流通市值:27.61亿 | 总市值:27.61亿 | ||
流通股本:3.19亿 | 总股本:3.19亿 |
截至第三季度实现净利润1.38亿元,每股收益0.43元。
截至第三季度最新股东权益114642.26万元,未分配利润41872.08万元。
截至第三季度最新总资产202448.72万元,负债87806.46万元。
利润表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
营业总收入 | 1,055,084,798.78 | 669,175,449.09 | 317,735,379.56 | 1,432,467,926.07 |
营业总成本 | 905,844,552.91 | 580,491,186.1 | 274,765,654.55 | 1,316,635,825.46 |
其他经营收益 | ||||
营业利润 | 168,455,322.42 | 112,108,995.46 | 49,324,084.94 | 153,584,139.08 |
利润总额 | 165,538,755.09 | 109,856,576.58 | 49,382,493.83 | 154,447,538.89 |
净利润 | 137,680,216 | 92,310,115.33 | 40,148,206.99 | 121,466,067.02 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 137,680,216 | 92,310,115.33 | 40,148,206.99 | 121,466,067.02 |
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 | 652,566,003.8 | 660,548,805.04 | 780,775,912.39 | 1,020,005,691.05 |
非流动资产: | ||||
非流动资产合计 | 1,371,921,165.32 | 1,432,008,211.26 | 1,422,224,995.86 | 1,481,664,325.54 |
资产总计 | 2,024,487,169.12 | 2,092,557,016.3 | 2,203,000,908.25 | 2,501,670,016.59 |
流动负债: | ||||
流动负债合计 | 634,269,411.77 | 688,052,683.76 | 714,639,478.61 | 969,100,054.58 |
非流动负债: | ||||
非流动负债合计 | 243,795,174.82 | 255,575,311.18 | 295,841,237.62 | 316,847,765.98 |
负债合计 | 878,064,586.59 | 943,627,994.94 | 1,010,480,716.23 | 1,285,947,820.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,146,422,582.53 | 1,148,929,021.36 | 1,192,520,192.02 | 1,215,722,196.03 |
股东权益合计 | 1,146,422,582.53 | 1,148,929,021.36 | 1,192,520,192.02 | 1,215,722,196.03 |
负债和股东权益合计 | 2,024,487,169.12 | 2,092,557,016.3 | 2,203,000,908.25 | 2,501,670,016.59 |
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 | 1,015,874,270.07 | 604,060,475.13 | 220,591,732.83 | 1,884,629,740.97 |
经营活动现金流出小计 | 1,027,331,542.97 | 678,639,984.35 | 373,833,437.93 | 1,429,658,696.88 |
经营活动产生的现金流量净额 | -11,457,272.9 | -74,579,509.22 | -153,241,705.1 | 454,971,044.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 702,607,577.61 | 578,974,761.67 | 384,925,989.4 | 1,099,373,507.07 |
投资活动现金流出小计 | 387,854,176.94 | 318,857,309.36 | 288,394,221.86 | 1,390,024,805.83 |
投资活动产生的现金流量净额 | 314,753,400.67 | 260,117,452.31 | 96,531,767.54 | -290,651,298.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 311,475,514.21 | 262,286,035.87 | 199,460,351.18 | 429,793,616.12 |
筹资活动现金流出小计 | 674,885,986.9 | 497,239,569.77 | 283,223,957.34 | 677,693,296.37 |
筹资活动产生的现金流量净额 | -363,410,472.69 | -234,953,533.9 | -83,763,606.16 | -247,899,680.25 |
汇率变动对现金及现金等价物的影响 | -16,552.3 | -11,461.97 | -98.71 | - |
现金及现金等价物净增加额 | -60,130,897.22 | -49,427,052.78 | -140,473,642.43 | -83,579,934.92 |
期末现金及现金等价物余额 | 208,279,838.42 | 218,983,682.86 | 127,937,093.21 | 268,410,735.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | -49,427,052.78 | - | -83,579,934.92 |