| 流通市值:10.02亿 | 总市值:42.16亿 | ||
| 流通股本:3688.85万 | 总股本:1.55亿 |
截至第三季度实现净利润0.83亿元,每股收益0.54元。
截至第三季度最新股东权益89954.24万元,未分配利润35342.45万元。
截至第三季度最新总资产137146.94万元,负债47192.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 835,704,917.64 | 537,163,047.1 | 243,417,951.59 | 1,001,592,071.53 |
| 营业总成本 | 746,123,728.58 | 479,077,417.85 | 220,022,982.37 | 875,967,537.36 |
| 其他经营收益 | ||||
| 营业利润 | 92,422,754.91 | 59,422,143.6 | 25,379,105.99 | 122,489,383.84 |
| 利润总额 | 93,802,890.68 | 60,903,911.71 | 27,001,639.56 | 130,370,313.11 |
| 净利润 | 82,899,188.83 | 53,395,722.95 | 23,103,312.9 | 114,399,309.79 |
| 每股收益 | ||||
| 其他综合收益 | -25,906.22 | 6,177.05 | 279.87 | 16,336.65 |
| 综合收益总额 | 82,873,282.61 | 53,401,900 | 23,103,592.77 | 114,415,646.44 |
| 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 | 1,100,128,652.58 | 972,957,844.18 | 1,011,643,648.18 | 936,119,359.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 271,340,784.94 | 257,849,630.09 | 250,842,572.38 | 246,288,091.93 |
| 资产总计 | 1,371,469,437.52 | 1,230,807,474.27 | 1,262,486,220.56 | 1,182,407,451.92 |
| 流动负债: | ||||
| 流动负债合计 | 466,536,585.29 | 355,326,022.3 | 386,828,705.2 | 330,383,247.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,390,486.94 | 5,459,626.31 | 5,416,468.39 | 5,403,542.35 |
| 负债合计 | 471,927,072.23 | 360,785,648.61 | 392,245,173.59 | 335,786,790.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 897,453,664.77 | 868,079,610.1 | 868,678,091.72 | 845,064,552.01 |
| 股东权益合计 | 899,542,365.29 | 870,021,825.66 | 870,241,046.97 | 846,620,661.66 |
| 负债和股东权益合计 | 1,371,469,437.52 | 1,230,807,474.27 | 1,262,486,220.56 | 1,182,407,451.92 |
| 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 | 895,257,985.64 | 591,528,786.92 | 244,915,190.88 | 984,113,444.47 |
| 经营活动现金流出小计 | 957,285,245.23 | 600,377,372.48 | 217,759,650.94 | 984,759,046.54 |
| 经营活动产生的现金流量净额 | -62,027,259.59 | -8,848,585.56 | 27,155,539.94 | -645,602.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 338,679,292.91 | 241,583,794.52 | - | 836,405 |
| 投资活动现金流出小计 | 367,690,356.04 | 227,412,987.42 | 13,659,146.14 | 147,431,262.35 |
| 投资活动产生的现金流量净额 | -29,011,063.13 | 14,170,807.1 | -13,659,146.14 | -146,594,857.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 198,194,671.44 | 80,841,355.44 | 7,460,971.54 | 380,237,029.84 |
| 筹资活动现金流出小计 | 119,988,777.92 | 92,574,022.32 | 1,731,000.02 | 185,344,536.92 |
| 筹资活动产生的现金流量净额 | 78,205,893.52 | -11,732,666.88 | 5,729,971.52 | 194,892,492.92 |
| 汇率变动对现金及现金等价物的影响 | 267,062.39 | 253,872.07 | 115,357.04 | 704,275.32 |
| 现金及现金等价物净增加额 | -12,565,366.81 | -6,156,573.27 | 19,341,722.36 | 48,356,308.82 |
| 期末现金及现金等价物余额 | 51,574,936.95 | 57,983,730.49 | 83,482,026.12 | 64,140,303.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,156,573.27 | - | 48,356,308.82 |