| 流通市值:26.46亿 | 总市值:37.89亿 | ||
| 流通股本:1.21亿 | 总股本:1.73亿 |
截至第三季度实现净利润0.32亿元,每股收益0.20元。
截至第三季度最新股东权益101871.69万元,未分配利润37056.45万元。
截至第三季度最新总资产183992.00万元,负债82120.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 788,162,360.87 | 494,530,192.12 | 239,676,934.17 | 975,398,816.01 |
| 营业总成本 | 751,509,192.87 | 472,424,055.06 | 229,889,754.09 | 919,231,864.14 |
| 其他经营收益 | ||||
| 营业利润 | 36,795,242.21 | 25,578,121.82 | 12,836,991.82 | 58,238,715.58 |
| 利润总额 | 34,902,167.46 | 24,152,844.25 | 11,901,993.31 | 56,004,226.21 |
| 净利润 | 31,777,025.53 | 19,880,984.42 | 9,093,379.72 | 53,655,401.77 |
| 每股收益 | ||||
| 其他综合收益 | -1,415.59 | -1,471.22 | 24.22 | -957.09 |
| 综合收益总额 | 31,775,609.94 | 19,879,513.2 | 9,093,403.94 | 53,654,444.68 |
| 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 | 1,044,461,825.69 | 998,419,977.19 | 960,835,080.02 | 1,022,231,118.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 795,458,218.03 | 764,349,466.5 | 724,612,939.59 | 696,899,076.45 |
| 资产总计 | 1,839,920,043.72 | 1,762,769,443.69 | 1,685,448,019.61 | 1,719,130,195.13 |
| 流动负债: | ||||
| 流动负债合计 | 490,332,579.74 | 417,213,570.23 | 337,983,736.64 | 391,418,517.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 330,870,542.06 | 344,167,924.17 | 343,677,188.93 | 366,596,992.85 |
| 负债合计 | 821,203,121.8 | 761,381,494.4 | 681,660,925.57 | 758,015,510.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,016,000,259.22 | 999,786,404.54 | 1,002,300,438.88 | 960,611,724.58 |
| 股东权益合计 | 1,018,716,921.92 | 1,001,387,949.29 | 1,003,787,094.04 | 961,114,684.32 |
| 负债和股东权益合计 | 1,839,920,043.72 | 1,762,769,443.69 | 1,685,448,019.61 | 1,719,130,195.13 |
| 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 | 732,997,214.13 | 502,529,153.5 | 211,166,294.65 | 910,483,115.87 |
| 经营活动现金流出小计 | 644,734,528.01 | 432,935,525.83 | 202,441,566.13 | 755,109,791.6 |
| 经营活动产生的现金流量净额 | 88,262,686.12 | 69,593,627.67 | 8,724,728.52 | 155,373,324.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 844,536.3 | 844,536.3 | 1,010,619.47 | 1,300,997 |
| 投资活动现金流出小计 | 141,891,857.81 | 79,478,707.06 | 45,091,390.38 | 134,636,930.82 |
| 投资活动产生的现金流量净额 | -141,047,321.51 | -78,634,170.76 | -44,080,770.91 | -133,335,933.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 86,083,612.16 | 76,000,000 | - | 114,953,992.29 |
| 筹资活动现金流出小计 | 61,963,480.21 | 40,882,647.21 | 9,726,335.72 | 230,725,371.98 |
| 筹资活动产生的现金流量净额 | 24,120,131.95 | 35,117,352.79 | -9,726,335.72 | -115,771,379.69 |
| 汇率变动对现金及现金等价物的影响 | 410,841.88 | 401,075.44 | 97,082.47 | 874,392.03 |
| 现金及现金等价物净增加额 | -28,253,661.56 | 26,477,885.14 | -44,985,295.64 | -92,859,597.21 |
| 期末现金及现金等价物余额 | 390,695,098.68 | 445,426,645.38 | 373,963,464.6 | 418,948,760.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 26,477,885.14 | - | -92,859,597.21 |