| 流通市值:20.18亿 | 总市值:24.63亿 | ||
| 流通股本:4.13亿 | 总股本:5.05亿 |
截至第三季度实现净利润0.18亿元,每股收益0.05元。
截至第三季度最新股东权益157923.78万元,未分配利润77729.20万元。
截至第三季度最新总资产205228.76万元,负债47304.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 804,605,937.73 | 523,679,570.65 | 277,102,610.46 | 1,262,430,143.94 |
| 营业总成本 | 756,409,190.02 | 494,742,780.28 | 260,006,410.71 | 1,134,080,403.86 |
| 其他经营收益 | ||||
| 营业利润 | 31,178,200.12 | 21,490,966.09 | 15,577,951.69 | 115,428,286.38 |
| 利润总额 | 22,056,838.95 | 12,464,380.79 | 15,574,083.44 | 112,422,756.74 |
| 净利润 | 18,156,284.2 | 10,673,795.67 | 14,752,834.88 | 92,750,251.33 |
| 每股收益 | ||||
| 其他综合收益 | -941,701.4 | -70,378.34 | -29,128.81 | -1,944,039.3 |
| 综合收益总额 | 17,214,582.8 | 10,603,417.33 | 14,723,706.07 | 90,806,212.03 |
| 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 | 1,331,069,755.19 | 1,278,028,786.44 | 1,295,762,969.36 | 1,447,797,765.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 721,217,862.85 | 674,259,693.31 | 676,100,449.6 | 683,243,458.53 |
| 资产总计 | 2,052,287,618.04 | 1,952,288,479.75 | 1,971,863,418.96 | 2,131,041,224.15 |
| 流动负债: | ||||
| 流动负债合计 | 441,443,135.2 | 357,720,309.69 | 376,294,326.08 | 546,934,044.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 31,606,690.06 | 33,941,542.75 | 32,002,657.3 | 32,788,426.66 |
| 负债合计 | 473,049,825.26 | 391,661,852.44 | 408,296,983.38 | 579,722,471.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,492,277,550.75 | 1,483,848,903.65 | 1,483,651,781.84 | 1,468,060,184.14 |
| 股东权益合计 | 1,579,237,792.78 | 1,560,626,627.31 | 1,563,566,435.58 | 1,551,318,753.03 |
| 负债和股东权益合计 | 2,052,287,618.04 | 1,952,288,479.75 | 1,971,863,418.96 | 2,131,041,224.15 |
| 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 | 844,192,613.03 | 476,802,399.4 | 199,865,341.6 | 1,508,133,353.53 |
| 经营活动现金流出小计 | 933,856,689.02 | 632,203,048.74 | 333,758,696.25 | 1,303,124,140.55 |
| 经营活动产生的现金流量净额 | -89,664,075.99 | -155,400,649.34 | -133,893,354.65 | 205,009,212.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 780,666,656.24 | 381,071,438.63 | 166,711,133.77 | 508,352,466.74 |
| 投资活动现金流出小计 | 1,055,409,176.88 | 498,638,542.07 | 204,425,833.9 | 700,083,321.76 |
| 投资活动产生的现金流量净额 | -274,742,520.64 | -117,567,103.44 | -37,714,700.13 | -191,730,855.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,000,000 | - | - | 51,063,635.39 |
| 筹资活动现金流出小计 | 5,713,807.49 | 5,494,427.23 | 2,903,314.24 | 225,049,020.82 |
| 筹资活动产生的现金流量净额 | 6,286,192.51 | -5,494,427.23 | -2,903,314.24 | -173,985,385.43 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 0.04 |
| 现金及现金等价物净增加额 | -358,120,404.12 | -278,462,180.01 | -174,511,369.02 | -160,707,027.43 |
| 期末现金及现金等价物余额 | 303,906,738.37 | 383,564,962.48 | 487,515,773.47 | 662,027,142.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -278,462,180.01 | - | -160,707,027.43 |