| 流通市值:18.61亿 | 总市值:92.38亿 | ||
| 流通股本:2249.45万 | 总股本:1.12亿 |
截至第三季度实现净利润0.58亿元,每股收益0.70元。
截至第三季度最新股东权益68815.75万元,未分配利润34919.84万元。
截至第三季度最新总资产188389.50万元,负债119573.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,207,584,563.75 | 743,111,200 | 337,172,103.82 | 1,437,052,960.15 |
| 营业总成本 | 1,144,416,250.48 | - | 319,473,247.38 | 1,323,240,450.14 |
| 其他经营收益 | ||||
| 营业利润 | 63,818,299.96 | 35,004,200 | 16,173,856.56 | 108,518,820.19 |
| 利润总额 | 62,654,794.72 | 34,264,200 | 16,096,631.93 | 107,598,255.57 |
| 净利润 | 58,289,617.02 | - | 14,885,419.07 | 95,428,838.35 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 58,289,617.02 | - | 14,885,419.07 | 95,428,838.35 |
| 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 | 1,334,478,629.09 | - | 1,451,409,411.23 | 1,369,826,921.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 549,416,418.11 | - | 529,965,394.21 | 521,895,648.4 |
| 资产总计 | 1,883,895,047.2 | 1,956,877,800 | 1,981,374,805.44 | 1,891,722,569.75 |
| 流动负债: | ||||
| 流动负债合计 | 1,002,840,615.8 | - | 1,179,502,259.04 | 1,108,303,499.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 192,896,965.72 | - | 158,841,313.6 | 155,299,164.86 |
| 负债合计 | 1,195,737,581.52 | 1,295,413,800 | 1,338,343,572.64 | 1,263,602,664.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 688,157,465.68 | 661,464,000 | 643,031,232.8 | 628,119,905.17 |
| 股东权益合计 | 688,157,465.68 | - | 643,031,232.8 | 628,119,905.17 |
| 负债和股东权益合计 | 1,883,895,047.2 | - | 1,981,374,805.44 | 1,891,722,569.75 |
| 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 | 990,105,420.56 | - | 226,942,471.59 | 1,121,009,607.2 |
| 经营活动现金流出小计 | 1,073,237,090.85 | - | 283,470,015.84 | 1,082,239,073.89 |
| 经营活动产生的现金流量净额 | -83,131,670.29 | -66,922,800 | -56,527,544.25 | 38,770,533.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 680,222.66 | - | 11,210.62 | 538,914.67 |
| 投资活动现金流出小计 | 27,329,241.97 | - | 12,264,386.54 | 56,758,012.07 |
| 投资活动产生的现金流量净额 | -26,649,019.31 | - | -12,253,175.92 | -56,219,097.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 274,953,621.22 | - | 74,990,000 | 302,894,690.87 |
| 筹资活动现金流出小计 | 284,230,437.6 | - | 72,644,181.87 | 222,261,986.19 |
| 筹资活动产生的现金流量净额 | -9,276,816.38 | - | 2,345,818.13 | 80,632,704.68 |
| 汇率变动对现金及现金等价物的影响 | 582,294.2 | - | 352,532.04 | 1,375,910.43 |
| 现金及现金等价物净增加额 | -118,475,211.78 | - | -66,082,370 | 64,560,051.02 |
| 期末现金及现金等价物余额 | 39,414,397.47 | - | 91,405,839.25 | 157,488,209.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | - | -66,082,370 | 64,560,051.02 |