| 流通市值:12.55亿 | 总市值:30.92亿 | ||
| 流通股本:3248.00万 | 总股本:8000.00万 |
截至第三季度实现净利润0.77亿元,每股收益0.96元。
截至第三季度最新股东权益106464.98万元,未分配利润36657.66万元。
截至第三季度最新总资产173155.93万元,负债66690.95万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,098,694,380.46 | 672,232,175.67 | 304,768,703.09 | 1,324,319,815.45 |
| 营业总成本 | 1,014,241,432.11 | 618,823,433.28 | 280,945,868.9 | 1,171,104,440.51 |
| 其他经营收益 | ||||
| 营业利润 | 81,233,825.73 | 54,742,599.96 | 30,046,120.8 | 129,596,057.64 |
| 利润总额 | 81,102,658.32 | 54,644,796.54 | 29,936,967.23 | 129,179,809.12 |
| 净利润 | 77,098,448.6 | 51,079,767.91 | 27,419,097.78 | 115,348,589.15 |
| 每股收益 | ||||
| 其他综合收益 | -1,379,005.71 | -595,601.78 | -88,535.18 | 221,086.7 |
| 综合收益总额 | 75,719,442.89 | 50,484,166.13 | 27,330,562.6 | 115,569,675.85 |
| 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 | 1,309,793,224.75 | 1,236,807,218.61 | 1,171,380,508.36 | 1,262,424,242.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 421,766,042.68 | 397,893,034.08 | 378,054,572.56 | 371,633,514.49 |
| 资产总计 | 1,731,559,267.43 | 1,634,700,252.69 | 1,549,435,080.92 | 1,634,057,756.57 |
| 流动负债: | ||||
| 流动负债合计 | 590,444,375.13 | 490,896,902.06 | 372,641,894.03 | 481,759,180.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 76,465,103.46 | 80,493,967.82 | 84,742,536.89 | 87,683,617.7 |
| 负债合计 | 666,909,478.59 | 571,390,869.88 | 457,384,430.92 | 569,442,798.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,065,930,417.59 | 1,064,719,202.4 | 1,093,410,297.94 | 1,065,915,831.82 |
| 股东权益合计 | 1,064,649,788.84 | 1,063,309,382.81 | 1,092,050,650 | 1,064,614,958.14 |
| 负债和股东权益合计 | 1,731,559,267.43 | 1,634,700,252.69 | 1,549,435,080.92 | 1,634,057,756.57 |
| 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 | 1,313,294,343.08 | 884,711,123.11 | 502,854,730.28 | 1,291,405,875.01 |
| 经营活动现金流出小计 | 1,207,072,090.1 | 780,442,259.79 | 450,148,459.88 | 1,264,902,868.69 |
| 经营活动产生的现金流量净额 | 106,222,252.98 | 104,268,863.32 | 52,706,270.4 | 26,503,006.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 794,383,014.79 | 440,360,083.14 | 293,322,743.28 | 760,238,059.54 |
| 投资活动现金流出小计 | 712,246,339.03 | 421,474,407.89 | 245,944,981.05 | 854,531,950.19 |
| 投资活动产生的现金流量净额 | 82,136,675.76 | 18,885,675.25 | 47,377,762.23 | -94,293,890.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 400,000 |
| 筹资活动现金流出小计 | 87,272,354.47 | 57,393,787.36 | 4,225,251.93 | 72,831,748.36 |
| 筹资活动产生的现金流量净额 | -87,272,354.47 | -57,393,787.36 | -4,225,251.93 | -72,431,748.36 |
| 汇率变动对现金及现金等价物的影响 | 3,311,006.92 | 3,912,850.97 | 3,241,035.06 | 7,419,337.93 |
| 现金及现金等价物净增加额 | 104,397,581.19 | 69,673,602.18 | 99,099,815.76 | -132,803,294.76 |
| 期末现金及现金等价物余额 | 257,412,433.8 | 222,688,454.79 | 252,114,668.37 | 153,014,852.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 69,673,602.18 | - | -132,803,294.76 |