| 流通市值:70.58亿 | 总市值:70.58亿 | ||
| 流通股本:3.39亿 | 总股本:3.39亿 |
截至第三季度实现净利润0.18亿元,每股收益0.08元。
截至第三季度最新股东权益120296.73万元,未分配利润26888.23万元。
截至第三季度最新总资产215597.60万元,负债95300.87万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 853,845,784.3 | 578,090,195.57 | 276,156,601.03 | 1,240,319,646.3 |
| 营业总成本 | 832,235,461.58 | 556,232,935.9 | 263,402,977.73 | 1,153,090,930.17 |
| 其他经营收益 | ||||
| 营业利润 | 20,410,904.11 | 16,760,643.01 | 11,816,941.56 | 65,305,279.92 |
| 利润总额 | 18,156,798.16 | 14,393,350.71 | 11,738,283.83 | 65,936,170.93 |
| 净利润 | 17,514,779.88 | 13,658,690.01 | 11,875,139.92 | 51,731,495.26 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,514,779.88 | 13,658,690.01 | 11,875,139.92 | 51,731,495.26 |
| 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 | 873,943,254.1 | 859,893,078.06 | 905,353,773.65 | 1,000,912,672.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,282,032,769.3 | 1,288,740,511.57 | 1,224,725,435.13 | 1,116,652,634.96 |
| 资产总计 | 2,155,976,023.4 | 2,148,633,589.63 | 2,130,079,208.78 | 2,117,565,307.04 |
| 流动负债: | ||||
| 流动负债合计 | 601,479,045.09 | 618,116,799.65 | 461,042,866.26 | 483,711,250.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 351,529,694.31 | 331,405,595.85 | 404,001,955.49 | 380,694,809.19 |
| 负债合计 | 953,008,739.4 | 949,522,395.5 | 865,044,821.75 | 864,406,059.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,191,410,767.78 | 1,184,070,569.59 | 1,246,021,147.5 | 1,231,601,406.65 |
| 股东权益合计 | 1,202,967,284 | 1,199,111,194.13 | 1,265,034,387.03 | 1,253,159,247.12 |
| 负债和股东权益合计 | 2,155,976,023.4 | 2,148,633,589.63 | 2,130,079,208.78 | 2,117,565,307.04 |
| 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 | 909,093,358.2 | 583,097,626.36 | 303,018,614.03 | 1,267,907,064.8 |
| 经营活动现金流出小计 | 806,268,812.08 | 538,160,558.48 | 287,437,711.53 | 1,010,570,624.76 |
| 经营活动产生的现金流量净额 | 102,824,546.12 | 44,937,067.88 | 15,580,902.5 | 257,336,440.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,867,048.76 | 72,571.4 | 36,101.4 | 41,205,005.01 |
| 投资活动现金流出小计 | 237,687,086.62 | 223,219,973.24 | 135,124,234.07 | 130,786,278.46 |
| 投资活动产生的现金流量净额 | -235,820,037.86 | -223,147,401.84 | -135,088,132.67 | -89,581,273.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 345,640,427.97 | 310,282,065.47 | 102,292,491.47 | 426,567,416.63 |
| 筹资活动现金流出小计 | 300,765,859.97 | 264,129,234.72 | 76,796,428.78 | 481,410,850.02 |
| 筹资活动产生的现金流量净额 | 44,874,568 | 46,152,830.75 | 25,496,062.69 | -54,843,433.39 |
| 汇率变动对现金及现金等价物的影响 | 2,323,477.22 | 2,765,950.69 | 1,769,526.05 | 3,877,585.33 |
| 现金及现金等价物净增加额 | -85,797,446.52 | -129,291,552.52 | -92,241,641.43 | 116,789,318.53 |
| 期末现金及现金等价物余额 | 183,894,144.96 | 140,400,038.96 | 177,449,950.05 | 269,691,591.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -129,291,552.52 | - | 116,789,318.53 |