| 流通市值:20.10亿 | 总市值:48.12亿 | ||
| 流通股本:5012.86万 | 总股本:1.20亿 |
截至第三季度实现净利润0.32亿元,每股收益0.27元。
截至第三季度最新股东权益153607.84万元,未分配利润66671.67万元。
截至第三季度最新总资产189992.30万元,负债36384.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 661,144,913.04 | 377,867,207.89 | 156,402,239.56 | 1,117,943,298.66 |
| 营业总成本 | 626,851,901.81 | 355,392,122.69 | 144,216,384.16 | 1,018,083,265.29 |
| 其他经营收益 | ||||
| 营业利润 | 32,071,225.03 | 22,200,657.66 | 13,032,768.94 | 95,446,839.07 |
| 利润总额 | 31,958,684.57 | 22,184,378.75 | 13,026,826.55 | 95,489,198.52 |
| 净利润 | 32,244,244.41 | 22,077,540.03 | 10,986,817.15 | 86,813,492.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 32,244,244.41 | 22,077,540.03 | 10,986,817.15 | 86,813,492.12 |
| 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 | 1,699,851,818.56 | 1,670,805,557.62 | 1,673,577,813.41 | 1,726,834,321.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 200,071,153.24 | 199,490,281.87 | 198,331,153.91 | 198,971,483.53 |
| 资产总计 | 1,899,922,971.8 | 1,870,295,839.49 | 1,871,908,967.32 | 1,925,805,805.44 |
| 流动负债: | ||||
| 流动负债合计 | 360,932,840.91 | 341,063,474.22 | 331,347,700.67 | 396,553,246.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,911,747.73 | 3,320,686.49 | 1,740,298.75 | 1,418,408.16 |
| 负债合计 | 363,844,588.64 | 344,384,160.71 | 333,087,999.42 | 397,971,654.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,536,078,383.16 | 1,525,911,678.78 | 1,538,820,967.9 | 1,527,834,150.75 |
| 股东权益合计 | 1,536,078,383.16 | 1,525,911,678.78 | 1,538,820,967.9 | 1,527,834,150.75 |
| 负债和股东权益合计 | 1,899,922,971.8 | 1,870,295,839.49 | 1,871,908,967.32 | 1,925,805,805.44 |
| 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 | 786,906,820.34 | 477,431,790.85 | 190,770,444.6 | 1,436,109,071.91 |
| 经营活动现金流出小计 | 896,176,673.42 | 578,587,120.99 | 333,263,326.78 | 1,329,223,930.3 |
| 经营活动产生的现金流量净额 | -109,269,853.08 | -101,155,330.14 | -142,492,882.18 | 106,885,141.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 43,698.27 |
| 投资活动现金流出小计 | 1,384,467.6 | 907,442.95 | 625,947 | 11,350,208.12 |
| 投资活动产生的现金流量净额 | -1,384,467.6 | -907,442.95 | -625,947 | -11,306,509.85 |
| 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 | 25,320,201.25 | 24,857,750.59 | 538,392.45 | 45,737,913.11 |
| 筹资活动产生的现金流量净额 | -25,320,201.25 | -24,857,750.59 | -538,392.45 | -45,737,913.11 |
| 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 | -135,974,521.93 | -126,920,523.68 | -143,657,221.63 | 49,840,718.65 |
| 期末现金及现金等价物余额 | 968,718,962.07 | 977,772,960.32 | 961,036,262.37 | 1,104,693,484 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -126,920,523.68 | - | 49,840,718.65 |