.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | - | 1,000,000 |
| 筹资活动现金流出小计 | 40,745,081.48 | 39,775,704.37 | 872,449.23 | 96,521,239.55 |
| 筹资活动产生的现金流量净额 | -39,745,081.48 | -38,775,704.37 | -872,449.23 | -95,521,239.55 |
| 汇率变动对现金及现金等价物的影响 | -44,149.14 | -30,068.59 | 3,331.11 | 128,265.44 |
| 现金及现金等价物净增加额 | 43,508,186.34 | 6,964,577.96 | -64,526,465.09 | -175,427,977.82 |
| 期末现金及现金等价物余额 | 438,052,369.37 | 401,508,760.99 | 330,017,717.94 | 394,544,183.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,964,577.96 | - | -175,427,977.82 |