| 流通市值:34.35亿 | 总市值:46.22亿 | ||
| 流通股本:1.13亿 | 总股本:1.52亿 |
截至第三季度实现净利润0.23亿元,每股收益0.15元。
截至第三季度最新股东权益84229.02万元,未分配利润31105.68万元。
截至第三季度最新总资产184210.22万元,负债99981.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,018,325,459.05 | 899,053,034.26 | 310,449,084.33 | 1,097,296,501.11 |
| 营业总成本 | 993,666,734.69 | 863,721,075.51 | 306,450,319.77 | 1,033,984,216.22 |
| 其他经营收益 | ||||
| 营业利润 | 28,974,633.35 | 35,628,510.44 | 7,731,906.66 | 56,633,934.85 |
| 利润总额 | 28,712,424.04 | 35,387,680.38 | 7,695,074.19 | 57,097,300.16 |
| 净利润 | 23,339,824.59 | 28,774,751.71 | 5,739,787.71 | 52,541,237.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 23,339,824.59 | 28,774,751.71 | 5,739,787.71 | 52,541,237.48 |
| 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 | 1,560,397,605.29 | 1,631,577,927.76 | 1,805,657,376.43 | 1,674,017,468.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 281,704,604.68 | 286,228,954.38 | 290,664,170.32 | 292,037,875.7 |
| 资产总计 | 1,842,102,209.97 | 1,917,806,882.14 | 2,096,321,546.75 | 1,966,055,344.65 |
| 流动负债: | ||||
| 流动负债合计 | 595,089,705.32 | 649,547,598.22 | 809,356,093.2 | 691,429,750.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 404,722,299.91 | 426,148,478.93 | 427,876,363.86 | 426,889,462.77 |
| 负债合计 | 999,812,005.23 | 1,075,696,077.15 | 1,237,232,457.06 | 1,118,319,213.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 842,290,204.74 | 842,110,804.99 | 859,089,089.69 | 847,736,131.02 |
| 股东权益合计 | 842,290,204.74 | 842,110,804.99 | 859,089,089.69 | 847,736,131.02 |
| 负债和股东权益合计 | 1,842,102,209.97 | 1,917,806,882.14 | 2,096,321,546.75 | 1,966,055,344.65 |
| 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 | 1,402,835,773.67 | 1,113,169,831.14 | 393,587,362.86 | 993,031,724.6 |
| 经营活动现金流出小计 | 1,149,405,852.08 | 910,361,342.09 | 406,412,505.74 | 1,153,594,206.54 |
| 经营活动产生的现金流量净额 | 253,429,921.59 | 202,808,489.05 | -12,825,142.88 | -160,562,481.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,029,311,634.74 | 628,870,175.83 | 263,634,844.41 | 672,610,906.41 |
| 投资活动现金流出小计 | 1,213,429,279.83 | 653,858,033 | 275,083,210 | 586,942,991.34 |
| 投资活动产生的现金流量净额 | -184,117,645.09 | -24,987,857.17 | -11,448,365.59 | 85,667,915.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 37,769,300 | 37,769,300 | 27,769,300 | 136,950,000 |
| 筹资活动现金流出小计 | 182,449,534.69 | 155,599,166.37 | 11,482,586.13 | 160,470,813.19 |
| 筹资活动产生的现金流量净额 | -144,680,234.69 | -117,829,866.37 | 16,286,713.87 | -23,520,813.19 |
| 汇率变动对现金及现金等价物的影响 | -8,759.38 | -771.05 | - | - |
| 现金及现金等价物净增加额 | -75,376,717.57 | 59,989,994.46 | -7,986,794.6 | -98,415,380.06 |
| 期末现金及现金等价物余额 | 223,251,546.71 | 358,618,258.74 | 290,641,469.68 | 298,628,264.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 59,989,994.46 | - | -98,415,380.06 |