| 流通市值:13.85亿 | 总市值:92.04亿 | ||
| 流通股本:6200.00万 | 总股本:4.12亿 |
截至第三季度实现净利润0.77亿元,每股收益0.20元。
截至第三季度最新股东权益159108.88万元,未分配利润45387.52万元。
截至第三季度最新总资产189420.57万元,负债30311.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,257,242,644.69 | 1,517,617,897.87 | 605,219,105.99 | 2,833,688,937.43 |
| 营业总成本 | 2,145,746,905.37 | 1,438,494,303.89 | 564,104,871.25 | 2,660,476,664.69 |
| 其他经营收益 | ||||
| 营业利润 | 103,494,966.63 | 72,441,156.58 | 40,052,161.32 | 178,724,917.85 |
| 利润总额 | 102,320,308.3 | 72,384,757.13 | 40,055,750.54 | 178,262,340.44 |
| 净利润 | 77,182,257.66 | 55,045,931.45 | 30,270,389.38 | 134,879,992.8 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 77,182,257.66 | 55,045,931.45 | 30,270,389.38 | 134,879,992.8 |
| 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 | 1,739,233,679.67 | 1,876,841,354.73 | 1,706,881,280.34 | 1,382,429,138.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 154,971,988.7 | 154,205,814.97 | 149,994,803.08 | 152,334,242.39 |
| 资产总计 | 1,894,205,668.37 | 2,031,047,169.7 | 1,856,876,083.42 | 1,534,763,381.12 |
| 流动负债: | ||||
| 流动负债合计 | 300,077,590.77 | 458,892,660.87 | 207,641,665.64 | 316,446,282.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,039,279.75 | 3,328,537.19 | 2,310,488.21 | 2,502,844.54 |
| 负债合计 | 303,116,870.52 | 462,221,198.06 | 209,952,153.85 | 318,949,127.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,591,088,797.85 | 1,568,825,971.64 | 1,646,923,929.57 | 1,215,814,253.88 |
| 股东权益合计 | 1,591,088,797.85 | 1,568,825,971.64 | 1,646,923,929.57 | 1,215,814,253.88 |
| 负债和股东权益合计 | 1,894,205,668.37 | 2,031,047,169.7 | 1,856,876,083.42 | 1,534,763,381.12 |
| 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 | 2,277,083,016.09 | 1,509,291,911.5 | 589,723,134.16 | 3,115,914,941.52 |
| 经营活动现金流出小计 | 2,649,489,202.01 | 1,713,288,514.28 | 793,842,163.9 | 3,159,203,614.18 |
| 经营活动产生的现金流量净额 | -372,406,185.92 | -203,996,602.78 | -204,119,029.74 | -43,288,672.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,369 | - | - | 26,883 |
| 投资活动现金流出小计 | 5,022,357.31 | 4,410,684.31 | 1,092,342 | 5,244,998 |
| 投资活动产生的现金流量净额 | -5,009,988.31 | -4,410,684.31 | -1,092,342 | -5,218,115 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 730,315,113.41 | 642,541,125.84 | 431,940,711.16 | 259,160,583.19 |
| 筹资活动现金流出小计 | 296,238,850.9 | 126,419,254.67 | 8,988,275 | 356,816,652 |
| 筹资活动产生的现金流量净额 | 434,076,262.51 | 516,121,871.17 | 422,952,436.16 | -97,656,068.81 |
| 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 | 56,660,088.28 | 307,714,584.08 | 217,741,064.42 | -146,162,856.47 |
| 期末现金及现金等价物余额 | 283,290,943.48 | 534,345,439.28 | 444,371,919.62 | 226,630,855.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 307,714,584.08 | - | -146,162,856.47 |