| 流通市值:68.50亿 | 总市值:68.50亿 | ||
| 流通股本:2.23亿 | 总股本:2.23亿 |
截至第三季度实现净利润0.56亿元,每股收益0.25元。
截至第三季度最新股东权益179153.12万元,未分配利润59422.74万元。
截至第三季度最新总资产228050.19万元,负债48897.07万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 773,309,229.32 | 484,590,682.81 | 218,580,119.46 | 1,116,842,969.92 |
| 营业总成本 | 729,369,761.32 | 460,507,870.15 | 216,831,459.99 | 1,055,847,538.28 |
| 其他经营收益 | ||||
| 营业利润 | 64,388,982.49 | 40,668,637.29 | 11,160,213.46 | 73,172,577.86 |
| 利润总额 | 64,744,197.95 | 40,909,872.61 | 11,513,246.92 | 69,076,752.39 |
| 净利润 | 56,303,094.56 | 35,234,890.11 | 9,334,138.54 | 61,261,077.99 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,303,094.56 | 35,234,890.11 | 9,334,138.54 | 61,261,077.99 |
| 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 | 1,649,374,555.14 | 1,562,237,177.16 | 1,579,999,311.5 | 1,691,053,083.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 631,127,344.81 | 649,910,462.03 | 611,332,446.72 | 611,637,090.27 |
| 资产总计 | 2,280,501,899.95 | 2,212,147,639.19 | 2,191,331,758.22 | 2,302,690,173.71 |
| 流动负债: | ||||
| 流动负债合计 | 480,404,545.46 | 432,602,002.04 | 392,632,385.53 | 512,808,452.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,566,111.33 | 9,082,598.44 | 9,599,085.55 | 10,115,572.65 |
| 负债合计 | 488,970,656.79 | 441,684,600.48 | 402,231,471.08 | 522,924,025.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,791,531,243.16 | 1,770,463,038.71 | 1,789,100,287.14 | 1,779,766,148.6 |
| 股东权益合计 | 1,791,531,243.16 | 1,770,463,038.71 | 1,789,100,287.14 | 1,779,766,148.6 |
| 负债和股东权益合计 | 2,280,501,899.95 | 2,212,147,639.19 | 2,191,331,758.22 | 2,302,690,173.71 |
| 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 | 913,497,645.24 | 532,487,308.26 | 207,123,847.35 | 1,379,911,874.85 |
| 经营活动现金流出小计 | 847,061,214.58 | 538,883,822.03 | 291,198,388.25 | 1,323,500,331.38 |
| 经营活动产生的现金流量净额 | 66,436,430.66 | -6,396,513.77 | -84,074,540.9 | 56,411,543.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,278,003,273.74 | 2,489,339,268.74 | 1,258,057,265.28 | 1,982,046,512.31 |
| 投资活动现金流出小计 | 3,300,206,377.52 | 2,375,419,827.7 | 1,152,911,154.01 | 2,278,053,548.38 |
| 投资活动产生的现金流量净额 | -22,203,103.78 | 113,919,441.04 | 105,146,111.27 | -296,007,036.07 |
| 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 | 44,538,000 | 44,538,000 | - | 76,559,156.14 |
| 筹资活动产生的现金流量净额 | -44,538,000 | -44,538,000 | - | -76,559,156.14 |
| 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 | -304,673.12 | 62,984,927.27 | 21,071,570.37 | -316,154,648.74 |
| 期末现金及现金等价物余额 | 566,454,509.27 | 629,744,109.66 | 587,830,752.76 | 566,759,182.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 62,984,927.27 | - | -316,154,648.74 |