| 流通市值：0.00万 | 总市值：0.00万 | ||
| 流通股本：0.00万 | 总股本：0.00万 |
截至第三季度实现净利润0.53亿元，每股收益0.81元。
截至第三季度最新股东权益77482.30万元，未分配利润22705.91万元。
截至第三季度最新总资产149670.50万元，负债72188.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 786,585,582.41 | 511,495,205.95 | 240,602,381.17 | 904,689,301.73 |
| 营业总成本 | 733,586,871.58 | 472,561,655.43 | 222,043,785.77 | 832,833,500.16 |
| 其他经营收益 | ||||
| 营业利润 | 55,738,782.73 | 44,873,876.61 | 23,553,415.27 | 79,706,804.36 |
| 利润总额 | 55,389,257.4 | 44,785,554.59 | 23,527,930.71 | 79,539,359.25 |
| 净利润 | 53,353,203.84 | 41,497,151.11 | 20,822,888.81 | 70,964,927.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 53,353,203.84 | 41,497,151.11 | 20,822,888.81 | 70,964,927.06 |
| 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 | 1,170,290,514.76 | 1,193,735,944.06 | 1,263,245,192.24 | 1,195,084,441.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 326,414,472.84 | 326,346,367.85 | 321,851,231.53 | 317,320,749.08 |
| 资产总计 | 1,496,704,987.6 | 1,520,082,311.91 | 1,585,096,423.77 | 1,512,405,190.68 |
| 流动负债: | ||||
| 流动负债合计 | 639,680,785.15 | 633,631,486.03 | 742,398,674.26 | 712,232,157.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 82,201,202.85 | 123,160,958.71 | 99,784,916.61 | 77,790,516.26 |
| 负债合计 | 721,881,988 | 756,792,444.74 | 842,183,590.87 | 790,022,673.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 774,822,999.6 | 763,289,867.17 | 742,912,832.9 | 722,382,517.15 |
| 股东权益合计 | 774,822,999.6 | 763,289,867.17 | 742,912,832.9 | 722,382,517.15 |
| 负债和股东权益合计 | 1,496,704,987.6 | 1,520,082,311.91 | 1,585,096,423.77 | 1,512,405,190.68 |
| 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 | 605,117,527.7 | 402,619,647.02 | 197,293,861.32 | 824,438,061.42 |
| 经营活动现金流出小计 | 633,635,958.87 | 404,775,783.88 | 214,854,199.49 | 736,436,976.32 |
| 经营活动产生的现金流量净额 | -28,518,431.17 | -2,156,136.86 | -17,560,338.17 | 88,001,085.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 201,631.6 | - | - | 348,742 |
| 投资活动现金流出小计 | 20,674,790.77 | 15,728,881.69 | 7,952,446.3 | 41,102,964.41 |
| 投资活动产生的现金流量净额 | -20,473,159.17 | -15,728,881.69 | -7,952,446.3 | -40,754,222.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 180,630,000 | 93,530,000 | 54,130,000 | 209,686,200 |
| 筹资活动现金流出小计 | 185,256,319.33 | 107,484,381.38 | 40,091,065.87 | 193,169,875.89 |
| 筹资活动产生的现金流量净额 | -4,626,319.33 | -13,954,381.38 | 14,038,934.13 | 16,516,324.11 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 285.07 |
| 现金及现金等价物净增加额 | -53,617,909.67 | -31,839,399.93 | -11,473,850.34 | 63,763,471.87 |
| 期末现金及现金等价物余额 | 127,201,893.25 | 148,980,402.99 | 169,345,952.58 | 180,819,802.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -53,617,909.67 | -31,839,399.93 | -11,473,850.34 | 63,763,471.87 |