| 流通市值:11.30亿 | 总市值:32.87亿 | ||
| 流通股本:4400.00万 | 总股本:1.28亿 |
截至第三季度实现净利润0.79亿元,每股收益0.62元。
截至第三季度最新股东权益171363.94万元,未分配利润63755.91万元。
截至第三季度最新总资产280046.57万元,负债108682.63万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,191,767,297.96 | 780,283,460.19 | 393,912,353.38 | 1,723,945,077.23 |
| 营业总成本 | 1,120,353,408.24 | 738,269,490.92 | 371,070,818.58 | 1,569,481,136.17 |
| 其他经营收益 | ||||
| 营业利润 | 88,146,323.77 | 53,645,759.27 | 28,152,229.6 | 162,552,062.79 |
| 利润总额 | 87,250,072.98 | 53,356,403.68 | 28,135,011.09 | 161,742,998.74 |
| 净利润 | 78,884,246.85 | 50,297,775.62 | 25,539,492.93 | 146,396,329.13 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 78,884,246.85 | 50,297,775.62 | 25,539,492.93 | 146,396,329.13 |
| 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 | 2,266,108,401.21 | 2,066,597,035.72 | 2,055,733,549.64 | 1,996,216,898.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 534,357,274.04 | 536,841,305.85 | 528,025,190.78 | 533,428,061.52 |
| 资产总计 | 2,800,465,675.25 | 2,603,438,341.57 | 2,583,758,740.42 | 2,529,644,959.97 |
| 流动负债: | ||||
| 流动负债合计 | 1,036,734,171.31 | 868,216,549.7 | 826,488,165.52 | 817,234,248.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 50,092,086.61 | 50,168,845.77 | 50,895,911.49 | 31,575,541.06 |
| 负债合计 | 1,086,826,257.92 | 918,385,395.47 | 877,384,077.01 | 848,809,789.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,713,639,417.33 | 1,685,052,946.1 | 1,706,374,663.41 | 1,680,835,170.48 |
| 股东权益合计 | 1,713,639,417.33 | 1,685,052,946.1 | 1,706,374,663.41 | 1,680,835,170.48 |
| 负债和股东权益合计 | 2,800,465,675.25 | 2,603,438,341.57 | 2,583,758,740.42 | 2,529,644,959.97 |
| 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 | 1,969,624,873.41 | 1,158,999,186.33 | 443,629,588.19 | 2,484,142,658.47 |
| 经营活动现金流出小计 | 2,039,166,585.73 | 1,224,085,671.42 | 465,068,697.55 | 2,556,041,716.24 |
| 经营活动产生的现金流量净额 | -69,541,712.32 | -65,086,485.09 | -21,439,109.36 | -71,899,057.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 172,387,614.19 | 96,561,049.95 | 88,917,048.63 | 113,387,392.61 |
| 投资活动现金流出小计 | 157,485,296.11 | 80,244,728.62 | 60,106,015.77 | 299,543,804.71 |
| 投资活动产生的现金流量净额 | 14,902,318.08 | 16,316,321.33 | 28,811,032.86 | -186,156,412.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 869,000,000 | 551,000,000 | 403,000,000 | 667,320,000 |
| 筹资活动现金流出小计 | 676,732,215.74 | 491,675,345.05 | 325,725,483.5 | 524,943,518.58 |
| 筹资活动产生的现金流量净额 | 192,267,784.26 | 59,324,654.95 | 77,274,516.5 | 142,376,481.42 |
| 汇率变动对现金及现金等价物的影响 | -1,973,961.51 | -203,533.48 | -485,739.59 | 4,408,322.28 |
| 现金及现金等价物净增加额 | 135,654,428.51 | 10,350,957.71 | 84,160,700.41 | -111,270,666.17 |
| 期末现金及现金等价物余额 | 415,786,033.79 | 290,482,562.99 | 364,292,305.69 | 280,131,605.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 10,350,957.71 | - | -111,270,666.17 |