| 流通市值:34.68亿 | 总市值:34.68亿 | ||
| 流通股本:5.28亿 | 总股本:5.28亿 |
截至第三季度实现净利润1.13亿元,每股收益0.07元。
截至第三季度最新股东权益87937.59万元,未分配利润-83025.15万元。
截至第三季度最新总资产173790.10万元,负债85852.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 790,201,442.93 | 717,921,031.99 | 594,565,560.13 | 1,155,927,318.74 |
| 营业总成本 | 612,815,771.39 | 529,694,563.85 | 394,329,032.05 | 991,065,932.46 |
| 其他经营收益 | ||||
| 营业利润 | 169,244,666.83 | 189,352,004.11 | 195,537,543.42 | 164,290,958.08 |
| 利润总额 | 171,042,524.43 | 191,300,954.2 | 196,968,386.4 | 171,667,932.43 |
| 净利润 | 112,994,529.55 | 132,233,141.22 | 141,215,232.8 | 117,005,536.56 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 3,493,556.5 |
| 综合收益总额 | 112,994,529.55 | 132,233,141.22 | 141,215,232.8 | 120,499,093.06 |
| 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 | 1,200,277,062.05 | 1,092,421,445.5 | 1,189,573,554.36 | 1,435,235,916.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 537,623,970.95 | 539,533,425.42 | 545,969,840.06 | 558,858,013.77 |
| 资产总计 | 1,737,901,033 | 1,631,954,870.92 | 1,735,543,394.42 | 1,994,093,930.13 |
| 流动负债: | ||||
| 流动负债合计 | 763,112,455.19 | 563,088,368.81 | 631,801,029.75 | 1,039,219,028.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 95,412,631.26 | 170,251,943.89 | 196,145,714.87 | 124,793,484.4 |
| 负债合计 | 858,525,086.45 | 733,340,312.7 | 827,946,744.62 | 1,164,012,513.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 688,974,610.53 | 706,203,882.05 | 715,629,824.99 | 651,749,893.28 |
| 股东权益合计 | 879,375,946.55 | 898,614,558.22 | 907,596,649.8 | 830,081,417 |
| 负债和股东权益合计 | 1,737,901,033 | 1,631,954,870.92 | 1,735,543,394.42 | 1,994,093,930.13 |
| 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 | 675,600,702.25 | 367,542,507.17 | 123,304,521.36 | 1,449,080,919.4 |
| 经营活动现金流出小计 | 511,659,051.26 | 360,466,283.2 | 135,609,219.39 | 1,172,529,938.98 |
| 经营活动产生的现金流量净额 | 163,941,650.99 | 7,076,223.97 | -12,304,698.03 | 276,550,980.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 250,273,313.68 | 250,273,048.92 | 90,094,762.36 | 288,195,450.31 |
| 投资活动现金流出小计 | 268,625,717.02 | 260,194,288.85 | 92,837,628.17 | 310,479,622.62 |
| 投资活动产生的现金流量净额 | -18,352,403.34 | -9,921,239.93 | -2,742,865.81 | -22,284,172.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 167,000,000 | 159,000,000 | 100,000,000 | 341,770,045 |
| 筹资活动现金流出小计 | 379,195,902.16 | 276,106,957.48 | 145,809,853.77 | 579,064,308.71 |
| 筹资活动产生的现金流量净额 | -212,195,902.16 | -117,106,957.48 | -45,809,853.77 | -237,294,263.71 |
| 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 | -66,606,654.51 | -119,951,973.44 | -60,857,417.61 | 16,972,544.4 |
| 期末现金及现金等价物余额 | 729,270,193.52 | 675,924,874.59 | 735,019,430.42 | 795,876,848.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -119,951,973.44 | - | 16,972,544.4 |