| 流通市值:15.57亿 | 总市值:40.53亿 | ||
| 流通股本:7170.10万 | 总股本:1.87亿 |
截至第三季度实现净利润0.98亿元,每股收益0.53元。
截至第三季度最新股东权益192594.43万元,未分配利润69691.26万元。
截至第三季度最新总资产304989.01万元,负债112394.58万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 856,671,027.63 | 608,454,628.95 | 342,233,428.75 | 1,091,008,374.64 |
| 营业总成本 | 755,478,481.73 | 545,958,069.97 | 297,695,838.23 | 1,004,501,860.83 |
| 其他经营收益 | ||||
| 营业利润 | 110,838,231.1 | 77,770,628.11 | 46,656,796.23 | 96,648,699.33 |
| 利润总额 | 111,016,783.14 | 77,847,890.08 | 46,677,471.8 | 96,579,776.97 |
| 净利润 | 98,415,590.28 | 68,415,193.88 | 41,086,773.48 | 86,133,070.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 98,415,590.28 | 68,415,193.88 | 41,086,773.48 | 86,133,070.4 |
| 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 | 2,700,020,577.73 | 2,738,375,578.05 | 2,669,114,006.49 | 2,717,745,592.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 349,869,538.28 | 346,965,752.39 | 344,093,140.3 | 333,511,830.71 |
| 资产总计 | 3,049,890,116.01 | 3,085,341,330.44 | 3,013,207,146.79 | 3,051,257,423.12 |
| 流动负债: | ||||
| 流动负债合计 | 1,080,264,953.81 | 1,146,806,220.63 | 1,092,869,439.72 | 1,173,544,059.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 43,680,824.52 | 43,034,569.38 | 39,050,106.21 | 37,945,250.89 |
| 负债合计 | 1,123,945,778.33 | 1,189,840,790.01 | 1,131,919,545.93 | 1,211,489,310.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,925,944,337.68 | 1,895,500,540.43 | 1,881,287,600.86 | 1,839,768,112.41 |
| 股东权益合计 | 1,925,944,337.68 | 1,895,500,540.43 | 1,881,287,600.86 | 1,839,768,112.41 |
| 负债和股东权益合计 | 3,049,890,116.01 | 3,085,341,330.44 | 3,013,207,146.79 | 3,051,257,423.12 |
| 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 | 509,978,192.93 | 342,505,439.25 | 128,478,655.48 | 747,145,722.26 |
| 经营活动现金流出小计 | 512,394,692.88 | 339,639,725.36 | 177,940,015.29 | 578,071,887.5 |
| 经营活动产生的现金流量净额 | -2,416,499.95 | 2,865,713.89 | -49,461,359.81 | 169,073,834.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,626,365,153.7 | 1,856,402,690.79 | 895,750,166.22 | 4,857,653,092.86 |
| 投资活动现金流出小计 | 2,666,413,502.85 | 1,880,038,456.19 | 828,737,815.53 | 5,204,527,913.15 |
| 投资活动产生的现金流量净额 | -40,048,349.15 | -23,635,765.4 | 67,012,350.69 | -346,874,820.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 13,334,000 | 13,334,000 | - | 9,415,925 |
| 筹资活动产生的现金流量净额 | -13,334,000 | -13,334,000 | - | -9,415,925 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -55,798,849.1 | -34,104,051.51 | 17,550,990.88 | -187,216,910.53 |
| 期末现金及现金等价物余额 | 144,466,391.84 | 166,161,189.43 | 217,816,231.82 | 200,265,240.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -34,104,051.51 | - | -187,216,910.53 |