| 流通市值:56.77亿 | 总市值:74.15亿 | ||
| 流通股本:3.31亿 | 总股本:4.33亿 |
截至第三季度实现净利润1.29亿元,每股收益0.30元。
截至第三季度最新股东权益123033.82万元,未分配利润47730.27万元。
截至第三季度最新总资产221395.56万元,负债98361.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,293,439,830.06 | 1,430,792,116.49 | 713,652,300.26 | 2,592,742,987.25 |
| 营业总成本 | 2,143,128,701.21 | 1,333,440,226.08 | 667,478,622.36 | 2,439,693,598.29 |
| 其他经营收益 | ||||
| 营业利润 | 146,193,162.27 | 100,500,679.31 | 52,435,437.1 | 147,217,708.4 |
| 利润总额 | 145,981,708.31 | 100,118,941.93 | 52,386,880.03 | 148,533,125.25 |
| 净利润 | 128,629,983.45 | 82,816,729.22 | 43,515,477.65 | 131,638,845.65 |
| 每股收益 | ||||
| 其他综合收益 | 35,654,151.84 | 15,873,834.38 | 22,825,958.28 | 2,997,854.84 |
| 综合收益总额 | 164,284,135.29 | 98,690,563.6 | 66,341,435.93 | 134,636,700.49 |
| 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 | 1,912,709,078.62 | 1,699,390,107.7 | 1,587,351,551 | 1,545,851,087.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 301,246,568.92 | 299,621,046.81 | 286,021,308.04 | 292,862,829.98 |
| 资产总计 | 2,213,955,647.54 | 1,999,011,154.51 | 1,873,372,859.04 | 1,838,713,917.18 |
| 流动负债: | ||||
| 流动负债合计 | 954,794,289.88 | 808,019,905.96 | 653,096,634.21 | 695,197,581.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 28,823,155.71 | 26,246,618.29 | 27,976,722.24 | 17,558,269.3 |
| 负债合计 | 983,617,445.59 | 834,266,524.25 | 681,073,356.45 | 712,755,850.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,226,357,567.6 | 1,161,472,901.06 | 1,189,055,240.61 | 1,123,172,042.12 |
| 股东权益合计 | 1,230,338,201.95 | 1,164,744,630.26 | 1,192,299,502.59 | 1,125,958,066.66 |
| 负债和股东权益合计 | 2,213,955,647.54 | 1,999,011,154.51 | 1,873,372,859.04 | 1,838,713,917.18 |
| 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 | 2,458,494,630.08 | 1,581,817,951.84 | 737,618,692.45 | 2,828,620,463.52 |
| 经营活动现金流出小计 | 2,405,208,913.18 | 1,552,154,196.01 | 699,729,708.57 | 2,854,543,539.7 |
| 经营活动产生的现金流量净额 | 53,285,716.9 | 29,663,755.83 | 37,888,983.88 | -25,923,076.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 226,879,065.53 | 219,444,886.94 | 106,555,131.05 | 193,965,347.99 |
| 投资活动现金流出小计 | 245,187,231.08 | 234,204,996.08 | 111,645,467 | 226,653,830.93 |
| 投资活动产生的现金流量净额 | -18,308,165.55 | -14,760,109.14 | -5,090,335.95 | -32,688,482.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 569,112,881.21 | 395,432,903.4 | 219,251,262 | 876,019,289.23 |
| 筹资活动现金流出小计 | 519,407,551.38 | 371,556,988.86 | 204,138,852.21 | 805,590,703.3 |
| 筹资活动产生的现金流量净额 | 49,705,329.83 | 23,875,914.54 | 15,112,409.79 | 70,428,585.93 |
| 汇率变动对现金及现金等价物的影响 | 400,626.95 | 612,877.6 | 429,775.43 | 847,532.95 |
| 现金及现金等价物净增加额 | 85,083,508.13 | 39,392,438.83 | 48,340,833.15 | 12,664,559.76 |
| 期末现金及现金等价物余额 | 192,826,307.67 | 147,135,238.37 | 156,083,632.69 | 107,742,799.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 39,392,438.83 | - | 12,664,559.76 |