| 流通市值:21.70亿 | 总市值:34.99亿 | ||
| 流通股本:6119.67万 | 总股本:9866.67万 |
截至第三季度实现净利润0.45亿元,每股收益0.48元。
截至第三季度最新股东权益127264.11万元,未分配利润48786.15万元。
截至第三季度最新总资产273524.81万元,负债146260.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 794,608,493.08 | 540,232,842.31 | 271,537,918.06 | 1,209,264,621.98 |
| 营业总成本 | 750,117,786.63 | 508,014,421.57 | 259,085,970.92 | 1,150,115,357.97 |
| 其他经营收益 | ||||
| 营业利润 | 39,855,292.07 | 38,000,785.65 | 14,462,834.63 | 63,464,432.85 |
| 利润总额 | 50,111,908.6 | 39,743,011.52 | 16,335,504.35 | 64,754,247.37 |
| 净利润 | 44,905,511.18 | 34,979,856.54 | 14,706,849.49 | 60,406,771.35 |
| 每股收益 | ||||
| 其他综合收益 | 188,469.72 | 449,507.1 | 276,260.95 | 252,549.29 |
| 综合收益总额 | 45,093,980.9 | 35,429,363.64 | 14,983,110.44 | 60,659,320.64 |
| 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 | 1,895,043,947.98 | 1,888,763,403.48 | 1,864,433,045.32 | 1,814,768,796.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 840,204,149.84 | 590,062,979.75 | 557,536,588.98 | 481,816,996.73 |
| 资产总计 | 2,735,248,097.82 | 2,478,826,383.23 | 2,421,969,634.3 | 2,296,585,793.21 |
| 流动负债: | ||||
| 流动负债合计 | 1,285,331,721.69 | 1,045,740,397.22 | 1,010,296,343.75 | 856,199,251.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 177,275,240.5 | 171,342,016.91 | 160,605,739.65 | 202,150,397.16 |
| 负债合计 | 1,462,606,962.19 | 1,217,082,414.13 | 1,170,902,083.4 | 1,058,349,648.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,272,375,825.44 | 1,261,738,427.47 | 1,249,783,570.78 | 1,237,236,202.68 |
| 股东权益合计 | 1,272,641,135.63 | 1,261,743,969.1 | 1,251,067,550.9 | 1,238,236,144.39 |
| 负债和股东权益合计 | 2,735,248,097.82 | 2,478,826,383.23 | 2,421,969,634.3 | 2,296,585,793.21 |
| 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 | 2,371,797,653.88 | 1,480,769,211.42 | 730,503,661.88 | 4,530,908,408.01 |
| 经营活动现金流出小计 | 2,588,805,903.02 | 1,674,754,939.98 | 839,997,665.88 | 4,464,732,145.87 |
| 经营活动产生的现金流量净额 | -217,008,249.14 | -193,985,728.56 | -109,494,004 | 66,176,262.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 736,707.96 | 286,707.96 | 46,000 | 5,056,169.83 |
| 投资活动现金流出小计 | 322,996,854.08 | 118,197,206.59 | 91,524,552.27 | 196,518,727.66 |
| 投资活动产生的现金流量净额 | -322,260,146.12 | -117,910,498.63 | -91,478,552.27 | -191,462,557.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 715,813,386.68 | 489,333,386.68 | 287,724,055.55 | 611,314,693.73 |
| 筹资活动现金流出小计 | 380,829,022.1 | 300,876,467.59 | 141,737,843.74 | 465,989,374.21 |
| 筹资活动产生的现金流量净额 | 334,984,364.58 | 188,456,919.09 | 145,986,211.81 | 145,325,319.52 |
| 汇率变动对现金及现金等价物的影响 | -11,265.21 | -4,057.47 | -1,395.91 | -17,745.75 |
| 现金及现金等价物净增加额 | -204,295,295.89 | -123,443,365.57 | -54,987,740.37 | 20,021,278.08 |
| 期末现金及现金等价物余额 | 186,183,770.52 | 267,035,700.84 | 335,491,326.04 | 390,479,066.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -123,443,365.57 | - | 20,021,278.08 |