| 流通市值:10.65亿 | 总市值:26.43亿 | ||
| 流通股本:7373.33万 | 总股本:1.83亿 |
截至第三季度实现净利润0.47亿元,每股收益0.26元。
截至第三季度最新股东权益124325.82万元,未分配利润42972.24万元。
截至第三季度最新总资产316557.11万元,负债192231.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,214,203,815.59 | 930,450,633.8 | 459,782,873.86 | 2,159,360,932.49 |
| 营业总成本 | 1,159,863,573.43 | 884,223,797.69 | 429,819,489.73 | 2,019,951,275.57 |
| 其他经营收益 | ||||
| 营业利润 | 54,278,275.05 | 52,982,003.69 | 53,620,037.23 | 96,975,976.14 |
| 利润总额 | 54,007,109.35 | 52,846,245.03 | 53,689,737.68 | 97,318,971.67 |
| 净利润 | 47,072,053.27 | 45,433,089.28 | 47,555,469.69 | 93,353,252.28 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 47,072,053.27 | 45,433,089.28 | 47,555,469.69 | 93,353,252.28 |
| 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 | 2,945,464,910.62 | 3,105,262,064.13 | 3,064,979,712.06 | 3,356,664,054.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 220,106,199.77 | 223,072,764.8 | 226,082,518.09 | 230,792,281.68 |
| 资产总计 | 3,165,571,110.39 | 3,328,334,828.93 | 3,291,062,230.15 | 3,587,456,335.82 |
| 流动负债: | ||||
| 流动负债合计 | 1,871,878,067.58 | 2,036,846,075.13 | 1,948,731,578.06 | 2,327,273,622.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 50,434,842.12 | 50,369,517.1 | 84,454,368.26 | 49,861,899.08 |
| 负债合计 | 1,922,312,909.7 | 2,087,215,592.23 | 2,033,185,946.32 | 2,377,135,521.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,243,258,200.69 | 1,241,119,236.7 | 1,257,876,283.83 | 1,210,320,814.14 |
| 股东权益合计 | 1,243,258,200.69 | 1,241,119,236.7 | 1,257,876,283.83 | 1,210,320,814.14 |
| 负债和股东权益合计 | 3,165,571,110.39 | 3,328,334,828.93 | 3,291,062,230.15 | 3,587,456,335.82 |
| 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 | 1,282,799,410.89 | 921,370,506.92 | 623,193,467.45 | 1,803,548,197.88 |
| 经营活动现金流出小计 | 1,503,262,666.7 | 1,061,185,808.34 | 651,687,966.98 | 2,004,965,846.82 |
| 经营活动产生的现金流量净额 | -220,463,255.81 | -139,815,301.42 | -28,494,499.53 | -201,417,648.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 244,475,542.85 | 244,321,866.96 | - | 566,229,996.53 |
| 投资活动现金流出小计 | 76,516,785.56 | 104,960,915.74 | 3,701,415.74 | 568,828,068.7 |
| 投资活动产生的现金流量净额 | 167,958,757.29 | 139,360,951.22 | -3,701,415.74 | -2,598,072.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 385,910,000 | 208,770,000 | 68,320,000 | 646,816,532.28 |
| 筹资活动现金流出小计 | 422,780,069.2 | 290,565,750.7 | 93,664,272.14 | 610,494,449.93 |
| 筹资活动产生的现金流量净额 | -36,870,069.2 | -81,795,750.7 | -25,344,272.14 | 36,322,082.35 |
| 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 | -89,374,567.72 | -82,250,100.9 | -57,540,187.41 | -167,693,638.76 |
| 期末现金及现金等价物余额 | 94,592,557.65 | 101,717,024.47 | 126,426,937.96 | 183,967,125.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -82,250,100.9 | - | -167,693,638.76 |