| 流通市值:79.08亿 | 总市值:108.78亿 | ||
| 流通股本:2.26亿 | 总股本:3.11亿 |
截至第三季度实现净利润1.05亿元,每股收益0.34元。
截至第三季度最新股东权益78444.75万元,未分配利润36561.52万元。
截至第三季度最新总资产180398.70万元,负债101953.95万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,138,402,218.28 | 1,318,965,931.8 | 573,811,489.21 | 1,765,776,266.98 |
| 营业总成本 | 2,050,758,202.81 | 1,243,156,700.79 | 551,236,259.53 | 1,624,701,980.01 |
| 其他经营收益 | ||||
| 营业利润 | 89,171,074.52 | 79,084,742.97 | 27,381,354.83 | 130,715,361.84 |
| 利润总额 | 89,435,082.8 | 78,924,043.52 | 27,440,380.15 | 128,079,591 |
| 净利润 | 104,773,754.61 | 72,263,932.4 | 27,422,020.97 | 105,636,160.83 |
| 每股收益 | ||||
| 其他综合收益 | 34,511.87 | 549,636.6 | -242.7 | 3,292,012.49 |
| 综合收益总额 | 104,808,266.48 | 72,813,569 | 27,421,778.27 | 108,928,173.32 |
| 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 | 1,441,624,081.71 | 1,370,873,044.43 | 1,325,823,928.34 | 1,188,622,286.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 362,362,913.49 | 347,693,454.97 | 331,401,753.61 | 362,228,870.92 |
| 资产总计 | 1,803,986,995.2 | 1,718,566,499.4 | 1,657,225,681.95 | 1,550,851,157.65 |
| 流动负债: | ||||
| 流动负债合计 | 737,134,213.81 | 666,145,217.91 | 559,340,065.31 | 406,578,444.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 282,405,303.73 | 202,709,174.67 | 33,063,003.55 | 40,081,492.87 |
| 负债合计 | 1,019,539,517.54 | 868,854,392.58 | 592,403,068.86 | 446,659,937.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 784,447,477.66 | 849,712,106.82 | 1,064,822,613.09 | 1,104,191,220.62 |
| 股东权益合计 | 784,447,477.66 | 849,712,106.82 | 1,064,822,613.09 | 1,104,191,220.62 |
| 负债和股东权益合计 | 1,803,986,995.2 | 1,718,566,499.4 | 1,657,225,681.95 | 1,550,851,157.65 |
| 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 | 2,396,024,353.15 | 1,458,995,715.59 | 685,809,501.77 | 1,916,406,766.97 |
| 经营活动现金流出小计 | 2,539,061,957.47 | 1,340,794,642.18 | 595,067,617.91 | 1,582,701,059.49 |
| 经营活动产生的现金流量净额 | -143,037,604.32 | 118,201,073.41 | 90,741,883.86 | 333,705,707.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 314,950,004.94 | 214,150,060.69 | 26,463,342.47 | 42,923,686.28 |
| 投资活动现金流出小计 | 298,782,418.46 | 255,802,971.02 | 706,366.08 | 97,750,374.09 |
| 投资活动产生的现金流量净额 | 16,167,586.48 | -41,652,910.33 | 25,756,976.39 | -54,826,687.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 861,102,099.41 | 523,110,587.26 | 163,699,330.08 | 361,727,686.01 |
| 筹资活动现金流出小计 | 824,955,819.13 | 508,209,818.93 | 107,933,400.69 | 387,199,729.83 |
| 筹资活动产生的现金流量净额 | 36,146,280.28 | 14,900,768.33 | 55,765,929.39 | -25,472,043.82 |
| 汇率变动对现金及现金等价物的影响 | -14,052,283.14 | -10,329,788.29 | 34,706.93 | 10,404,929.51 |
| 现金及现金等价物净增加额 | -104,776,020.7 | 81,119,143.12 | 172,299,496.57 | 263,811,905.36 |
| 期末现金及现金等价物余额 | 495,361,685.61 | 681,256,849.43 | 772,437,202.88 | 600,137,706.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 81,119,143.12 | - | 263,811,905.36 |