| 流通市值:24.38亿 | 总市值:31.05亿 | ||
| 流通股本:1.56亿 | 总股本:1.99亿 |
截至第三季度实现净利润1.03亿元,每股收益0.52元。
截至第三季度最新股东权益82093.49万元,未分配利润32701.58万元。
截至第三季度最新总资产329579.45万元,负债247485.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,334,725,235 | 957,480,369.78 | 396,701,516.96 | 1,520,759,758.5 |
| 营业总成本 | 1,208,490,183.13 | 843,041,447.71 | 354,109,465.78 | 1,403,418,000.98 |
| 其他经营收益 | ||||
| 营业利润 | 116,288,381.64 | 104,003,231.79 | 33,261,201.12 | 108,006,375.15 |
| 利润总额 | 115,926,771.8 | 104,022,911.63 | 33,392,939.99 | 89,794,549.67 |
| 净利润 | 103,236,972.81 | 90,867,463.34 | 29,494,724.65 | 69,791,683.36 |
| 每股收益 | ||||
| 其他综合收益 | 552,457.06 | 441,103.66 | 1,208,223.87 | -503,760.96 |
| 综合收益总额 | 103,789,429.87 | 91,308,567 | 30,702,948.52 | 69,287,922.4 |
| 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 | 2,660,857,330.2 | 2,280,888,745.52 | 2,360,090,197.81 | 2,082,169,400.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 634,937,210.88 | 595,823,329.64 | 501,647,081.3 | 469,954,256.52 |
| 资产总计 | 3,295,794,541.08 | 2,876,712,075.16 | 2,861,737,279.11 | 2,552,123,657.39 |
| 流动负债: | ||||
| 流动负债合计 | 2,295,860,344.99 | 1,940,446,159.66 | 2,050,704,282.18 | 1,711,640,909.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 178,999,309.86 | 134,414,633.98 | 61,875,312.39 | 122,857,609.37 |
| 负债合计 | 2,474,859,654.85 | 2,074,860,793.64 | 2,112,579,594.57 | 1,834,498,518.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 820,934,886.23 | 801,851,281.52 | 749,157,684.54 | 717,625,138.69 |
| 股东权益合计 | 820,934,886.23 | 801,851,281.52 | 749,157,684.54 | 717,625,138.69 |
| 负债和股东权益合计 | 3,295,794,541.08 | 2,876,712,075.16 | 2,861,737,279.11 | 2,552,123,657.39 |
| 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 | 1,683,498,281 | 1,037,481,919.1 | 550,126,444.46 | 1,882,364,236.52 |
| 经营活动现金流出小计 | 1,512,771,217.39 | 976,863,765.47 | 471,136,551.83 | 1,714,373,873.25 |
| 经营活动产生的现金流量净额 | 170,727,063.61 | 60,618,153.63 | 78,989,892.63 | 167,990,363.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,860,563.31 | 20,758,845.95 | 739,074.59 | 5,272,561.12 |
| 投资活动现金流出小计 | 200,118,406.1 | 97,990,404.9 | 33,074,683.43 | 57,025,211.09 |
| 投资活动产生的现金流量净额 | -144,257,842.79 | -77,231,558.95 | -32,335,608.84 | -51,752,649.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 224,948,114.52 | 139,072,000 | 50,000,000 | 161,000,000 |
| 筹资活动现金流出小计 | 81,916,150.35 | 58,043,131.21 | 16,389,929.54 | 299,767,487.14 |
| 筹资活动产生的现金流量净额 | 143,031,964.17 | 81,028,868.79 | 33,610,070.46 | -138,767,487.14 |
| 汇率变动对现金及现金等价物的影响 | -840,387.94 | 1,701,363.36 | 1,893,413.45 | 8,489,947.83 |
| 现金及现金等价物净增加额 | 168,660,797.05 | 66,116,826.83 | 82,157,767.7 | -14,039,826.01 |
| 期末现金及现金等价物余额 | 438,523,337.35 | 335,979,367.13 | 352,176,209.59 | 269,862,540.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 66,116,826.83 | - | -14,039,826.01 |