| 流通市值:97.90亿 | 总市值:97.90亿 | ||
| 流通股本:4.89亿 | 总股本:4.89亿 |
截至第三季度实现净利润0.82亿元,每股收益0.16元。
截至第三季度最新股东权益167167.39万元,未分配利润-45533.73万元。
截至第三季度最新总资产246051.31万元,负债78883.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,060,722,805.38 | 779,283,565.11 | 417,142,535.52 | 1,221,426,276.79 |
| 营业总成本 | 935,482,260.59 | 689,993,581.4 | 350,784,558.96 | 1,060,405,475.14 |
| 其他经营收益 | ||||
| 营业利润 | 124,937,462.26 | 87,792,902.05 | 66,158,410.63 | 90,801,577.5 |
| 利润总额 | 118,067,654.54 | 86,627,032.4 | 66,055,996.17 | 80,846,994.89 |
| 净利润 | 82,154,595.05 | 79,585,201.68 | 65,626,931.07 | 83,600,913.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -753,762.16 |
| 综合收益总额 | 82,154,595.05 | 79,585,201.68 | 65,626,931.07 | 82,847,151.09 |
| 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 | 1,593,093,244.4 | 1,572,204,415.01 | 1,507,815,055.28 | 1,367,409,027.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 867,419,810.65 | 881,777,639.95 | 896,388,145.03 | 908,467,433.18 |
| 资产总计 | 2,460,513,055.05 | 2,453,982,054.96 | 2,404,203,200.31 | 2,275,876,460.56 |
| 流动负债: | ||||
| 流动负债合计 | 736,405,235.62 | 730,711,990.8 | 698,616,959.69 | 633,701,206.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 52,433,905.84 | 54,165,543.94 | 49,248,451.01 | 51,464,395.51 |
| 负债合计 | 788,839,141.46 | 784,877,534.74 | 747,865,410.7 | 685,165,602.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,648,692,320.07 | 1,646,665,436.41 | 1,633,392,676.31 | 1,569,808,332.85 |
| 股东权益合计 | 1,671,673,913.59 | 1,669,104,520.22 | 1,656,337,789.61 | 1,590,710,858.54 |
| 负债和股东权益合计 | 2,460,513,055.05 | 2,453,982,054.96 | 2,404,203,200.31 | 2,275,876,460.56 |
| 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 | 1,132,450,883.45 | 821,810,577.55 | 391,170,569.99 | 1,490,041,106.21 |
| 经营活动现金流出小计 | 931,165,956.14 | 575,751,747.29 | 256,959,747.25 | 1,377,649,687.82 |
| 经营活动产生的现金流量净额 | 201,284,927.31 | 246,058,830.26 | 134,210,822.74 | 112,391,418.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 1,607,919.86 |
| 投资活动现金流出小计 | 12,651,299.96 | 11,461,510.44 | 11,177,171.3 | 8,780,231.92 |
| 投资活动产生的现金流量净额 | -12,651,299.96 | -11,461,510.44 | -11,177,171.3 | -7,172,312.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 11,767,517.09 |
| 筹资活动现金流出小计 | 8,921,932.44 | 7,140,394.92 | 7,115,779.42 | 258,550,808.44 |
| 筹资活动产生的现金流量净额 | -8,921,932.44 | -7,140,394.92 | -7,115,779.42 | -246,783,291.35 |
| 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 | 179,711,694.91 | 227,456,924.9 | 115,917,872.02 | -141,564,185.02 |
| 期末现金及现金等价物余额 | 295,098,692.52 | 342,843,922.51 | 231,304,869.63 | 115,386,997.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 227,456,924.9 | - | -141,564,185.02 |