| 流通市值:38.76亿 | 总市值:42.16亿 | ||
| 流通股本:2.83亿 | 总股本:3.08亿 |
截至第三季度实现净利润1.35亿元,每股收益0.47元。
截至第三季度最新股东权益140418.54万元,未分配利润10606.37万元。
截至第三季度最新总资产257842.82万元,负债117424.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 989,465,246.26 | 632,423,602.62 | 269,720,960.79 | 1,187,042,176.94 |
| 营业总成本 | 826,253,016.16 | 531,894,630.27 | 241,029,187.04 | 1,126,177,511.18 |
| 其他经营收益 | ||||
| 营业利润 | 169,255,061.61 | 114,329,058.65 | 30,533,693.01 | 123,112,612.81 |
| 利润总额 | 170,642,207.24 | 116,742,263.77 | 30,236,401.15 | 123,869,126.26 |
| 净利润 | 135,480,537.2 | 94,130,334.7 | 24,486,184.27 | 95,421,891.9 |
| 每股收益 | ||||
| 其他综合收益 | -4,359,868.78 | -3,993,584.11 | -651,612.32 | 2,383,050.48 |
| 综合收益总额 | 131,120,668.42 | 90,136,750.59 | 23,834,571.95 | 97,804,942.38 |
| 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 | 1,940,082,765.89 | 1,847,152,892.2 | 1,898,519,601.67 | 2,009,386,060.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 638,345,398.13 | 609,216,463.53 | 591,140,887.42 | 546,324,071.59 |
| 资产总计 | 2,578,428,164.02 | 2,456,369,355.73 | 2,489,660,489.09 | 2,555,710,131.91 |
| 流动负债: | ||||
| 流动负债合计 | 1,064,792,365.26 | 909,102,802.07 | 1,062,868,744.54 | 1,384,319,512.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 109,450,437.17 | 109,085,058.15 | 100,238,368.2 | 53,369,925.54 |
| 负债合计 | 1,174,242,802.43 | 1,018,187,860.22 | 1,163,107,112.74 | 1,437,689,437.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,404,185,361.59 | 1,438,181,495.51 | 1,326,553,376.35 | 1,118,020,693.92 |
| 股东权益合计 | 1,404,185,361.59 | 1,438,181,495.51 | 1,326,553,376.35 | 1,118,020,693.92 |
| 负债和股东权益合计 | 2,578,428,164.02 | 2,456,369,355.73 | 2,489,660,489.09 | 2,555,710,131.91 |
| 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 | 1,294,453,087.83 | 792,020,014.32 | 324,184,895.25 | 1,565,749,066.03 |
| 经营活动现金流出小计 | 1,112,677,180.26 | 709,266,789.84 | 414,610,128.86 | 1,317,049,680.82 |
| 经营活动产生的现金流量净额 | 181,775,907.57 | 82,753,224.48 | -90,425,233.61 | 248,699,385.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 222,578,003.97 | 182,366,458.51 | 181,804,814.67 | 485,126,682.03 |
| 投资活动现金流出小计 | 206,042,335.31 | 142,428,915.78 | 52,382,858.75 | 616,903,076.79 |
| 投资活动产生的现金流量净额 | 16,535,668.66 | 39,937,542.73 | 129,421,955.92 | -131,776,394.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 69,721,482.25 | 22,127,980.37 | 5,516,972.54 | 20,084,687.65 |
| 筹资活动现金流出小计 | 357,313,194.18 | 268,316,562.46 | 11,318,060.69 | 184,064,873.47 |
| 筹资活动产生的现金流量净额 | -287,591,711.93 | -246,188,582.09 | -5,801,088.15 | -163,980,185.82 |
| 汇率变动对现金及现金等价物的影响 | -3,454,688.63 | -1,826,745.32 | -328,746.02 | -219,854.19 |
| 现金及现金等价物净增加额 | -92,734,824.33 | -125,324,560.2 | 32,866,888.14 | -47,277,049.56 |
| 期末现金及现金等价物余额 | 438,441,188.86 | 405,851,452.99 | 564,042,901.33 | 531,176,013.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -125,324,560.2 | - | -47,277,049.56 |