| 流通市值:45.27亿 | 总市值:45.27亿 | ||
| 流通股本:8.19亿 | 总股本:8.19亿 |
截至第三季度实现净利润0.54亿元,每股收益0.07元。
截至第三季度最新股东权益220436.81万元,未分配利润89541.82万元。
截至第三季度最新总资产266675.53万元,负债46238.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 788,511,082.84 | 532,134,767.37 | 264,741,302.88 | 1,021,540,066.21 |
| 营业总成本 | 722,071,838.52 | 484,652,344.4 | 235,229,338.5 | 950,887,204.72 |
| 其他经营收益 | ||||
| 营业利润 | 68,089,282.81 | 47,191,591.07 | 29,606,416.53 | 62,912,209.97 |
| 利润总额 | 67,080,102.51 | 44,918,960.35 | 29,695,792.35 | 69,865,496.65 |
| 净利润 | 53,631,587.48 | 35,373,490.5 | 23,742,907.92 | 55,806,420.22 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 53,631,587.48 | 35,373,490.5 | 23,742,907.92 | 55,806,420.22 |
| 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 | 1,311,583,127.5 | 1,214,261,521.78 | 1,205,311,387.18 | 1,166,079,757.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,355,172,172.13 | 1,398,764,032.61 | 1,416,370,138.34 | 1,434,967,091.91 |
| 资产总计 | 2,666,755,299.63 | 2,613,025,554.39 | 2,621,681,525.52 | 2,601,046,849.68 |
| 流动负债: | ||||
| 流动负债合计 | 294,053,096.35 | 355,615,266.45 | 345,428,479.91 | 346,452,106.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 168,334,087.26 | 71,300,268.9 | 70,681,243.23 | 72,765,848.94 |
| 负债合计 | 462,387,183.61 | 426,915,535.35 | 416,109,723.14 | 419,217,955.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,175,530,983.04 | 2,157,325,190.54 | 2,176,810,109.94 | 2,152,836,688.58 |
| 股东权益合计 | 2,204,368,116.02 | 2,186,110,019.04 | 2,205,571,802.38 | 2,181,828,894.46 |
| 负债和股东权益合计 | 2,666,755,299.63 | 2,613,025,554.39 | 2,621,681,525.52 | 2,601,046,849.68 |
| 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 | 828,636,772.17 | 542,339,893.96 | 299,021,910.26 | 1,128,740,006.41 |
| 经营活动现金流出小计 | 756,799,308.99 | 505,561,570.26 | 218,676,949.27 | 1,025,067,601.13 |
| 经营活动产生的现金流量净额 | 71,837,463.18 | 36,778,323.7 | 80,344,960.99 | 103,672,405.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,017,445 | 5,014,745 | 8,350 | 16,123,314.69 |
| 投资活动现金流出小计 | 57,627,235.5 | 44,769,981.3 | 12,149,926.08 | 164,785,009.08 |
| 投资活动产生的现金流量净额 | -52,609,790.5 | -39,755,236.3 | -12,141,576.08 | -148,661,694.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,000,000 | - | - | 79,973,671.23 |
| 筹资活动现金流出小计 | 120,512,679.32 | 35,705,448.41 | 3,401,866.63 | 52,542,045.11 |
| 筹资活动产生的现金流量净额 | -20,512,679.32 | -35,705,448.41 | -3,401,866.63 | 27,431,626.12 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 176.46 |
| 现金及现金等价物净增加额 | -1,285,006.64 | -38,682,361.01 | 64,801,518.28 | -17,557,486.53 |
| 期末现金及现金等价物余额 | 95,316,016.46 | 57,918,662.09 | 161,402,541.38 | 96,601,023.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -38,682,361.01 | - | -17,557,486.53 |