| 流通市值:25.68亿 | 总市值:25.80亿 | ||
| 流通股本:8.20亿 | 总股本:8.24亿 |
截至第三季度实现净利润0.57亿元,每股收益0.06元。
截至第三季度最新股东权益108825.36万元,未分配利润32366.10万元。
截至第三季度最新总资产129858.13万元,负债21032.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 918,150,078.94 | 615,849,685.48 | 269,883,510.58 | 1,182,466,757.23 |
| 营业总成本 | 865,891,375.43 | 586,465,751.02 | 259,108,310.3 | 1,144,737,024.65 |
| 其他经营收益 | ||||
| 营业利润 | 63,556,631.94 | 35,574,226.45 | 13,049,721.05 | 22,317,344.78 |
| 利润总额 | 62,108,694.42 | 34,505,422.59 | 12,110,934.69 | 21,310,838.52 |
| 净利润 | 56,838,866.47 | 32,598,395.92 | 10,427,931.03 | 19,952,292.96 |
| 每股收益 | ||||
| 其他综合收益 | 2,637,320.66 | 4,368,520.55 | 1,157,953.15 | -3,171,257.77 |
| 综合收益总额 | 59,476,187.13 | 36,966,916.47 | 11,585,884.18 | 16,781,035.19 |
| 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 | 719,385,504.66 | 701,986,792.17 | 710,039,553.75 | 723,815,751.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 579,195,832.33 | 558,693,509.23 | 548,956,139.09 | 538,728,810.79 |
| 资产总计 | 1,298,581,336.99 | 1,260,680,301.4 | 1,258,995,692.84 | 1,262,544,562.22 |
| 流动负债: | ||||
| 流动负债合计 | 159,212,565.21 | 138,518,331.43 | 157,126,597.8 | 179,179,817.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,115,131.72 | 50,979,512.27 | 51,477,394.86 | 44,558,928.36 |
| 负债合计 | 210,327,696.93 | 189,497,843.7 | 208,603,992.66 | 223,738,746.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,083,761,406.3 | 1,068,530,883.91 | 1,049,486,565.51 | 1,038,952,769.36 |
| 股东权益合计 | 1,088,253,640.06 | 1,071,182,457.7 | 1,050,391,700.18 | 1,038,805,816 |
| 负债和股东权益合计 | 1,298,581,336.99 | 1,260,680,301.4 | 1,258,995,692.84 | 1,262,544,562.22 |
| 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 | 1,090,467,530.24 | 708,208,372.2 | 340,494,214.92 | 1,336,118,251.83 |
| 经营活动现金流出小计 | 954,356,900.07 | 645,629,509.29 | 306,365,056.6 | 1,280,101,446.33 |
| 经营活动产生的现金流量净额 | 136,110,630.17 | 62,578,862.91 | 34,129,158.32 | 56,016,805.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 937,391.48 | 937,391.48 | 676,291.48 | 1,511,620.83 |
| 投资活动现金流出小计 | 56,846,926.5 | 31,650,739.02 | 12,446,147.31 | 50,481,282.95 |
| 投资活动产生的现金流量净额 | -55,909,535.02 | -30,713,347.54 | -11,769,855.83 | -48,969,662.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 16,361,953.26 | 10,364,453.26 | 9,146,953.26 | 11,100,000 |
| 筹资活动现金流出小计 | 31,882,903.88 | 18,818,839.7 | 11,723,284.93 | 47,894,605.58 |
| 筹资活动产生的现金流量净额 | -15,520,950.62 | -8,454,386.44 | -2,576,331.67 | -36,794,605.58 |
| 汇率变动对现金及现金等价物的影响 | 670,895.68 | 5,390,731.83 | 1,536,942.66 | 1,459,587.72 |
| 现金及现金等价物净增加额 | 65,351,040.21 | 28,801,860.76 | 21,319,913.48 | -28,287,874.48 |
| 期末现金及现金等价物余额 | 313,045,038.06 | 276,495,858.61 | 269,013,911.33 | 247,693,997.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 28,801,860.76 | - | -28,287,874.48 |