| 流通市值:11.51亿 | 总市值:44.65亿 | ||
| 流通股本:2794.17万 | 总股本:1.08亿 |
截至第三季度实现净利润0.77亿元,每股收益0.71元。
截至第三季度最新股东权益135790.76万元,未分配利润51083.38万元。
截至第三季度最新总资产223114.98万元,负债87324.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 741,647,741.89 | 499,394,484.3 | 133,687,736.15 | 1,001,374,402.12 |
| 营业总成本 | 670,665,443.92 | 449,237,954.33 | 136,584,795.84 | 919,748,154.18 |
| 其他经营收益 | ||||
| 营业利润 | 77,163,499.99 | 59,896,992.52 | 9,696,533.89 | 91,104,229.03 |
| 利润总额 | 80,669,732.29 | 61,307,900.79 | 11,063,080.12 | 97,161,939.14 |
| 净利润 | 76,994,734.04 | 57,762,409.09 | 10,754,978.49 | 90,795,008.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 76,994,734.04 | 57,762,409.09 | 10,754,978.49 | 90,795,008.61 |
| 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 | 2,102,425,518.38 | 2,054,651,763.91 | 1,918,367,451.61 | 1,824,327,403.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 128,724,239.74 | 132,101,112.96 | 222,537,749.41 | 222,325,526.45 |
| 资产总计 | 2,231,149,758.12 | 2,186,752,876.87 | 2,140,905,201.02 | 2,046,652,930.39 |
| 流动负债: | ||||
| 流动负债合计 | 867,270,333.7 | 840,671,964.52 | 813,762,290.56 | 729,988,518.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,971,806.43 | 7,416,264.35 | 7,048,330.11 | 7,689,938.36 |
| 负债合计 | 873,242,140.13 | 848,088,228.87 | 820,810,620.67 | 737,678,457.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,357,907,617.99 | 1,338,664,648 | 1,320,094,580.35 | 1,308,974,473.33 |
| 股东权益合计 | 1,357,907,617.99 | 1,338,664,648 | 1,320,094,580.35 | 1,308,974,473.33 |
| 负债和股东权益合计 | 2,231,149,758.12 | 2,186,752,876.87 | 2,140,905,201.02 | 2,046,652,930.39 |
| 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 | 881,229,214.5 | 621,437,156.31 | 330,012,250.95 | 1,110,614,103.41 |
| 经营活动现金流出小计 | 815,624,916.61 | 535,905,597.44 | 322,491,773.98 | 1,067,867,630.1 |
| 经营活动产生的现金流量净额 | 65,604,297.89 | 85,531,558.87 | 7,520,476.97 | 42,746,473.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,541,986,289.83 | 2,399,911,533.27 | 1,240,905,067.03 | 3,159,478,712.62 |
| 投资活动现金流出小计 | 3,739,346,201.9 | 2,576,711,404.28 | 1,089,863,011.04 | 3,108,258,470.77 |
| 投资活动产生的现金流量净额 | -197,359,912.07 | -176,799,871.01 | 151,042,055.99 | 51,220,241.85 |
| 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 | 29,652,547.42 | 29,172,859.42 | 587,100 | 41,090,794.78 |
| 筹资活动产生的现金流量净额 | -29,652,547.42 | -29,172,859.42 | -587,100 | -41,090,794.78 |
| 汇率变动对现金及现金等价物的影响 | 84,650.22 | 132,125.21 | 63,237.75 | -704,916.28 |
| 现金及现金等价物净增加额 | -161,323,511.38 | -120,309,046.35 | 158,038,670.71 | 52,171,004.1 |
| 期末现金及现金等价物余额 | 91,865,595.92 | 132,880,060.95 | 411,227,778.01 | 253,189,107.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -120,309,046.35 | - | 52,171,004.1 |