| 流通市值:49.69亿 | 总市值:49.69亿 | ||
| 流通股本:2.72亿 | 总股本:2.72亿 |
截至第三季度实现净利润0.55亿元,每股收益0.21元。
截至第三季度最新股东权益123966.66万元,未分配利润26700.87万元。
截至第三季度最新总资产191440.66万元,负债67474.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 922,531,720.62 | 605,184,811.65 | 297,965,162.72 | 1,175,694,937.82 |
| 营业总成本 | 869,294,270.92 | 564,164,834.64 | 280,026,884 | 1,121,398,925.59 |
| 其他经营收益 | ||||
| 营业利润 | 64,962,923.66 | 38,951,248.26 | 18,415,716.32 | 54,052,701.66 |
| 利润总额 | 64,557,892.49 | 38,816,956 | 18,412,666.44 | 53,674,510.71 |
| 净利润 | 55,241,526.48 | 32,213,950.31 | 17,152,757.39 | 48,456,853.15 |
| 每股收益 | ||||
| 其他综合收益 | -98,560.68 | -27,401.72 | - | - |
| 综合收益总额 | 55,142,965.8 | 32,186,548.59 | 17,152,757.39 | 48,456,853.15 |
| 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 | 824,230,552.83 | 786,341,820.46 | 831,154,410.21 | 817,465,792.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,090,176,034.23 | 1,094,074,222.93 | 1,093,177,074.87 | 1,096,824,670.35 |
| 资产总计 | 1,914,406,587.06 | 1,880,416,043.39 | 1,924,331,485.08 | 1,914,290,463.13 |
| 流动负债: | ||||
| 流动负债合计 | 657,082,329.4 | 644,850,005.35 | 687,089,248.86 | 693,618,451.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,657,690.07 | 18,855,887.66 | 19,257,397.04 | 19,839,929.59 |
| 负债合计 | 674,740,019.47 | 663,705,893.01 | 706,346,645.9 | 713,458,381.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,228,349,414.84 | 1,205,324,936.17 | 1,206,487,652.57 | 1,188,874,081.66 |
| 股东权益合计 | 1,239,666,567.59 | 1,216,710,150.38 | 1,217,984,839.18 | 1,200,832,081.79 |
| 负债和股东权益合计 | 1,914,406,587.06 | 1,880,416,043.39 | 1,924,331,485.08 | 1,914,290,463.13 |
| 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 | 760,620,981.49 | 561,903,185.28 | 300,321,471.02 | 1,013,245,029.2 |
| 经营活动现金流出小计 | 698,949,466.46 | 500,774,097.6 | 257,990,796.06 | 996,041,729.33 |
| 经营活动产生的现金流量净额 | 61,671,515.03 | 61,129,087.68 | 42,330,674.96 | 17,203,299.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 315,347.4 | 315,347.4 | 99,000 | 14,955.75 |
| 投资活动现金流出小计 | 70,360,506.92 | 30,481,480.79 | 22,131,715 | 47,565,281.04 |
| 投资活动产生的现金流量净额 | -70,045,159.52 | -30,166,133.39 | -22,032,715 | -47,550,325.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 377,824,534.72 | 187,320,833.33 | 103,480,000 | 433,737,850 |
| 筹资活动现金流出小计 | 427,456,814.83 | 238,970,754.05 | 83,735,226.61 | 361,642,162.26 |
| 筹资活动产生的现金流量净额 | -49,632,280.11 | -51,649,920.72 | 19,744,773.39 | 72,095,687.74 |
| 汇率变动对现金及现金等价物的影响 | 3,425,806.79 | 3,576,519.35 | 1,226,656.7 | -92,901.82 |
| 现金及现金等价物净增加额 | -54,580,117.81 | -17,110,447.08 | 41,269,390.05 | 41,655,760.5 |
| 期末现金及现金等价物余额 | 54,910,483.05 | 92,380,153.78 | 150,759,990.91 | 109,490,600.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -17,110,447.08 | - | 41,655,760.5 |