| 流通市值:14.81亿 | 总市值:42.04亿 | ||
| 流通股本:5994.40万 | 总股本:1.70亿 |
截至第三季度实现净利润0.49亿元,每股收益0.29元。
截至第三季度最新股东权益155042.06万元,未分配利润47825.21万元。
截至第三季度最新总资产186073.31万元,负债31031.26万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 675,198,160.26 | 438,133,484.27 | 196,403,072.9 | 786,885,001.45 |
| 营业总成本 | 620,484,556.98 | 398,305,234.84 | 182,256,132.8 | 704,164,196.39 |
| 其他经营收益 | ||||
| 营业利润 | 58,750,312.17 | 42,343,463.36 | 16,303,491.39 | 78,077,678.18 |
| 利润总额 | 57,127,464.3 | 41,111,900.16 | 15,620,886.57 | 77,367,027.05 |
| 净利润 | 49,135,692.63 | 33,094,839.11 | 13,809,216.49 | 69,760,401.72 |
| 每股收益 | ||||
| 其他综合收益 | 222,846 | 311,851.71 | -72,166.01 | 964,140.38 |
| 综合收益总额 | 49,358,538.63 | 33,406,690.82 | 13,737,050.48 | 70,724,542.1 |
| 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 | 1,523,730,260.2 | 1,486,974,293.97 | 1,458,992,591.74 | 1,456,134,078.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 337,002,866.21 | 367,865,622.33 | 385,115,088.65 | 348,783,537.66 |
| 资产总计 | 1,860,733,126.41 | 1,854,839,916.3 | 1,844,107,680.39 | 1,804,917,616.64 |
| 流动负债: | ||||
| 流动负债合计 | 306,649,049.4 | 295,934,258.68 | 260,576,589.89 | 234,298,436.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,663,508.51 | 4,999,420.32 | 5,042,494.14 | 5,924,308.97 |
| 负债合计 | 310,312,557.91 | 300,933,679 | 265,619,084.03 | 240,222,745.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,550,420,558.13 | 1,553,906,221.55 | 1,578,488,577.19 | 1,564,694,849.24 |
| 股东权益合计 | 1,550,420,568.5 | 1,553,906,237.3 | 1,578,488,596.36 | 1,564,694,870.73 |
| 负债和股东权益合计 | 1,860,733,126.41 | 1,854,839,916.3 | 1,844,107,680.39 | 1,804,917,616.64 |
| 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 | 672,099,231.21 | 428,360,715.4 | 166,870,264 | 884,081,082.59 |
| 经营活动现金流出小计 | 618,326,008.37 | 404,995,460.29 | 149,148,842.4 | 766,628,432.02 |
| 经营活动产生的现金流量净额 | 53,773,222.84 | 23,365,255.11 | 17,721,421.6 | 117,452,650.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 240,071,689.15 | 51,445,236.87 | 465,820 | 479,929,325.05 |
| 投资活动现金流出小计 | 432,184,657.89 | 247,476,473.67 | 203,529,287.45 | 645,736,236.89 |
| 投资活动产生的现金流量净额 | -192,112,968.74 | -196,031,236.8 | -203,063,467.45 | -165,806,911.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,782,705.29 | - | - | 251,018.28 |
| 筹资活动现金流出小计 | 71,747,763.44 | 49,372,253.66 | 2,097,158.86 | 72,826,896.93 |
| 筹资活动产生的现金流量净额 | -66,965,058.15 | -49,372,253.66 | -2,097,158.86 | -72,575,878.65 |
| 汇率变动对现金及现金等价物的影响 | -739,069.33 | -941,895.38 | -18,844.29 | 3,338,588.89 |
| 现金及现金等价物净增加额 | -206,043,873.38 | -222,980,130.73 | -187,458,049 | -117,591,551.03 |
| 期末现金及现金等价物余额 | 866,249,369.57 | 849,313,112.22 | 884,835,193.95 | 1,072,293,242.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -222,980,130.73 | - | -117,591,551.03 |