流通市值:34.98亿 | 总市值:137.44亿 | ||
流通股本:2341.22万 | 总股本:9200.00万 |
截至第三季度实现净利润0.64亿元,每股收益0.69元。
截至第三季度最新股东权益144196.98万元,未分配利润32021.67万元。
截至第三季度最新总资产261888.29万元,负债117691.31万元。
利润表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
营业总收入 | 1,263,112,435.29 | 805,301,153.56 | 386,619,422.95 | 1,408,937,053.31 |
营业总成本 | 1,198,264,570.38 | 764,389,764.27 | 369,082,494.34 | 1,308,089,794.61 |
其他经营收益 | ||||
营业利润 | 68,775,048.23 | 47,250,405.38 | 18,603,841.99 | 100,907,415.66 |
利润总额 | 67,932,114.17 | 46,757,604.74 | 18,146,296.29 | 100,851,820.22 |
净利润 | 63,961,784.48 | 46,715,218.45 | 18,121,626.95 | 100,911,843.04 |
每股收益 | ||||
其他综合收益 | -326,190.33 | 363,162.16 | 224,651.35 | -406,686.22 |
综合收益总额 | 63,635,594.15 | 47,078,380.61 | 18,346,278.3 | 100,505,156.82 |
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 | 1,836,467,043.62 | 1,708,963,952.88 | 1,729,990,597.17 | 1,747,006,569.14 |
非流动资产: | ||||
非流动资产合计 | 782,415,871.02 | 758,340,518.96 | 710,224,502.51 | 641,939,796.72 |
资产总计 | 2,618,882,914.64 | 2,467,304,471.84 | 2,440,215,099.68 | 2,388,946,365.86 |
流动负债: | ||||
流动负债合计 | 1,053,792,295.49 | 916,145,448.24 | 872,966,055.77 | 838,624,140.85 |
非流动负债: | ||||
非流动负债合计 | 123,120,790.71 | 126,931,547.84 | 130,696,844.69 | 135,226,422.72 |
负债合计 | 1,176,913,086.2 | 1,043,076,996.08 | 1,003,662,900.46 | 973,850,563.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,336,353,590.11 | 1,318,964,431.91 | 1,331,448,788.95 | 1,338,036,843.42 |
股东权益合计 | 1,441,969,828.44 | 1,424,227,475.76 | 1,436,552,199.22 | 1,415,095,802.29 |
负债和股东权益合计 | 2,618,882,914.64 | 2,467,304,471.84 | 2,440,215,099.68 | 2,388,946,365.86 |
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 | 1,288,465,284.36 | 835,637,389.8 | 399,170,906.3 | 1,483,099,915.51 |
经营活动现金流出小计 | 1,337,192,766.48 | 893,840,336.67 | 351,727,737.49 | 1,402,072,857.16 |
经营活动产生的现金流量净额 | -48,727,482.12 | -58,202,946.87 | 47,443,168.81 | 81,027,058.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,727,417,478.33 | 2,479,904,466.87 | 1,220,040,337.14 | 3,987,922,952.18 |
投资活动现金流出小计 | 4,029,936,813.53 | 2,529,341,310.16 | 1,295,982,781.63 | 3,694,868,997.53 |
投资活动产生的现金流量净额 | -302,519,335.2 | -49,436,843.29 | -75,942,444.49 | 293,053,954.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 600,000 | 600,000 | 600,000 | 3,405,533.49 |
筹资活动现金流出小计 | 57,773,857.91 | 52,963,671.9 | 3,909,600.47 | 73,623,587.23 |
筹资活动产生的现金流量净额 | -57,173,857.91 | -52,363,671.9 | -3,309,600.47 | -70,218,053.74 |
汇率变动对现金及现金等价物的影响 | -70,388.2 | 894,835.87 | 624,427.15 | -1,514,169.86 |
现金及现金等价物净增加额 | -408,491,063.43 | -159,108,626.19 | -31,184,449 | 302,348,789.4 |
期末现金及现金等价物余额 | 285,893,973.26 | 535,276,410.5 | 660,334,254.7 | 691,518,703.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | -159,108,626.19 | - | 302,348,789.4 |