| 流通市值:31.75亿 | 总市值:31.75亿 | ||
| 流通股本:3.58亿 | 总股本:3.58亿 |
截至第三季度实现净利润1.67亿元,每股收益0.47元。
截至第三季度最新股东权益146163.70万元,未分配利润66902.78万元。
截至第三季度最新总资产222330.16万元,负债76166.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,038,460,147.85 | 1,338,528,401.93 | 596,577,262.24 | 2,628,556,979.18 |
| 营业总成本 | 1,853,791,519.05 | 1,195,618,166.4 | 541,960,920.5 | 2,377,971,856.07 |
| 其他经营收益 | ||||
| 营业利润 | 189,647,949.56 | 142,135,252 | 58,854,594.34 | 239,698,032.05 |
| 利润总额 | 188,276,057.47 | 141,206,063.11 | 58,822,186.99 | 235,803,779.3 |
| 净利润 | 166,818,638.69 | 124,884,505.87 | 51,848,485 | 202,812,437.68 |
| 每股收益 | ||||
| 其他综合收益 | 380,464.68 | -529,964.11 | -105,592.16 | 136,097.98 |
| 综合收益总额 | 167,199,103.37 | 124,354,541.76 | 51,742,892.84 | 202,948,535.66 |
| 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 | 1,247,871,571.54 | 1,254,155,189.47 | 1,200,410,181.75 | 1,179,734,009.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 975,430,014.75 | 946,825,627.98 | 922,007,105.94 | 918,743,460.03 |
| 资产总计 | 2,223,301,586.29 | 2,200,980,817.45 | 2,122,417,287.69 | 2,098,477,469.94 |
| 流动负债: | ||||
| 流动负债合计 | 706,583,825.5 | 738,684,372.51 | 675,247,132.45 | 701,428,239.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,080,777.41 | 43,504,023.17 | 65,189,382.4 | 66,811,350.31 |
| 负债合计 | 761,664,602.91 | 782,188,395.68 | 740,436,514.85 | 768,239,589.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,454,701,829.59 | 1,411,629,246.61 | 1,374,944,319.37 | 1,323,221,145.68 |
| 股东权益合计 | 1,461,636,983.38 | 1,418,792,421.77 | 1,381,980,772.84 | 1,330,237,880.01 |
| 负债和股东权益合计 | 2,223,301,586.29 | 2,200,980,817.45 | 2,122,417,287.69 | 2,098,477,469.94 |
| 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 | 1,883,022,197.63 | 1,236,529,240.24 | 611,288,497.15 | 2,471,072,098.11 |
| 经营活动现金流出小计 | 1,692,328,447.89 | 1,131,819,907.28 | 560,998,106.48 | 2,209,339,503.84 |
| 经营活动产生的现金流量净额 | 190,693,749.74 | 104,709,332.96 | 50,290,390.67 | 261,732,594.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 181,109,633.5 | 148,435,456.87 | 44,122,152.93 | 200,943,113.95 |
| 投资活动现金流出小计 | 377,288,644.23 | 230,355,051.15 | 101,234,938.8 | 354,029,934.7 |
| 投资活动产生的现金流量净额 | -196,179,010.73 | -81,919,594.28 | -57,112,785.87 | -153,086,820.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 193,700,000 | 113,700,000 | 24,700,000 | 174,000,000 |
| 筹资活动现金流出小计 | 212,336,606.66 | 138,852,673.85 | 2,526,226.93 | 238,538,245.17 |
| 筹资活动产生的现金流量净额 | -18,636,606.66 | -25,152,673.85 | 22,173,773.07 | -64,538,245.17 |
| 汇率变动对现金及现金等价物的影响 | 1,748,837.97 | 1,840,288.89 | 940,285.33 | 7,482,121.64 |
| 现金及现金等价物净增加额 | -22,373,029.68 | -522,646.28 | 16,291,663.2 | 51,589,649.99 |
| 期末现金及现金等价物余额 | 299,115,671.96 | 320,966,055.36 | 337,780,364.84 | 321,488,701.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -522,646.28 | - | 51,589,649.99 |