| 流通市值:14.19亿 | 总市值:22.65亿 | ||
| 流通股本:7616.72万 | 总股本:1.22亿 |
截至第三季度实现净利润0.18亿元,每股收益0.15元。
截至第三季度最新股东权益195263.45万元,未分配利润53066.86万元。
截至第三季度最新总资产310729.59万元,负债115466.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 943,418,161.53 | 584,152,979.92 | 306,712,740.12 | 1,282,401,493.17 |
| 营业总成本 | 943,504,207.15 | 579,048,764.06 | 312,821,046.52 | 1,223,664,767.11 |
| 其他经营收益 | ||||
| 营业利润 | 19,820,228.84 | 18,607,671.76 | 12,183,334.6 | 43,248,996.45 |
| 利润总额 | 19,207,908.41 | 18,030,693.16 | 12,062,901.88 | 39,224,693.77 |
| 净利润 | 17,634,738.38 | 15,982,825.09 | 10,637,732.95 | 42,233,455.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,634,738.38 | 15,982,825.09 | 10,637,732.95 | 42,233,455.06 |
| 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 | 2,078,857,482.77 | 2,341,066,087.45 | 2,448,253,100.09 | 2,588,651,677.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,028,438,379.42 | 1,030,766,205.08 | 941,966,640.53 | 845,838,854.14 |
| 资产总计 | 3,107,295,862.19 | 3,371,832,292.53 | 3,390,219,740.62 | 3,434,490,531.8 |
| 流动负债: | ||||
| 流动负债合计 | 852,051,770.01 | 1,081,639,570.8 | 1,048,414,051.05 | 1,140,589,883.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 302,609,590.04 | 339,210,132.88 | 391,621,262.82 | 354,767,867.72 |
| 负债合计 | 1,154,661,360.05 | 1,420,849,703.68 | 1,440,035,313.87 | 1,495,357,751.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,952,815,643.97 | 1,951,166,491.74 | 1,950,244,940.99 | 1,939,317,297.75 |
| 股东权益合计 | 1,952,634,502.14 | 1,950,982,588.85 | 1,950,184,426.75 | 1,939,132,780.76 |
| 负债和股东权益合计 | 3,107,295,862.19 | 3,371,832,292.53 | 3,390,219,740.62 | 3,434,490,531.8 |
| 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 | 1,419,126,478.46 | 919,314,531.28 | 463,238,066.04 | 1,555,636,239.48 |
| 经营活动现金流出小计 | 1,475,573,158.27 | 967,667,948.7 | 588,610,252.18 | 1,642,772,204.56 |
| 经营活动产生的现金流量净额 | -56,446,679.81 | -48,353,417.42 | -125,372,186.14 | -87,135,965.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 26,291,845.4 | 18,192,184.37 | 8,103,142.82 | 81,325,246.48 |
| 投资活动现金流出小计 | 284,245,334.89 | 273,264,665.5 | 69,848,139.06 | 601,803,341.45 |
| 投资活动产生的现金流量净额 | -257,953,489.49 | -255,072,481.13 | -61,744,996.24 | -520,478,094.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 257,853,688.02 | 244,540,910.1 | 107,750,670.88 | 874,205,251.02 |
| 筹资活动现金流出小计 | 444,705,054.65 | 251,933,835.04 | 167,971,624.47 | 385,943,769.2 |
| 筹资活动产生的现金流量净额 | -186,851,366.63 | -7,392,924.94 | -60,220,953.59 | 488,261,481.82 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -501,251,535.93 | -310,818,823.49 | -247,338,135.97 | -119,352,578.23 |
| 期末现金及现金等价物余额 | 140,028,459.57 | 330,461,172.01 | 393,941,859.53 | 641,279,995.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -310,818,823.49 | - | -119,352,578.23 |