| 流通市值:9.22亿 | 总市值:13.37亿 | ||
| 流通股本:7649.43万 | 总股本:1.11亿 |
截至第三季度实现净利润0.46亿元,每股收益0.41元。
截至第三季度最新股东权益69886.03万元,未分配利润26748.72万元。
截至第三季度最新总资产140422.93万元,负债70536.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,335,034,104.57 | 849,346,534.44 | 415,793,401.99 | 1,627,042,617.95 |
| 营业总成本 | 1,283,548,010.37 | 812,368,026.51 | 397,833,307.04 | 1,621,013,879.09 |
| 其他经营收益 | ||||
| 营业利润 | 50,278,063.36 | 32,751,196.52 | 12,523,357.88 | 3,373,761.96 |
| 利润总额 | 50,228,163.36 | 32,701,296.52 | 12,473,457.88 | 3,218,473.26 |
| 净利润 | 45,824,334.45 | 29,226,412.45 | 10,911,845.14 | -3,675,045.78 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | 45,824,334.45 | 29,226,412.45 | 10,911,845.14 | -3,675,045.78 |
| 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 | 1,019,796,487.67 | 934,450,700.89 | 932,059,090.1 | 947,702,270.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 384,432,837.54 | 386,416,363.43 | 387,619,250.66 | 387,516,140 |
| 资产总计 | 1,404,229,325.21 | 1,320,867,064.32 | 1,319,678,340.76 | 1,335,218,410.83 |
| 流动负债: | ||||
| 流动负债合计 | 663,127,126.73 | 591,074,769.23 | 602,662,308.73 | 636,520,543.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 42,241,914.28 | 47,529,932.89 | 53,068,237.14 | 45,661,917.9 |
| 负债合计 | 705,369,041.01 | 638,604,702.12 | 655,730,545.87 | 682,182,461.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 698,860,284.2 | 682,262,362.2 | 663,947,794.89 | 653,035,949.75 |
| 股东权益合计 | 698,860,284.2 | 682,262,362.2 | 663,947,794.89 | 653,035,949.75 |
| 负债和股东权益合计 | 1,404,229,325.21 | 1,320,867,064.32 | 1,319,678,340.76 | 1,335,218,410.83 |
| 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 | 632,753,399.86 | 364,402,276.6 | 155,692,818.35 | 793,817,487.32 |
| 经营活动现金流出小计 | 557,008,870.98 | 362,665,800.56 | 167,563,122.37 | 806,995,754.7 |
| 经营活动产生的现金流量净额 | 75,744,528.88 | 1,736,476.04 | -11,870,304.02 | -13,178,267.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 34,520,494.02 | 34,520,494.02 | 4,301,217.31 | 10,315,233.34 |
| 投资活动现金流出小计 | 65,898,506.49 | 50,676,540.68 | 13,997,530.88 | 59,475,785.16 |
| 投资活动产生的现金流量净额 | -31,378,012.47 | -16,156,046.66 | -9,696,313.57 | -49,160,551.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 184,236,553.43 | 122,626,720.12 | 69,189,274.46 | 319,411,483.85 |
| 筹资活动现金流出小计 | 242,032,615.65 | 90,988,193.79 | 33,551,194.54 | 235,315,283.49 |
| 筹资活动产生的现金流量净额 | -57,796,062.22 | 31,638,526.33 | 35,638,079.92 | 84,096,200.36 |
| 汇率变动对现金及现金等价物的影响 | 2,426,545.26 | 2,007,299.01 | 1,336,387.91 | 4,465,681.48 |
| 现金及现金等价物净增加额 | -11,003,000.55 | 19,226,254.72 | 15,407,850.24 | 26,223,062.64 |
| 期末现金及现金等价物余额 | 58,289,310.6 | 88,518,565.87 | 84,700,161.39 | 69,292,311.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 19,226,254.72 | - | 26,223,062.64 |