| 流通市值:13.86亿 | 总市值:55.43亿 | ||
| 流通股本:1108.00万 | 总股本:4430.79万 |
截至第三季度实现净利润0.57亿元,每股收益1.36元。
截至第三季度最新股东权益101116.60万元,未分配利润45257.04万元。
截至第三季度最新总资产196627.73万元,负债95511.13万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 822,206,369.57 | 496,894,540.53 | 200,704,783.32 | 1,050,175,741.35 |
| 营业总成本 | 742,261,081.49 | 442,701,131.8 | 182,468,402.12 | 904,136,835.52 |
| 其他经营收益 | ||||
| 营业利润 | 69,292,787.01 | 44,744,098.75 | 16,064,240.16 | 129,758,326.42 |
| 利润总额 | 68,324,785.9 | 43,919,128.06 | 15,999,712.79 | 127,747,811.62 |
| 净利润 | 56,895,551.27 | 34,492,960.75 | 11,010,047.74 | 105,231,388.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,895,551.27 | 34,492,960.75 | 11,010,047.74 | 105,231,388.57 |
| 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 | 1,516,246,602.53 | 1,368,577,847.86 | 1,471,193,238.42 | 1,164,608,609.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 450,030,694.77 | 401,430,034.78 | 366,378,549.12 | 357,264,209.95 |
| 资产总计 | 1,966,277,297.3 | 1,770,007,882.64 | 1,837,571,787.54 | 1,521,872,819.13 |
| 流动负债: | ||||
| 流动负债合计 | 937,920,598.7 | 768,343,342.26 | 807,885,009.35 | 770,083,448.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,190,711.21 | 14,706,434.24 | 19,278,217.69 | 16,862,313.53 |
| 负债合计 | 955,111,309.91 | 783,049,776.5 | 827,163,227.04 | 786,945,762.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,011,165,987.39 | 986,958,106.14 | 1,010,408,560.5 | 734,927,056.88 |
| 股东权益合计 | 1,011,165,987.39 | 986,958,106.14 | 1,010,408,560.5 | 734,927,056.88 |
| 负债和股东权益合计 | 1,966,277,297.3 | 1,770,007,882.64 | 1,837,571,787.54 | 1,521,872,819.13 |
| 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 | 681,446,478.15 | 333,684,270.68 | 87,169,016.48 | 869,248,887.62 |
| 经营活动现金流出小计 | 738,844,186.98 | 490,772,683.2 | 193,998,789.42 | 832,380,095.73 |
| 经营活动产生的现金流量净额 | -57,397,708.83 | -157,088,412.52 | -106,829,772.94 | 36,868,791.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,257,276.63 | 147,410 | - | 11,962,183.36 |
| 投资活动现金流出小计 | 187,230,432.35 | 76,850,880.07 | 23,644,985.7 | 102,713,220.06 |
| 投资活动产生的现金流量净额 | -182,973,155.72 | -76,703,470.07 | -23,644,985.7 | -90,751,036.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 552,541,219.35 | 484,227,098.03 | 397,679,518.16 | 290,297,022.1 |
| 筹资活动现金流出小计 | 322,216,970.45 | 286,735,447.28 | 88,466,362.27 | 242,503,577.9 |
| 筹资活动产生的现金流量净额 | 230,324,248.9 | 197,491,650.75 | 309,213,155.89 | 47,793,444.2 |
| 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 | -10,046,615.65 | -36,300,231.84 | 178,738,397.25 | -6,088,800.61 |
| 期末现金及现金等价物余额 | 144,665,972.05 | 118,412,355.86 | 333,450,984.95 | 154,712,587.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -36,300,231.84 | - | -6,088,800.61 |