| 流通市值:33.46亿 | 总市值:33.46亿 | ||
| 流通股本:2.54亿 | 总股本:2.54亿 |
截至第三季度实现净利润0.54亿元,每股收益0.23元。
截至第三季度最新股东权益156257.58万元,未分配利润81475.38万元。
截至第三季度最新总资产204539.87万元,负债48282.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 592,805,981.47 | 372,423,156.75 | 170,320,094.93 | 782,882,617.11 |
| 营业总成本 | 536,691,130.09 | 342,221,888.59 | 162,923,860.48 | 691,575,050.8 |
| 其他经营收益 | ||||
| 营业利润 | 69,271,552.58 | 42,761,728.92 | 13,945,771.09 | 75,244,783.71 |
| 利润总额 | 68,686,084.67 | 42,547,877.79 | 13,945,639.11 | 74,465,336.63 |
| 净利润 | 53,845,253.33 | 32,116,546.14 | 9,296,256.42 | 56,799,090.23 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 53,845,253.33 | 32,116,546.14 | 9,296,256.42 | 56,799,090.23 |
| 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 | 1,227,064,768.34 | 1,243,506,755.13 | 1,261,484,535.43 | 1,284,898,409.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 818,333,959.59 | 836,107,402.38 | 858,091,566.16 | 877,311,316.32 |
| 资产总计 | 2,045,398,727.93 | 2,079,614,157.51 | 2,119,576,101.59 | 2,162,209,726.01 |
| 流动负债: | ||||
| 流动负债合计 | 444,954,451.89 | 402,228,502.45 | 367,249,472.48 | 418,433,876.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,868,430.66 | 39,921,901.87 | 41,066,550.64 | 41,812,027.93 |
| 负债合计 | 482,822,882.55 | 442,150,404.32 | 408,316,023.12 | 460,245,903.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,303,953,812.36 | 1,377,196,185.08 | 1,449,327,636.73 | 1,438,772,650.24 |
| 股东权益合计 | 1,562,575,845.38 | 1,637,463,753.19 | 1,711,260,078.47 | 1,701,963,822.05 |
| 负债和股东权益合计 | 2,045,398,727.93 | 2,079,614,157.51 | 2,119,576,101.59 | 2,162,209,726.01 |
| 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 | 602,239,537.45 | 440,850,878.62 | 223,294,157.62 | 841,740,585.9 |
| 经营活动现金流出小计 | 439,214,214.43 | 284,956,740.42 | 136,838,473.4 | 746,586,895.31 |
| 经营活动产生的现金流量净额 | 163,025,323.02 | 155,894,138.2 | 86,455,684.22 | 95,153,690.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 758,027,804.28 | 362,708,609.52 | 101,108,295.51 | 344,503,690.95 |
| 投资活动现金流出小计 | 734,485,318.24 | 400,747,494.99 | 140,276,028.75 | 460,947,979.56 |
| 投资活动产生的现金流量净额 | 23,542,486.04 | -38,038,885.47 | -39,167,733.24 | -116,444,288.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 194,560,632.33 | 97,501,128.48 | 384,197.75 | 72,394,677.5 |
| 筹资活动产生的现金流量净额 | -194,560,632.33 | -97,501,128.48 | -384,197.75 | -72,394,677.5 |
| 汇率变动对现金及现金等价物的影响 | 3,618.21 | 3,552.88 | 1,322.32 | 5,594.6 |
| 现金及现金等价物净增加额 | -7,989,205.06 | 20,357,677.13 | 46,905,075.55 | -93,679,680.92 |
| 期末现金及现金等价物余额 | 392,152,756.4 | 420,499,638.59 | 447,047,037.01 | 400,141,961.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 20,357,677.13 | - | -93,679,680.92 |