| 流通市值:31.50亿 | 总市值:31.50亿 | ||
| 流通股本:9600.00万 | 总股本:9600.00万 |
截至第三季度实现净利润0.49亿元,每股收益0.52元。
截至第三季度最新股东权益79763.68万元,未分配利润24156.76万元。
截至第三季度最新总资产131143.33万元,负债51379.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 804,005,709.35 | 573,798,121.41 | 270,539,302.17 | 1,161,100,193.16 |
| 营业总成本 | 746,786,896.47 | 521,855,513.54 | 248,570,223.97 | 1,051,090,781.56 |
| 其他经营收益 | ||||
| 营业利润 | 55,223,227.92 | 50,636,177.04 | 22,030,055.34 | 96,246,640.29 |
| 利润总额 | 54,997,318.98 | 50,341,679.2 | 21,371,922.62 | 95,996,806.99 |
| 净利润 | 49,264,840.05 | 44,223,674.93 | 18,807,099.84 | 83,952,948.72 |
| 每股收益 | ||||
| 其他综合收益 | -5,017,883.56 | -2,388,616.52 | -1,662,292.15 | -7,494,798.99 |
| 综合收益总额 | 44,246,956.49 | 41,835,058.41 | 17,144,807.69 | 76,458,149.73 |
| 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 | 885,634,714.72 | 933,569,207.94 | 924,894,105.8 | 932,493,751.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 425,798,609.53 | 397,233,764.99 | 397,654,411.84 | 402,582,822.66 |
| 资产总计 | 1,311,433,324.25 | 1,330,802,972.93 | 1,322,548,517.64 | 1,335,076,574.06 |
| 流动负债: | ||||
| 流动负债合计 | 502,810,966.94 | 523,348,294.47 | 538,500,013.57 | 567,001,719.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,985,508.9 | 12,229,728.12 | 13,513,804.45 | 14,684,962.77 |
| 负债合计 | 513,796,475.84 | 535,578,022.59 | 552,013,818.02 | 581,686,682.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 799,042,827.32 | 796,522,306.43 | 771,853,223.74 | 754,596,794.83 |
| 股东权益合计 | 797,636,848.41 | 795,224,950.34 | 770,534,699.62 | 753,389,891.93 |
| 负债和股东权益合计 | 1,311,433,324.25 | 1,330,802,972.93 | 1,322,548,517.64 | 1,335,076,574.06 |
| 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 | 959,459,587.11 | 666,823,630.15 | 369,596,361.62 | 1,123,635,334.18 |
| 经营活动现金流出小计 | 873,701,353.52 | 597,606,020.19 | 318,744,965.55 | 1,003,644,440.74 |
| 经营活动产生的现金流量净额 | 85,758,233.59 | 69,217,609.96 | 50,851,396.07 | 119,990,893.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 215,517,023.89 | 157,079,349.33 | 136,624,740.23 | 775,550,794.2 |
| 投资活动现金流出小计 | 339,117,587.92 | 237,179,900.3 | 118,692,729.26 | 756,165,460.6 |
| 投资活动产生的现金流量净额 | -123,600,564.03 | -80,100,550.97 | 17,932,010.97 | 19,385,333.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 353,162,941.67 | 186,748,880.56 | 168,868,630.56 | 354,791,606.68 |
| 筹资活动现金流出小计 | 339,874,570.89 | 169,084,584.44 | 144,936,420.69 | 407,102,767.1 |
| 筹资活动产生的现金流量净额 | 13,288,370.78 | 17,664,296.12 | 23,932,209.87 | -52,311,160.42 |
| 汇率变动对现金及现金等价物的影响 | 360,390.71 | 3,112,882.98 | 456,953.41 | 3,923,569.31 |
| 现金及现金等价物净增加额 | -24,193,568.95 | 9,894,238.09 | 93,172,570.32 | 90,988,635.93 |
| 期末现金及现金等价物余额 | 210,383,851.52 | 244,471,658.56 | 327,749,990.79 | 234,577,420.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,894,238.09 | - | 90,988,635.93 |