| 流通市值:15.57亿 | 总市值:57.12亿 | ||
| 流通股本:3718.00万 | 总股本:1.36亿 |
截至第三季度实现净利润0.56亿元,每股收益0.41元。
截至第三季度最新股东权益119091.40万元,未分配利润28913.90万元。
截至第三季度最新总资产182827.02万元,负债63735.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 902,509,458.38 | 603,471,825.41 | 249,595,311.96 | 1,289,019,257.99 |
| 营业总成本 | 855,115,231.28 | 565,163,565.58 | 236,145,839.78 | 1,174,146,423.78 |
| 其他经营收益 | ||||
| 营业利润 | 62,069,635.14 | 48,833,707.55 | 22,672,268.47 | 101,560,515.52 |
| 利润总额 | 62,004,503.09 | 48,827,307.25 | 22,668,499.33 | 101,053,249.54 |
| 净利润 | 55,980,653.05 | 43,974,551.5 | 20,393,759.86 | 91,215,645.95 |
| 每股收益 | ||||
| 其他综合收益 | -2,870,719.32 | -1,711,799.6 | -2,718,142.54 | -1,382,873.13 |
| 综合收益总额 | 53,109,933.73 | 42,262,751.9 | 17,675,617.32 | 89,832,772.82 |
| 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 | 1,146,907,553.26 | 1,166,815,142.22 | 1,232,978,321.27 | 1,294,014,469.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 681,362,615.74 | 652,122,768.21 | 616,340,801.64 | 518,273,025.81 |
| 资产总计 | 1,828,270,169 | 1,818,937,910.43 | 1,849,319,122.91 | 1,812,287,495.48 |
| 流动负债: | ||||
| 流动负债合计 | 610,862,588.76 | 571,092,652.44 | 598,010,092.71 | 576,861,692.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,493,625.87 | 26,858,485.45 | 13,989,392.24 | 15,781,782.11 |
| 负债合计 | 637,356,214.63 | 597,951,137.89 | 611,999,484.95 | 592,643,474.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,190,913,954.37 | 1,220,986,772.54 | 1,237,319,637.96 | 1,219,644,020.64 |
| 股东权益合计 | 1,190,913,954.37 | 1,220,986,772.54 | 1,237,319,637.96 | 1,219,644,020.64 |
| 负债和股东权益合计 | 1,828,270,169 | 1,818,937,910.43 | 1,849,319,122.91 | 1,812,287,495.48 |
| 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 | 1,014,943,097.25 | 703,490,725.78 | 367,848,460.14 | 1,068,380,649.62 |
| 经营活动现金流出小计 | 833,208,345.52 | 569,444,213.28 | 281,695,894.79 | 1,025,037,364.22 |
| 经营活动产生的现金流量净额 | 181,734,751.73 | 134,046,512.5 | 86,152,565.35 | 43,343,285.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 824,805,415.32 | 418,706,203.58 | 299,147,440.87 | 991,104,967.74 |
| 投资活动现金流出小计 | 827,311,643.3 | 449,191,210.28 | 355,442,662.15 | 953,131,334.7 |
| 投资活动产生的现金流量净额 | -2,506,227.98 | -30,485,006.7 | -56,295,221.28 | 37,973,633.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 291,804,820 | 158,304,820 | 81,749,750 | 254,800,000 |
| 筹资活动现金流出小计 | 295,815,666.26 | 156,354,731.18 | 60,618,052.14 | 234,637,272.8 |
| 筹资活动产生的现金流量净额 | -4,010,846.26 | 1,950,088.82 | 21,131,697.86 | 20,162,727.2 |
| 汇率变动对现金及现金等价物的影响 | -2,886,117.71 | -424,280.93 | 1,016,335.29 | 4,149,470.43 |
| 现金及现金等价物净增加额 | 172,331,559.78 | 105,087,313.69 | 52,005,377.22 | 105,629,116.07 |
| 期末现金及现金等价物余额 | 317,441,713.04 | 250,197,466.95 | 197,115,530.48 | 145,110,153.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 105,087,313.69 | - | 105,629,116.07 |