| 流通市值:21.32亿 | 总市值:28.42亿 | ||
| 流通股本:7646.08万 | 总股本:1.02亿 |
截至第三季度实现净利润0.23亿元,每股收益0.23元。
截至第三季度最新股东权益125054.91万元,未分配利润27026.15万元。
截至第三季度最新总资产192769.25万元,负债67714.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,033,598,531.99 | 695,329,805.8 | 332,937,848.45 | 1,262,403,023.59 |
| 营业总成本 | 1,016,542,153.94 | 681,245,519.96 | 329,859,502.04 | 1,249,590,361.88 |
| 其他经营收益 | ||||
| 营业利润 | 24,212,063.81 | 15,540,134.07 | 3,816,449.19 | 27,839,382.12 |
| 利润总额 | 24,325,164.6 | 15,367,045.58 | 3,784,424.4 | 27,374,174.97 |
| 净利润 | 23,456,018.09 | 16,282,495.23 | 6,623,459.49 | 38,269,734.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 617,885.75 |
| 综合收益总额 | 23,456,018.09 | 16,282,495.23 | 6,623,459.49 | 38,887,620 |
| 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 | 1,311,919,438.75 | 1,359,130,669.61 | 1,328,293,443.29 | 1,276,840,411.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 615,773,102.63 | 591,676,356.84 | 574,320,795.65 | 568,709,748.56 |
| 资产总计 | 1,927,692,541.38 | 1,950,807,026.45 | 1,902,614,238.94 | 1,845,550,160.3 |
| 流动负债: | ||||
| 流动负债合计 | 602,215,758.44 | 661,058,744.49 | 615,701,016.43 | 569,438,305.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,927,690.5 | 37,408,259.9 | 19,570,448.13 | 19,903,609.46 |
| 负债合计 | 677,143,448.94 | 698,467,004.39 | 635,271,464.56 | 589,341,914.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,249,991,396.14 | 1,251,780,332.21 | 1,266,837,117.55 | 1,255,735,098.94 |
| 股东权益合计 | 1,250,549,092.44 | 1,252,340,022.06 | 1,267,342,774.38 | 1,256,208,245.32 |
| 负债和股东权益合计 | 1,927,692,541.38 | 1,950,807,026.45 | 1,902,614,238.94 | 1,845,550,160.3 |
| 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 | 774,559,084.95 | 515,294,219.46 | 191,178,116.94 | 862,149,309.65 |
| 经营活动现金流出小计 | 719,996,687.53 | 438,122,562.28 | 188,135,874.57 | 857,135,254.8 |
| 经营活动产生的现金流量净额 | 54,562,397.42 | 77,171,657.18 | 3,042,242.37 | 5,014,054.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | 0 | 30,139,108.69 |
| 投资活动现金流出小计 | 148,767,449.07 | 102,630,371.59 | 34,683,400.32 | 135,738,156.57 |
| 投资活动产生的现金流量净额 | -148,767,449.07 | -102,630,371.59 | -34,683,400.32 | -105,599,047.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 53,802,205.45 | 26,802,205.45 | 0 | 10,530,000 |
| 筹资活动现金流出小计 | 63,512,089.06 | 44,796,975.28 | 3,491,894.14 | 125,540,755.77 |
| 筹资活动产生的现金流量净额 | -9,709,883.61 | -17,994,769.83 | -3,491,894.14 | -115,010,755.77 |
| 汇率变动对现金及现金等价物的影响 | -460,770.76 | -172,559.02 | -28,242.42 | 415,829.33 |
| 现金及现金等价物净增加额 | -104,375,706.02 | -43,626,043.26 | -35,161,294.51 | -215,179,919.47 |
| 期末现金及现金等价物余额 | 362,224,368.95 | 422,974,031.71 | 448,080,089.07 | 466,600,074.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -43,626,043.26 | - | -215,179,919.47 |