| 流通市值:22.32亿 | 总市值:31.51亿 | ||
| 流通股本:5666.86万 | 总股本:8000.00万 |
截至第三季度实现净利润0.88亿元,每股收益0.94元。
截至第三季度最新股东权益94282.36万元,未分配利润42717.11万元。
截至第三季度最新总资产240337.41万元,负债146055.05万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 774,093,154.01 | 518,945,896.25 | 244,737,962.12 | 946,540,590.39 |
| 营业总成本 | 676,047,478.85 | 456,185,997.76 | 218,985,858.76 | 874,501,422.35 |
| 其他经营收益 | ||||
| 营业利润 | 101,673,379.85 | 63,935,062.1 | 25,825,843.14 | 66,862,606.72 |
| 利润总额 | 101,428,045.38 | 63,695,663.79 | 25,871,248.29 | 65,515,842.5 |
| 净利润 | 88,190,120.83 | 54,154,754.07 | 20,054,685.7 | 57,284,679.21 |
| 每股收益 | ||||
| 其他综合收益 | 5,355,235.54 | 5,677,264.74 | - | -4,491,907.22 |
| 综合收益总额 | 93,545,356.37 | 59,832,018.81 | 20,054,685.7 | 52,792,771.99 |
| 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 | 1,730,655,968.2 | 1,713,986,560.58 | 1,628,630,244.28 | 1,448,787,702.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 672,718,137.82 | 666,636,275.76 | 617,300,035.83 | 602,124,764.71 |
| 资产总计 | 2,403,374,106.02 | 2,380,622,836.34 | 2,245,930,280.11 | 2,050,912,466.99 |
| 流动负债: | ||||
| 流动负债合计 | 1,164,706,929.68 | 1,202,165,023.75 | 1,136,317,323.4 | 972,108,210.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 295,843,565.83 | 272,322,707.69 | 239,924,424.58 | 231,085,726.32 |
| 负债合计 | 1,460,550,495.51 | 1,474,487,731.44 | 1,376,241,747.98 | 1,203,193,936.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 907,970,033.1 | 876,467,116.14 | 848,334,164.23 | 827,939,265.41 |
| 股东权益合计 | 942,823,610.51 | 906,135,104.9 | 869,688,532.13 | 847,718,530.52 |
| 负债和股东权益合计 | 2,403,374,106.02 | 2,380,622,836.34 | 2,245,930,280.11 | 2,050,912,466.99 |
| 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 | 2,508,486,995.05 | 2,292,588,450.14 | 1,243,195,784.41 | 3,076,092,902.62 |
| 经营活动现金流出小计 | 2,412,114,712.85 | 2,242,927,448.34 | 1,129,067,750.01 | 2,942,736,551.45 |
| 经营活动产生的现金流量净额 | 96,372,282.2 | 49,661,001.8 | 114,128,034.4 | 133,356,351.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 69,493,356.86 | 22,103,107.96 | 3,203,492.32 | 241,489,059.67 |
| 投资活动现金流出小计 | 479,054,963.05 | 260,422,009.36 | 71,036,787.75 | 222,599,659.97 |
| 投资活动产生的现金流量净额 | -409,561,606.19 | -238,318,901.4 | -67,833,295.43 | 18,889,399.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 778,626,291.34 | 493,591,066.33 | 250,317,705.72 | 737,741,924.15 |
| 筹资活动现金流出小计 | 555,218,524.69 | 296,885,413.41 | 144,614,603.25 | 569,181,991.94 |
| 筹资活动产生的现金流量净额 | 223,407,766.65 | 196,705,652.92 | 105,703,102.47 | 168,559,932.21 |
| 汇率变动对现金及现金等价物的影响 | -82,695.26 | 352,914.77 | 352,793.58 | -1,079,664.66 |
| 现金及现金等价物净增加额 | -89,864,252.6 | 8,400,668.09 | 152,350,635.02 | 319,726,018.42 |
| 期末现金及现金等价物余额 | 321,813,237.66 | 420,078,158.35 | 564,028,125.28 | 411,677,490.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 8,400,668.09 | - | 319,726,018.42 |