| 流通市值:11.38亿 | 总市值:34.57亿 | ||
| 流通股本:2410.33万 | 总股本:7320.00万 |
截至第三季度实现净利润0.20亿元,每股收益0.27元。
截至第三季度最新股东权益121317.37万元,未分配利润33131.77万元。
截至第三季度最新总资产184963.03万元,负债63645.66万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,155,403,323.73 | 769,077,810.92 | 378,972,630.68 | 1,470,726,539.4 |
| 营业总成本 | 1,113,527,976.22 | 736,347,116.68 | 359,676,399.01 | 1,366,936,035.56 |
| 其他经营收益 | ||||
| 营业利润 | 15,479,936.81 | 13,634,587.15 | 12,762,768.55 | 103,191,315.43 |
| 利润总额 | 12,354,216.64 | 12,011,800.02 | 12,667,873.97 | 103,023,760.71 |
| 净利润 | 19,534,089.81 | 16,151,785.79 | 11,881,846.53 | 101,324,560.12 |
| 每股收益 | ||||
| 其他综合收益 | -5,953,218.49 | -3,953,469.03 | -377,427.78 | 122,604.96 |
| 综合收益总额 | 13,580,871.32 | 12,198,316.76 | 11,504,418.75 | 101,447,165.08 |
| 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 | 1,382,747,095.7 | 1,390,095,940.88 | 1,415,415,072.19 | 1,451,917,280.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 466,883,233.47 | 467,994,633.84 | 481,455,322.58 | 489,356,401.99 |
| 资产总计 | 1,849,630,329.17 | 1,858,090,574.72 | 1,896,870,394.77 | 1,941,273,682.42 |
| 流动负债: | ||||
| 流动负债合计 | 589,285,942.38 | 587,866,008 | 551,601,090.22 | 651,326,554.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,170,697.14 | 51,875,563.45 | 108,654,784.22 | 66,381,725.61 |
| 负债合计 | 636,456,639.52 | 639,741,571.45 | 660,255,874.44 | 717,708,280.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,213,173,689.65 | 1,218,349,003.27 | 1,236,614,520.33 | 1,223,565,402.1 |
| 股东权益合计 | 1,213,173,689.65 | 1,218,349,003.27 | 1,236,614,520.33 | 1,223,565,402.1 |
| 负债和股东权益合计 | 1,849,630,329.17 | 1,858,090,574.72 | 1,896,870,394.77 | 1,941,273,682.42 |
| 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 | 1,207,339,710.39 | 775,921,781.45 | 370,418,775.69 | 1,621,444,753.97 |
| 经营活动现金流出小计 | 1,205,734,997.34 | 815,623,253.45 | 447,350,053.36 | 1,553,834,105.14 |
| 经营活动产生的现金流量净额 | 1,604,713.05 | -39,701,472 | -76,931,277.67 | 67,610,648.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 355,256,494.27 | 283,232,788.16 | 150,596,219.17 | 303,368,718.3 |
| 投资活动现金流出小计 | 418,169,979.48 | 311,008,479.06 | 70,042,085.5 | 695,338,207.54 |
| 投资活动产生的现金流量净额 | -62,913,485.21 | -27,775,690.9 | 80,554,133.67 | -391,969,489.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 50,000,000 | 0 |
| 筹资活动现金流出小计 | 103,456,639.08 | 88,198,465.38 | 10,324,490.68 | 150,219,491.68 |
| 筹资活动产生的现金流量净额 | -53,456,639.08 | -38,198,465.38 | 39,675,509.32 | -150,219,491.68 |
| 汇率变动对现金及现金等价物的影响 | 11,038,741.81 | 5,350,053.43 | 5,310,123.2 | 9,191,122.76 |
| 现金及现金等价物净增加额 | -103,726,669.43 | -100,325,574.85 | 48,608,488.52 | -465,387,209.33 |
| 期末现金及现金等价物余额 | 356,315,658.61 | 359,716,753.19 | 508,650,816.56 | 460,042,328.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -100,325,574.85 | - | -465,387,209.33 |