| 流通市值:65.62亿 | 总市值:77.16亿 | ||
| 流通股本:5.77亿 | 总股本:6.78亿 |
截至第三季度实现净利润0.66亿元,每股收益0.08元。
截至第三季度最新股东权益182055.91万元,未分配利润-30186.06万元。
截至第三季度最新总资产264663.19万元,负债82607.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 863,553,875.77 | 639,466,272.12 | 308,557,012.68 | 1,350,860,731.45 |
| 营业总成本 | 786,048,952.86 | 565,901,871.14 | 280,548,687.93 | 1,215,425,465.33 |
| 其他经营收益 | ||||
| 营业利润 | 72,259,713.91 | 61,023,714.79 | 33,502,262.73 | 140,575,036.04 |
| 利润总额 | 72,626,244.7 | 61,385,785.41 | 33,705,049.77 | 140,886,893.57 |
| 净利润 | 66,486,527.13 | 56,452,442.35 | 32,071,132.08 | 127,132,062.34 |
| 每股收益 | ||||
| 其他综合收益 | 202,955.63 | 221,000 | - | 1,412,547.41 |
| 综合收益总额 | 66,689,482.76 | 56,673,442.35 | 32,071,132.08 | 128,544,609.75 |
| 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 | 2,187,027,890.17 | 2,052,293,651.16 | 2,163,187,573.1 | 2,267,339,380.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 459,604,041.22 | 469,449,597.11 | 463,680,871.64 | 472,695,982.67 |
| 资产总计 | 2,646,631,931.39 | 2,521,743,248.27 | 2,626,868,444.74 | 2,740,035,363.34 |
| 流动负债: | ||||
| 流动负债合计 | 811,714,719.64 | 696,990,845.65 | 828,117,098.75 | 973,191,057.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,358,110.09 | 12,576,074.37 | 8,273,038.46 | 8,436,928.91 |
| 负债合计 | 826,072,829.73 | 709,566,920.02 | 836,390,137.21 | 981,627,986.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,573,439,356.03 | 1,564,862,613.5 | 1,545,796,123.95 | 1,514,330,909.37 |
| 股东权益合计 | 1,820,559,101.66 | 1,812,176,328.25 | 1,790,478,307.53 | 1,758,407,376.49 |
| 负债和股东权益合计 | 2,646,631,931.39 | 2,521,743,248.27 | 2,626,868,444.74 | 2,740,035,363.34 |
| 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 | 623,238,041.3 | 267,232,036.91 | 119,201,846.08 | 1,207,038,680.26 |
| 经营活动现金流出小计 | 825,274,349.56 | 581,036,141.27 | 355,088,708.97 | 1,022,927,563.15 |
| 经营活动产生的现金流量净额 | -202,036,308.26 | -313,804,104.36 | -235,886,862.89 | 184,111,117.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 221,000 | 221,000 | - | 89,726,637.54 |
| 投资活动现金流出小计 | 37,208,004.47 | 35,527,380.33 | 2,194,325.25 | 37,795,390.31 |
| 投资活动产生的现金流量净额 | -36,987,004.47 | -35,306,380.33 | -2,194,325.25 | 51,931,247.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 0 | 56,796,800 |
| 筹资活动现金流出小计 | 12,175,800.54 | 14,480,700.14 | 0 | 130,325,274.27 |
| 筹资活动产生的现金流量净额 | -12,175,800.54 | -14,480,700.14 | 0 | -73,528,474.27 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -251,199,113.27 | -363,591,184.83 | -238,081,188.14 | 162,513,890.07 |
| 期末现金及现金等价物余额 | 718,694,580.82 | 604,892,513.33 | 730,402,510.02 | 968,483,698.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -363,591,184.83 | - | 162,513,890.07 |