| 流通市值:76.24亿 | 总市值:109.70亿 | ||
| 流通股本:1.82亿 | 总股本:2.62亿 |
截至第三季度实现净利润1.13亿元,每股收益0.43元。
截至第三季度最新股东权益168132.61万元,未分配利润63847.13万元。
截至第三季度最新总资产285066.60万元,负债116933.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,821,288,216.12 | 1,886,475,312.32 | 997,062,263.72 | 2,941,374,031.03 |
| 营业总成本 | 2,701,044,462.3 | 1,787,487,319.84 | 931,398,627.87 | 2,810,642,959.19 |
| 其他经营收益 | ||||
| 营业利润 | 122,166,661.07 | 92,898,725.12 | 55,423,907.62 | 125,503,064.91 |
| 利润总额 | 122,140,540.28 | 92,889,358.55 | 55,419,040.06 | 124,140,747.47 |
| 净利润 | 113,170,174.87 | 84,166,774.08 | 46,304,131.97 | 134,374,787.86 |
| 每股收益 | ||||
| 其他综合收益 | -2,467,972.01 | -2,471,286.06 | -752,391.61 | 1,878,330.22 |
| 综合收益总额 | 110,702,202.86 | 81,695,488.02 | 45,551,740.36 | 136,253,118.08 |
| 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 | 2,375,527,927.21 | 2,535,297,460.17 | 2,626,743,009.53 | 2,280,611,582.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 475,138,065.03 | 469,534,449.25 | 464,825,753.03 | 478,942,980.53 |
| 资产总计 | 2,850,665,992.24 | 3,004,831,909.42 | 3,091,568,762.56 | 2,759,554,563.51 |
| 流动负债: | ||||
| 流动负债合计 | 1,143,310,299.81 | 1,359,294,245.88 | 1,450,484,683.81 | 1,167,906,628.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,029,579.62 | 24,716,055.33 | 22,872,985.51 | 24,534,792.01 |
| 负债合计 | 1,169,339,879.43 | 1,384,010,301.21 | 1,473,357,669.32 | 1,192,441,420.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,681,326,112.81 | 1,620,821,608.21 | 1,618,211,093.24 | 1,567,113,142.9 |
| 股东权益合计 | 1,681,326,112.81 | 1,620,821,608.21 | 1,618,211,093.24 | 1,567,113,142.9 |
| 负债和股东权益合计 | 2,850,665,992.24 | 3,004,831,909.42 | 3,091,568,762.56 | 2,759,554,563.51 |
| 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 | 3,380,012,702.69 | 2,160,079,554.79 | 964,277,731.86 | 2,927,517,959.17 |
| 经营活动现金流出小计 | 3,338,681,532.73 | 2,244,057,753.4 | 1,031,166,818.69 | 3,057,408,434.46 |
| 经营活动产生的现金流量净额 | 41,331,169.96 | -83,978,198.61 | -66,889,086.83 | -129,890,475.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,811,211.89 | 15,450,570.89 | 11,855,555.56 | 46,020,000 |
| 投资活动现金流出小计 | 42,924,780.28 | 33,181,428.27 | 16,538,443 | 29,261,367.54 |
| 投资活动产生的现金流量净额 | -26,113,568.39 | -17,730,857.38 | -4,682,887.44 | 16,758,632.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 889,212,136.62 | 709,728,388.62 | 390,000,000 | 804,502,710.35 |
| 筹资活动现金流出小计 | 938,684,002.25 | 610,382,475.19 | 211,107,608.36 | 498,029,713.77 |
| 筹资活动产生的现金流量净额 | -49,471,865.63 | 99,345,913.43 | 178,892,391.64 | 306,472,996.58 |
| 汇率变动对现金及现金等价物的影响 | 8,229,479.25 | 9,194,543.7 | 3,152,451.09 | 9,611,805.35 |
| 现金及现金等价物净增加额 | -26,024,784.81 | 6,831,401.14 | 110,472,868.46 | 202,952,959.1 |
| 期末现金及现金等价物余额 | 315,854,581.68 | 348,710,767.63 | 452,352,234.95 | 341,879,366.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,831,401.14 | - | 202,952,959.1 |