| 流通市值:16.23亿 | 总市值:48.22亿 | ||
| 流通股本:6729.90万 | 总股本:2.00亿 |
截至第三季度实现净利润0.63亿元,每股收益0.32元。
截至第三季度最新股东权益152588.15万元,未分配利润38465.56万元。
截至第三季度最新总资产263803.55万元,负债111215.40万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,540,010,808.25 | 989,777,851.83 | 403,697,986.27 | 1,806,131,668.62 |
| 营业总成本 | 1,449,180,193.37 | 924,961,888.36 | 379,195,931.34 | 1,732,261,114.29 |
| 其他经营收益 | ||||
| 营业利润 | 81,871,710.1 | 49,767,111.8 | 23,706,133.69 | 85,035,003.06 |
| 利润总额 | 81,627,093.55 | 49,514,473.01 | 23,350,891.99 | 98,620,890.7 |
| 净利润 | 63,317,805.55 | 38,670,494.38 | 16,773,472.69 | 76,627,886.46 |
| 每股收益 | ||||
| 其他综合收益 | -7,715.02 | -8,343.55 | -1,902.38 | 11,736.82 |
| 综合收益总额 | 63,310,090.53 | 38,662,150.83 | 16,771,570.31 | 76,639,623.28 |
| 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 | 1,964,492,904.45 | 1,781,622,213.63 | 1,588,759,260.66 | 1,555,165,196.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 673,542,621.43 | 654,732,500.25 | 646,522,039.65 | 602,503,112.14 |
| 资产总计 | 2,638,035,525.88 | 2,436,354,713.88 | 2,235,281,300.31 | 2,157,668,309.03 |
| 流动负债: | ||||
| 流动负债合计 | 963,817,651.74 | 796,237,013.56 | 602,037,893.96 | 561,280,247.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 148,336,367.72 | 146,444,340.95 | 148,126,323.25 | 135,311,963.55 |
| 负债合计 | 1,112,154,019.46 | 942,681,354.51 | 750,164,217.21 | 696,592,211.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,505,652,882.16 | 1,480,983,143.09 | 1,478,464,126.44 | 1,460,343,088.35 |
| 股东权益合计 | 1,525,881,506.42 | 1,493,673,359.37 | 1,485,117,083.1 | 1,461,076,097.98 |
| 负债和股东权益合计 | 2,638,035,525.88 | 2,436,354,713.88 | 2,235,281,300.31 | 2,157,668,309.03 |
| 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 | 1,697,072,346.89 | 1,124,272,090.43 | 544,090,382.45 | 1,908,441,946.18 |
| 经营活动现金流出小计 | 1,613,669,078.45 | 1,070,178,282.71 | 572,848,673.66 | 2,031,487,265.93 |
| 经营活动产生的现金流量净额 | 83,403,268.44 | 54,093,807.72 | -28,758,291.21 | -123,045,319.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,207,892,682.9 | 661,653,359.13 | 347,755,978.15 | 1,704,254,373.83 |
| 投资活动现金流出小计 | 1,301,845,425.76 | 686,633,322.38 | 283,327,943.3 | 2,118,256,448.4 |
| 投资活动产生的现金流量净额 | -93,952,742.86 | -24,979,963.25 | 64,428,034.85 | -414,002,074.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,691,061.92 | 18,740,000 | 6,615,000 | 1,039,942,761.15 |
| 筹资活动现金流出小计 | 22,414,408.49 | 19,934,191.11 | 0 | 259,938,878.52 |
| 筹资活动产生的现金流量净额 | 6,276,653.43 | -1,194,191.11 | 6,615,000 | 780,003,882.63 |
| 汇率变动对现金及现金等价物的影响 | 2,603,798.59 | 3,035,355.48 | -681,766.97 | 1,388,389.23 |
| 现金及现金等价物净增加额 | -1,669,022.4 | 30,955,008.84 | 41,602,976.67 | 244,344,877.54 |
| 期末现金及现金等价物余额 | 346,887,775.95 | 379,511,807.19 | 390,159,775.02 | 348,556,798.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 30,955,008.84 | - | 244,344,877.54 |