| 流通市值:61.92亿 | 总市值:62.45亿 | ||
| 流通股本:6.85亿 | 总股本:6.91亿 |
截至第三季度实现净利润1.12亿元,每股收益0.12元。
截至第三季度最新股东权益112110.54万元,未分配利润11929.48万元。
截至第三季度最新总资产288468.76万元,负债176358.22万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,608,463,716.7 | 1,072,507,629.65 | 486,489,736.09 | 2,419,568,784.32 |
| 营业总成本 | 1,481,786,278.04 | 995,606,538.62 | 453,054,877.27 | 2,248,921,265.99 |
| 其他经营收益 | ||||
| 营业利润 | 132,646,091.94 | 73,912,319.97 | 37,831,357.86 | 157,687,663.89 |
| 利润总额 | 134,545,569.72 | 74,347,104.32 | 38,050,606.54 | 160,454,903.82 |
| 净利润 | 111,648,887.59 | 59,389,305.43 | 30,258,647.4 | 132,802,304.64 |
| 每股收益 | ||||
| 其他综合收益 | -1,302,662.88 | 336,025.81 | 272,439.8 | 1,713,434.34 |
| 综合收益总额 | 110,346,224.71 | 59,725,331.24 | 30,531,087.2 | 134,515,738.98 |
| 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 | 2,164,371,887.12 | 2,198,332,685.35 | 2,273,290,557.18 | 2,231,920,222.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 720,315,698.72 | 725,941,780.41 | 737,941,090.68 | 741,064,998.08 |
| 资产总计 | 2,884,687,585.84 | 2,924,274,465.76 | 3,011,231,647.86 | 2,972,985,220.64 |
| 流动负债: | ||||
| 流动负债合计 | 1,541,250,820.38 | 1,625,637,622.48 | 1,673,537,033.97 | 1,679,163,132.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 222,331,344.09 | 228,152,315.38 | 275,345,365.39 | 262,003,926.91 |
| 负债合计 | 1,763,582,164.47 | 1,853,789,937.86 | 1,948,882,399.36 | 1,941,167,059.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 947,942,115.47 | 909,144,078.78 | 888,113,259.2 | 868,404,314.28 |
| 股东权益合计 | 1,121,105,421.37 | 1,070,484,527.9 | 1,062,349,248.5 | 1,031,818,161.3 |
| 负债和股东权益合计 | 2,884,687,585.84 | 2,924,274,465.76 | 3,011,231,647.86 | 2,972,985,220.64 |
| 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 | 1,454,675,865.1 | 926,987,645.27 | 477,129,345.39 | 1,903,059,467.91 |
| 经营活动现金流出小计 | 1,314,506,227.63 | 859,834,069.12 | 463,574,434.66 | 1,760,831,259.08 |
| 经营活动产生的现金流量净额 | 140,169,637.47 | 67,153,576.15 | 13,554,910.73 | 142,228,208.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 159,353.9 | 70,871.18 | 25,297.42 | 44,280.18 |
| 投资活动现金流出小计 | 27,784,795.17 | 22,127,913.37 | 14,461,917.38 | 37,201,367.89 |
| 投资活动产生的现金流量净额 | -27,625,441.27 | -22,057,042.19 | -14,436,619.96 | -37,157,087.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 187,300,000 | 160,000,000 | 160,000,000 | 220,504,683.4 |
| 筹资活动现金流出小计 | 382,688,266.47 | 213,077,753.71 | 118,540,986.35 | 280,066,365.43 |
| 筹资活动产生的现金流量净额 | -195,388,266.47 | -53,077,753.71 | 41,459,013.65 | -59,561,682.03 |
| 汇率变动对现金及现金等价物的影响 | -311,587.77 | 74,160.37 | 31,518.98 | 288,533.56 |
| 现金及现金等价物净增加额 | -83,155,658.04 | -7,907,059.38 | 40,608,823.4 | 45,797,972.65 |
| 期末现金及现金等价物余额 | 86,069,782.51 | 161,318,381.17 | 209,834,263.95 | 169,225,440.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,907,059.38 | - | 45,797,972.65 |