| 流通市值:21.09亿 | 总市值:34.62亿 | ||
| 流通股本:1.60亿 | 总股本:2.63亿 |
截至第三季度实现净利润0.25亿元,每股收益0.05元。
截至第三季度最新股东权益81862.04万元,未分配利润30115.48万元。
截至第三季度最新总资产175845.65万元,负债93983.60万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 825,068,517.03 | 543,143,362.01 | 269,631,863.97 | 1,093,917,017.67 |
| 营业总成本 | 805,046,967.16 | 526,554,670.68 | 260,322,688.11 | 1,064,768,811.52 |
| 其他经营收益 | ||||
| 营业利润 | 33,027,802.73 | 25,554,674.79 | 15,596,434.4 | 68,947,770.42 |
| 利润总额 | 34,042,036.66 | 26,821,146.54 | 16,835,877.09 | 66,529,346.63 |
| 净利润 | 24,830,468.47 | 19,617,492.86 | 11,483,451.33 | 47,761,333.95 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,830,468.47 | 19,617,492.86 | 11,483,451.33 | 47,761,333.95 |
| 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 | 1,187,765,219.56 | 958,995,940.42 | 955,892,054.21 | 893,630,452.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 570,691,254.69 | 577,281,930.4 | 582,826,323.19 | 591,229,128.58 |
| 资产总计 | 1,758,456,474.25 | 1,536,277,870.82 | 1,538,718,377.4 | 1,484,859,580.95 |
| 流动负债: | ||||
| 流动负债合计 | 767,167,925.58 | 702,479,262.46 | 698,752,962.56 | 652,472,832.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 172,668,118.01 | 175,881,184.34 | 179,490,032.35 | 183,394,817.65 |
| 负债合计 | 939,836,043.59 | 878,360,446.8 | 878,242,994.91 | 835,867,649.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 776,525,388.26 | 619,968,500.81 | 626,837,962.56 | 618,859,547.56 |
| 股东权益合计 | 818,620,430.66 | 657,917,424.02 | 660,475,382.49 | 648,991,931.16 |
| 负债和股东权益合计 | 1,758,456,474.25 | 1,536,277,870.82 | 1,538,718,377.4 | 1,484,859,580.95 |
| 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 | 933,671,806.27 | 633,692,097.51 | 335,206,036.09 | 1,003,237,460.49 |
| 经营活动现金流出小计 | 803,099,596.54 | 529,897,956.24 | 251,829,598.78 | 1,064,808,775.7 |
| 经营活动产生的现金流量净额 | 130,572,209.73 | 103,794,141.27 | 83,376,437.31 | -61,571,315.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 151,573,284.76 | 121,308,705.03 | 40,361,905.53 | 286,184,813.22 |
| 投资活动现金流出小计 | 164,819,569.41 | 122,530,480.18 | 41,515,048.78 | 257,555,175.23 |
| 投资活动产生的现金流量净额 | -13,246,284.65 | -1,221,775.15 | -1,153,143.25 | 28,629,637.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 156,998,235.05 | 14,000 | - | 16,093,513 |
| 筹资活动现金流出小计 | 20,067,124.89 | 17,083,052.96 | 3,982,288.2 | 36,210,409.25 |
| 筹资活动产生的现金流量净额 | 136,931,110.16 | -17,069,052.96 | -3,982,288.2 | -20,116,896.25 |
| 汇率变动对现金及现金等价物的影响 | -10,441.07 | -9,108.12 | -135.81 | -89,889.81 |
| 现金及现金等价物净增加额 | 254,246,594.17 | 85,494,205.04 | 78,240,870.05 | -53,148,463.28 |
| 期末现金及现金等价物余额 | 359,252,282.28 | 190,499,893.15 | 183,246,558.16 | 105,005,688.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 85,494,205.04 | - | -53,148,463.28 |