| 流通市值:15.27亿 | 总市值:29.67亿 | ||
| 流通股本:4605.87万 | 总股本:8948.00万 |
截至第三季度实现净利润0.55亿元,每股收益0.61元。
截至第三季度最新股东权益137741.76万元,未分配利润44650.76万元。
截至第三季度最新总资产166341.72万元,负债28599.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 796,422,130.72 | 520,730,724.81 | 242,489,604.89 | 1,007,627,562.37 |
| 营业总成本 | 744,228,782.68 | 490,874,232.83 | 231,971,793.8 | 946,848,335.16 |
| 其他经营收益 | ||||
| 营业利润 | 61,785,295.17 | 38,336,974.27 | 14,515,230.46 | 75,557,532.17 |
| 利润总额 | 61,708,363.13 | 38,176,032.76 | 14,515,230.46 | 74,537,770.36 |
| 净利润 | 54,866,421.62 | 34,234,957.57 | 13,232,229.74 | 68,460,185.24 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 54,866,421.62 | 34,234,957.57 | 13,232,229.74 | 68,460,185.24 |
| 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 | 1,053,879,035.96 | 1,049,443,707.73 | 1,042,137,663.54 | 1,070,202,892.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 609,538,139.88 | 613,414,845.22 | 617,042,584.45 | 614,577,693.36 |
| 资产总计 | 1,663,417,175.84 | 1,662,858,552.95 | 1,659,180,247.99 | 1,684,780,586.1 |
| 流动负债: | ||||
| 流动负债合计 | 198,858,911.18 | 217,971,343.26 | 194,332,051.4 | 198,297,658.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 87,140,707.4 | 82,614,534.59 | 92,630,759.32 | 122,398,301.95 |
| 负债合计 | 285,999,618.58 | 300,585,877.85 | 286,962,810.72 | 320,695,960.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,377,417,557.26 | 1,362,272,675.1 | 1,372,217,437.27 | 1,364,084,626.05 |
| 股东权益合计 | 1,377,417,557.26 | 1,362,272,675.1 | 1,372,217,437.27 | 1,364,084,626.05 |
| 负债和股东权益合计 | 1,663,417,175.84 | 1,662,858,552.95 | 1,659,180,247.99 | 1,684,780,586.1 |
| 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 | 872,133,563.19 | 512,194,011.61 | 243,026,432.33 | 990,881,290.57 |
| 经营活动现金流出小计 | 977,546,804.1 | 556,380,298.05 | 283,296,168.08 | 779,589,598.79 |
| 经营活动产生的现金流量净额 | -105,413,240.91 | -44,186,286.44 | -40,269,735.75 | 211,291,691.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 574,882,699.07 | 427,110,071.66 | 183,339,057.47 | 473,358,969.88 |
| 投资活动现金流出小计 | 588,837,261.63 | 331,689,413.07 | 202,221,098.15 | 808,146,752.94 |
| 投资活动产生的现金流量净额 | -13,954,562.56 | 95,420,658.59 | -18,882,040.68 | -334,787,783.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 25,000,000 | - | - | 13,000,000 |
| 筹资活动现金流出小计 | 94,460,515.35 | 58,077,144.11 | 26,119,147.68 | 105,164,286.26 |
| 筹资活动产生的现金流量净额 | -69,460,515.35 | -58,077,144.11 | -26,119,147.68 | -92,164,286.26 |
| 汇率变动对现金及现金等价物的影响 | -717,302.93 | -502,059.05 | -221,365.05 | -4,636,102.68 |
| 现金及现金等价物净增加额 | -189,545,621.75 | -7,344,831.01 | -85,492,289.16 | -220,296,480.22 |
| 期末现金及现金等价物余额 | 71,072,040.38 | 253,272,831.12 | 421,552,423.42 | 260,617,662.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,344,831.01 | - | -220,296,480.22 |