流通市值:29.40亿 | 总市值:29.40亿 | ||
流通股本:2.50亿 | 总股本:2.50亿 |
截至第三季度实现净利润0.99亿元,每股收益0.39元。
截至第三季度最新股东权益138592.07万元,未分配利润48798.80万元。
截至第三季度最新总资产180525.83万元,负债41933.76万元。
利润表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
营业总收入 | 575,729,683.69 | 351,300,068.63 | 141,310,187.56 | 647,063,604.88 |
营业总成本 | 465,390,871.04 | 308,025,660.25 | 133,868,443.93 | 581,056,604.87 |
其他经营收益 | ||||
营业利润 | 114,509,297.28 | 45,769,379.63 | 8,808,307.27 | 69,452,112.53 |
利润总额 | 114,484,805.64 | 45,770,410.87 | 8,808,907.54 | 72,766,028.29 |
净利润 | 98,875,866.96 | 39,421,409.4 | 6,103,296.39 | 65,081,703.68 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 98,875,866.96 | 39,421,409.4 | 6,103,296.39 | 65,081,703.68 |
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 | 1,490,028,887.26 | 1,435,851,378.95 | 1,360,779,329.55 | 1,353,401,583.81 |
非流动资产: | ||||
非流动资产合计 | 315,229,393.38 | 319,928,161.65 | 322,968,403.74 | 327,657,731.47 |
资产总计 | 1,805,258,280.64 | 1,755,779,540.6 | 1,683,747,733.29 | 1,681,059,315.28 |
流动负债: | ||||
流动负债合计 | 414,356,733.25 | 409,207,450.77 | 370,493,756.47 | 373,908,634.85 |
非流动负债: | ||||
非流动负债合计 | 4,980,861.74 | 105,861.74 | 105,861.74 | 105,861.74 |
负债合计 | 419,337,594.99 | 409,313,312.51 | 370,599,618.21 | 374,014,496.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,376,151,891.16 | 1,337,166,399.59 | 1,303,911,692.53 | 1,297,594,732.81 |
股东权益合计 | 1,385,920,685.65 | 1,346,466,228.09 | 1,313,148,115.08 | 1,307,044,818.69 |
负债和股东权益合计 | 1,805,258,280.64 | 1,755,779,540.6 | 1,683,747,733.29 | 1,681,059,315.28 |
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 | 670,570,124.54 | 421,063,609.03 | 146,284,080.74 | 755,766,959.16 |
经营活动现金流出小计 | 471,424,365.42 | 298,648,873.92 | 106,459,053.7 | 623,126,104.82 |
经营活动产生的现金流量净额 | 199,145,759.12 | 122,414,735.11 | 39,825,027.04 | 132,640,854.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 236,691,326.87 | 161,000,000 | 153,000,000 | 137,176,589.31 |
投资活动现金流出小计 | 325,108,067.81 | 211,375,584.42 | 201,601,129.9 | 319,009,706.91 |
投资活动产生的现金流量净额 | -88,416,740.94 | -50,375,584.42 | -48,601,129.9 | -181,833,117.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,000,000 | 45,000,000 | 20,000,000 | 82,000,000 |
筹资活动现金流出小计 | 103,447,468.3 | 75,848,929.31 | 20,379,111.13 | 36,442,805.65 |
筹资活动产生的现金流量净额 | -58,447,468.3 | -30,848,929.31 | -379,111.13 | 45,557,194.35 |
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 | 52,281,549.88 | 41,190,221.38 | -9,155,213.99 | -3,635,068.91 |
期末现金及现金等价物余额 | 151,947,818.14 | 140,856,489.64 | 90,511,054.27 | 99,666,268.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | 41,190,221.38 | - | -3,635,068.91 |