| 流通市值:68.71亿 | 总市值:68.71亿 | ||
| 流通股本:1.02亿 | 总股本:1.02亿 |
截至第三季度实现净利润0.10亿元,每股收益0.08元。
截至第三季度最新股东权益136825.60万元,未分配利润52613.78万元。
截至第三季度最新总资产294560.88万元,负债157735.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 593,657,907.18 | 401,685,126.74 | 226,666,707.93 | 933,870,383.07 |
| 营业总成本 | 565,642,164.35 | 381,176,435.29 | 204,378,582.76 | 882,451,378.46 |
| 其他经营收益 | ||||
| 营业利润 | 13,426,350.8 | 7,727,641.95 | 13,114,971.82 | 26,258,067.88 |
| 利润总额 | 13,351,515.68 | 7,677,913.12 | 13,073,910.64 | 26,254,255.3 |
| 净利润 | 10,292,433.24 | 5,736,315.01 | 11,661,496.86 | 35,134,997.78 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 1,854,805.7 |
| 综合收益总额 | 10,292,433.24 | 5,736,315.01 | 11,661,496.86 | 36,989,803.48 |
| 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 | 1,957,551,252.91 | 1,966,243,351.26 | 1,919,614,784.56 | 1,921,728,195.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 988,057,572.03 | 955,680,400.17 | 930,783,919.96 | 906,572,108.37 |
| 资产总计 | 2,945,608,824.94 | 2,921,923,751.43 | 2,850,398,704.52 | 2,828,300,304.29 |
| 流动负债: | ||||
| 流动负债合计 | 1,264,352,872.73 | 1,248,931,183.71 | 1,171,953,766.13 | 1,265,310,411.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 312,999,931.97 | 289,076,762.71 | 288,603,951.53 | 173,701,147.7 |
| 负债合计 | 1,577,352,804.7 | 1,538,007,946.42 | 1,460,557,717.66 | 1,439,011,559.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,368,024,807.77 | 1,383,041,422.23 | 1,389,802,582.96 | 1,391,534,986.85 |
| 股东权益合计 | 1,368,256,020.24 | 1,383,915,805.01 | 1,389,840,986.86 | 1,389,288,744.62 |
| 负债和股东权益合计 | 2,945,608,824.94 | 2,921,923,751.43 | 2,850,398,704.52 | 2,828,300,304.29 |
| 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 | 552,153,859.59 | 352,836,945.77 | 117,507,767.18 | 817,232,777.07 |
| 经营活动现金流出小计 | 518,322,674.42 | 345,256,776.74 | 173,402,387.53 | 677,796,661.21 |
| 经营活动产生的现金流量净额 | 33,831,185.17 | 7,580,169.03 | -55,894,620.35 | 139,436,115.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 921,000 | 921,000 | 921,000 | 797,407.5 |
| 投资活动现金流出小计 | 105,739,873.82 | 66,026,408.58 | 40,633,436.37 | 129,171,343.71 |
| 投资活动产生的现金流量净额 | -104,818,873.82 | -65,105,408.58 | -39,712,436.37 | -128,373,936.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 561,826,132.72 | 386,809,092.54 | 254,328,772.71 | 793,984,171.95 |
| 筹资活动现金流出小计 | 458,085,008.19 | 304,425,568.3 | 180,266,632.32 | 764,059,459.82 |
| 筹资活动产生的现金流量净额 | 103,741,124.53 | 82,383,524.24 | 74,062,140.39 | 29,924,712.13 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 35,801.09 |
| 现金及现金等价物净增加额 | 32,753,435.88 | 24,858,284.69 | -21,544,916.33 | 41,022,692.87 |
| 期末现金及现金等价物余额 | 213,194,843.83 | 205,299,692.64 | 168,582,363.72 | 180,441,407.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 24,858,284.69 | - | 41,022,692.87 |