| 流通市值:84.25亿 | 总市值:101.56亿 | ||
| 流通股本:1.30亿 | 总股本:1.57亿 |
截至第三季度实现净利润0.57亿元,每股收益0.37元。
截至第三季度最新股东权益106769.72万元,未分配利润39325.09万元。
截至第三季度最新总资产228714.84万元,负债121945.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 695,230,474.44 | 472,992,940.39 | 232,533,711.85 | 1,053,505,564.23 |
| 营业总成本 | 614,857,793.39 | 406,045,399.07 | 196,935,576.64 | 866,031,922.67 |
| 其他经营收益 | ||||
| 营业利润 | 66,525,537.88 | 61,165,371.87 | 36,873,294.33 | 183,752,399.87 |
| 利润总额 | 68,464,482.33 | 61,167,630.61 | 36,891,748.37 | 187,303,526.25 |
| 净利润 | 56,867,378.93 | 51,639,686.03 | 30,999,543.54 | 161,834,925.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,867,378.93 | 51,639,686.03 | 30,999,543.54 | 161,834,925.71 |
| 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 | 2,093,443,880.15 | 2,123,617,125.93 | 2,057,758,954.06 | 1,885,000,845.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 193,704,527.07 | 194,481,419.05 | 187,652,734.24 | 176,094,201.19 |
| 资产总计 | 2,287,148,407.22 | 2,318,098,544.98 | 2,245,411,688.3 | 2,061,095,046.57 |
| 流动负债: | ||||
| 流动负债合计 | 1,191,420,893.35 | 1,226,837,445.14 | 1,138,780,932.28 | 988,797,475.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 28,030,329.81 | 27,232,193.91 | 28,858,898.47 | 27,322,816.63 |
| 负债合计 | 1,219,451,223.16 | 1,254,069,639.05 | 1,167,639,830.75 | 1,016,120,292.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,067,697,184.06 | 1,064,028,905.93 | 1,077,771,857.55 | 1,044,974,754.44 |
| 股东权益合计 | 1,067,697,184.06 | 1,064,028,905.93 | 1,077,771,857.55 | 1,044,974,754.44 |
| 负债和股东权益合计 | 2,287,148,407.22 | 2,318,098,544.98 | 2,245,411,688.3 | 2,061,095,046.57 |
| 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 | 524,595,551.06 | 331,331,937.42 | 159,774,249.15 | 422,681,919.02 |
| 经营活动现金流出小计 | 422,849,163 | 237,921,566.46 | 87,217,842.46 | 248,161,433.3 |
| 经营活动产生的现金流量净额 | 101,746,388.06 | 93,410,370.96 | 72,556,406.69 | 174,520,485.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 281,760,345.52 | 211,413,407.04 | 90,995,047.99 | 170,995,704.33 |
| 投资活动现金流出小计 | 289,700,160.93 | 240,999,836.88 | 57,413,626.33 | 294,587,229.11 |
| 投资活动产生的现金流量净额 | -7,939,815.41 | -29,586,429.84 | 33,581,421.66 | -123,591,524.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 50,000,000 |
| 筹资活动现金流出小计 | 109,554,854.15 | 57,127,863.43 | 1,319,219.23 | 166,432,237.74 |
| 筹资活动产生的现金流量净额 | -109,554,854.15 | -57,127,863.43 | -1,319,219.23 | -116,432,237.74 |
| 汇率变动对现金及现金等价物的影响 | -414,383.81 | -106,908.23 | 18,277.61 | - |
| 现金及现金等价物净增加额 | -16,162,665.31 | 6,589,169.46 | 104,836,886.73 | -65,503,276.8 |
| 期末现金及现金等价物余额 | 299,971,844.8 | 322,723,679.57 | 420,971,396.84 | 316,134,510.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,589,169.46 | - | -65,503,276.8 |