| 流通市值:15.02亿 | 总市值:23.30亿 | ||
| 流通股本:3080.12万 | 总股本:4779.41万 |
截至第三季度实现净利润0.32亿元,每股收益0.79元。
截至第三季度最新股东权益84899.25万元,未分配利润26545.74万元。
截至第三季度最新总资产194540.34万元,负债109641.09万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,147,454,819.81 | 747,744,784.65 | 360,274,965.61 | 1,709,863,154.15 |
| 营业总成本 | 1,111,736,050.13 | 725,540,639.84 | 343,384,603.65 | 1,688,407,445.17 |
| 其他经营收益 | ||||
| 营业利润 | 38,252,216.67 | 20,983,078.59 | 16,225,999.19 | 31,553,249.09 |
| 利润总额 | 36,645,128.61 | 19,977,979 | 15,220,999.19 | 30,477,592.35 |
| 净利润 | 32,082,775 | 17,635,521.45 | 13,559,107.84 | 25,897,431.52 |
| 每股收益 | ||||
| 其他综合收益 | 404,281.8 | 2,117,861.58 | 544,363.64 | 553,740.17 |
| 综合收益总额 | 32,487,056.8 | 19,753,383.03 | 14,103,471.48 | 26,451,171.69 |
| 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 | 1,268,391,556.38 | 1,363,980,512.65 | 1,454,060,994.97 | 1,453,968,725.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 677,011,852.39 | 651,137,079.08 | 626,684,168.33 | 588,800,366.24 |
| 资产总计 | 1,945,403,408.77 | 2,015,117,591.73 | 2,080,745,163.3 | 2,042,769,091.27 |
| 流动负债: | ||||
| 流动负债合计 | 602,208,032.13 | 634,797,985.45 | 705,615,874.13 | 700,358,405.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 494,202,916.34 | 534,561,153.68 | 515,476,275.55 | 497,205,526.29 |
| 负债合计 | 1,096,410,948.47 | 1,169,359,139.13 | 1,221,092,149.68 | 1,197,563,931.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 880,103,318.86 | 875,297,465.13 | 887,460,212.54 | 870,769,153.63 |
| 股东权益合计 | 848,992,460.3 | 845,758,452.6 | 859,653,013.62 | 845,205,159.34 |
| 负债和股东权益合计 | 1,945,403,408.77 | 2,015,117,591.73 | 2,080,745,163.3 | 2,042,769,091.27 |
| 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 | 1,032,966,316.61 | 672,386,247.35 | 282,892,164.1 | 1,442,768,559.23 |
| 经营活动现金流出小计 | 1,019,035,956.24 | 654,455,008.98 | 328,994,407.92 | 1,462,577,154.8 |
| 经营活动产生的现金流量净额 | 13,930,360.37 | 17,931,238.37 | -46,102,243.82 | -19,808,595.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 162,512,372.39 | 147,073,818.26 | 116,455,886.76 | 217,310,482.36 |
| 投资活动现金流出小计 | 161,891,588.7 | 124,386,846.14 | 118,450,378.2 | 437,749,342.41 |
| 投资活动产生的现金流量净额 | 620,783.69 | 22,686,972.12 | -1,994,491.44 | -220,438,860.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 286,264,540.44 | 249,117,060.44 | 127,018,906.84 | 823,034,546.74 |
| 筹资活动现金流出小计 | 364,331,206.19 | 225,242,061.5 | 78,616,100.38 | 542,293,410.41 |
| 筹资活动产生的现金流量净额 | -78,066,665.75 | 23,874,998.94 | 48,402,806.46 | 280,741,136.33 |
| 汇率变动对现金及现金等价物的影响 | -1,300,015.71 | -5,574.7 | 2,085.39 | 6,926.89 |
| 现金及现金等价物净增加额 | -64,815,537.4 | 64,487,634.73 | 308,156.59 | 40,500,607.6 |
| 期末现金及现金等价物余额 | 156,372,626.27 | 285,675,798.4 | 221,567,627.69 | 221,188,163.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 64,487,634.73 | - | 40,500,607.6 |