| 流通市值:9.13亿 | 总市值:36.53亿 | ||
| 流通股本:2343.49万 | 总股本:9373.96万 |
截至第三季度实现净利润0.59亿元,每股收益0.77元。
截至第三季度最新股东权益102362.70万元,未分配利润43689.94万元。
截至第三季度最新总资产193859.65万元,负债91496.95万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,024,208,025.11 | 699,076,998.98 | 350,802,187.75 | 1,416,565,343.89 |
| 营业总成本 | 950,452,055.3 | 630,659,005.69 | 322,978,478.27 | 1,311,687,991.22 |
| 其他经营收益 | ||||
| 营业利润 | 75,238,849.37 | 65,273,091.73 | 26,549,554.51 | 131,555,527.18 |
| 利润总额 | 75,238,841.16 | 65,335,965.82 | 26,549,554.17 | 131,524,981.13 |
| 净利润 | 58,742,720.39 | 50,992,474.43 | 21,460,818.98 | 104,847,284.36 |
| 每股收益 | ||||
| 其他综合收益 | 250,834.27 | -264,472.33 | -33,249.64 | 1,236,904.34 |
| 综合收益总额 | 58,993,554.66 | 50,728,002.1 | 21,427,569.34 | 106,084,188.7 |
| 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 | 1,118,259,657.72 | 1,208,240,898.52 | 1,059,410,860.55 | 998,020,219.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 820,336,864.72 | 812,450,149.07 | 790,516,725.67 | 755,879,505.47 |
| 资产总计 | 1,938,596,522.44 | 2,020,691,047.59 | 1,849,927,586.22 | 1,753,899,724.65 |
| 流动负债: | ||||
| 流动负债合计 | 755,720,915.16 | 841,988,918.64 | 909,575,939.6 | 835,153,639.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 159,248,573.71 | 164,382,479.01 | 184,330,345.93 | 184,981,512.22 |
| 负债合计 | 914,969,488.87 | 1,006,371,397.65 | 1,093,906,285.53 | 1,020,135,151.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 960,906,693.62 | 949,817,987.26 | 688,994,409.42 | 664,746,827.38 |
| 股东权益合计 | 1,023,627,033.57 | 1,014,319,649.94 | 756,021,300.69 | 733,764,572.66 |
| 负债和股东权益合计 | 1,938,596,522.44 | 2,020,691,047.59 | 1,849,927,586.22 | 1,753,899,724.65 |
| 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 | 1,376,169,605.75 | 919,024,211.49 | 461,393,482.27 | 1,619,162,059.96 |
| 经营活动现金流出小计 | 1,383,376,075.19 | 956,950,959.64 | 575,135,140.15 | 1,524,427,372.46 |
| 经营活动产生的现金流量净额 | -7,206,469.44 | -37,926,748.15 | -113,741,657.88 | 94,734,687.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 354,467,890.33 | 112,599,152.49 | 33,197,239.82 | 55,497,360.13 |
| 投资活动现金流出小计 | 445,093,348.89 | 162,909,786.26 | 59,494,204.98 | 209,155,253.8 |
| 投资活动产生的现金流量净额 | -90,625,458.56 | -50,310,633.77 | -26,296,965.16 | -153,657,893.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 460,431,311.51 | 458,813,898.64 | 121,317,242.9 | 204,107,455.65 |
| 筹资活动现金流出小计 | 280,954,811.96 | 262,913,962.08 | 23,971,978.84 | 110,514,570.22 |
| 筹资活动产生的现金流量净额 | 179,476,499.55 | 195,899,936.56 | 97,345,264.06 | 93,592,885.43 |
| 汇率变动对现金及现金等价物的影响 | 7,119,876.93 | 6,841,722.51 | 2,619,441.66 | 12,732,169.37 |
| 现金及现金等价物净增加额 | 88,764,448.48 | 114,504,277.15 | -40,073,917.32 | 47,401,848.63 |
| 期末现金及现金等价物余额 | 262,226,375.05 | 287,966,203.72 | 133,388,009.25 | 173,461,926.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 114,504,277.15 | - | 47,401,848.63 |