| 流通市值:13.30亿 | 总市值:54.30亿 | ||
| 流通股本:4899.89万 | 总股本:2.00亿 |
截至第三季度实现净利润1.39亿元,每股收益0.80元。
截至第三季度最新股东权益158733.80万元,未分配利润69643.58万元。
截至第三季度最新总资产214786.32万元,负债56052.52万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 762,966,513.86 | 536,950,563.3 | 193,161,171.26 | 966,725,557.92 |
| 营业总成本 | 614,549,691.15 | 430,153,658.92 | 157,177,550.87 | 787,579,876.94 |
| 其他经营收益 | ||||
| 营业利润 | 138,653,823.08 | 98,413,969.21 | 38,105,895.48 | 168,232,950.33 |
| 利润总额 | 138,627,083.48 | 98,396,377.43 | 38,105,895.68 | 168,192,717.46 |
| 净利润 | 138,627,083.48 | 98,396,377.43 | 38,105,895.68 | 168,192,717.46 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 138,627,083.48 | 98,396,377.43 | 38,105,895.68 | 168,192,717.46 |
| 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 | 1,944,323,622.67 | 1,941,093,639.77 | 1,365,842,858.95 | 1,214,867,088.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 203,539,620.5 | 190,197,996.5 | 193,954,900.47 | 197,317,742.23 |
| 资产总计 | 2,147,863,243.17 | 2,131,291,636.27 | 1,559,797,759.42 | 1,412,184,830.99 |
| 流动负债: | ||||
| 流动负债合计 | 498,421,290.46 | 542,261,507.98 | 585,040,391.6 | 488,835,231.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,103,922.12 | 32,602,049.04 | 22,950,175.97 | 9,648,302.89 |
| 负债合计 | 560,525,212.58 | 574,863,557.02 | 607,990,567.57 | 498,483,534.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,587,338,030.59 | 1,556,428,079.25 | 951,807,191.85 | 913,701,296.17 |
| 股东权益合计 | 1,587,338,030.59 | 1,556,428,079.25 | 951,807,191.85 | 913,701,296.17 |
| 负债和股东权益合计 | 2,147,863,243.17 | 2,131,291,636.27 | 1,559,797,759.42 | 1,412,184,830.99 |
| 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 | 573,946,181.55 | 385,195,604.65 | 201,342,652.51 | 960,900,588.01 |
| 经营活动现金流出小计 | 793,280,205.74 | 528,350,609.02 | 288,375,874.62 | 828,477,192.01 |
| 经营活动产生的现金流量净额 | -219,334,024.19 | -143,155,004.37 | -87,033,222.11 | 132,423,396 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 191,498,757.71 | 60,000 | - | 538,306.16 |
| 投资活动现金流出小计 | 400,571,097.72 | 53,124,312.91 | 2,934,783.66 | 24,190,481.39 |
| 投资活动产生的现金流量净额 | -209,072,340.01 | -53,064,312.91 | -2,934,783.66 | -23,652,175.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 744,930,000 | 681,430,000 | 60,000,000 | 201,500,000 |
| 筹资活动现金流出小计 | 256,626,418.03 | 129,643,004.64 | 36,637,194.86 | 277,995,836.94 |
| 筹资活动产生的现金流量净额 | 488,303,581.97 | 551,786,995.36 | 23,362,805.14 | -76,495,836.94 |
| 汇率变动对现金及现金等价物的影响 | -0.25 | -0.25 | -0.09 | 1.89 |
| 现金及现金等价物净增加额 | 59,897,217.52 | 355,567,677.83 | -66,605,200.72 | 32,275,385.72 |
| 期末现金及现金等价物余额 | 198,770,055.04 | 494,440,515.35 | 72,267,636.8 | 138,872,837.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 355,567,677.83 | -66,605,200.72 | 32,275,385.72 |