| 流通市值:14.86亿 | 总市值:28.05亿 | ||
| 流通股本:1.29亿 | 总股本:2.43亿 |
截至第三季度实现净利润0.32亿元,每股收益0.13元。
截至第三季度最新股东权益154244.04万元,未分配利润38900.95万元。
截至第三季度最新总资产201754.08万元,负债47510.05万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,641,225,658.68 | 1,110,259,375.08 | 538,088,444.47 | 2,209,452,400.37 |
| 营业总成本 | 1,616,347,986.57 | 1,089,515,586.47 | 517,025,292.88 | 2,179,910,221.34 |
| 其他经营收益 | ||||
| 营业利润 | 38,964,809.69 | 29,633,767.22 | 26,245,362.55 | 59,734,911.87 |
| 利润总额 | 38,207,759.03 | 28,877,578.04 | 25,729,619.57 | 63,214,971.93 |
| 净利润 | 32,065,297.54 | 24,194,931.69 | 21,614,349.89 | 53,243,841.43 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 32,065,297.54 | 24,194,931.69 | 21,614,349.89 | 53,243,841.43 |
| 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 | 1,136,542,633.89 | 1,111,716,325.33 | 1,151,125,745.67 | 1,324,461,367.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 880,998,188.2 | 880,577,817.96 | 875,909,956.47 | 568,234,641.9 |
| 资产总计 | 2,017,540,822.09 | 1,992,294,143.29 | 2,027,035,702.14 | 1,892,696,009.1 |
| 流动负债: | ||||
| 流动负债合计 | 427,033,250.32 | 358,916,718.62 | 366,154,800.07 | 313,759,369.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,067,217.02 | 93,724,231.49 | 96,592,556.59 | 10,013,040.47 |
| 负债合计 | 475,100,467.34 | 452,640,950.11 | 462,747,356.66 | 323,772,409.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,542,440,354.75 | 1,539,653,193.18 | 1,564,288,345.48 | 1,568,923,599.54 |
| 股东权益合计 | 1,542,440,354.75 | 1,539,653,193.18 | 1,564,288,345.48 | 1,568,923,599.54 |
| 负债和股东权益合计 | 2,017,540,822.09 | 1,992,294,143.29 | 2,027,035,702.14 | 1,892,696,009.1 |
| 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 | 1,878,544,394.42 | 1,291,418,078.23 | 581,012,864.5 | 2,469,529,255.5 |
| 经营活动现金流出小计 | 1,958,147,924.31 | 1,358,966,741.73 | 778,062,060.4 | 2,381,212,255.71 |
| 经营活动产生的现金流量净额 | -79,603,529.89 | -67,548,663.5 | -197,049,195.9 | 88,316,999.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,569,692,309.02 | 2,909,083,941.24 | 1,550,214,715.16 | 5,937,563,066.22 |
| 投资活动现金流出小计 | 4,443,919,943.15 | 3,230,018,992.22 | 1,946,074,556.82 | 5,105,628,183.59 |
| 投资活动产生的现金流量净额 | -874,227,634.13 | -320,935,050.98 | -395,859,841.66 | 831,934,882.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 176,000,000 | 126,000,000 | 121,500,000 | 10,000,000 |
| 筹资活动现金流出小计 | 66,818,834.49 | 38,018,443.56 | 28,139,630.74 | 147,998,855.27 |
| 筹资活动产生的现金流量净额 | 109,181,165.51 | 87,981,556.44 | 93,360,369.26 | -137,998,855.27 |
| 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 | -844,649,998.51 | -300,502,158.04 | -499,548,668.3 | 782,253,027.15 |
| 期末现金及现金等价物余额 | 162,046,620.84 | 706,194,461.31 | 507,147,951.05 | 1,006,696,619.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -300,502,158.04 | - | 782,253,027.15 |