| 流通市值:24.29亿 | 总市值:113.39亿 | ||
| 流通股本:1395.17万 | 总股本:6511.61万 |
截至第三季度实现净利润0.82亿元,每股收益1.67元。
截至第三季度最新股东权益120208.75万元,未分配利润42963.32万元。
截至第三季度最新总资产178066.74万元,负债57857.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 2,228,949,596.25 | 1,440,045,682.91 | 2,577,269,899.86 | 1,847,036,539.6 |
| 营业总成本 | 2,132,524,625.53 | 1,374,722,939 | 2,470,425,269.29 | 1,778,295,765.47 |
| 其他经营收益 | ||||
| 营业利润 | 95,399,934.83 | 63,249,577.94 | 98,609,578.96 | 62,828,584.51 |
| 利润总额 | 94,627,136.34 | 62,536,518.18 | 96,848,225.81 | 61,077,225.03 |
| 净利润 | 82,195,725.96 | 54,051,553.58 | 88,332,810.22 | 55,519,888.01 |
| 每股收益 | ||||
| 其他综合收益 | -1,466,994.64 | -1,036,513.11 | 1,089,472.96 | -1,564,035.24 |
| 综合收益总额 | 80,728,731.32 | 53,015,040.47 | 89,422,283.18 | 53,955,852.77 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 1,573,086,625.79 | 1,114,791,570.53 | 883,959,207.23 | 809,057,332.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 207,580,773.14 | 226,838,679.99 | 197,271,194.11 | 204,645,212.31 |
| 资产总计 | 1,780,667,398.93 | 1,341,630,250.52 | 1,081,230,401.34 | 1,013,702,545.29 |
| 流动负债: | ||||
| 流动负债合计 | 553,195,953.6 | 510,633,114.26 | 329,898,867.21 | 309,931,027.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,383,954.02 | 28,143,510.1 | 3,249,117.33 | 6,936,972.39 |
| 负债合计 | 578,579,907.62 | 538,776,624.36 | 333,147,984.54 | 316,867,999.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,199,829,644 | 801,199,982.56 | 748,316,077.9 | 697,176,027.21 |
| 股东权益合计 | 1,202,087,491.31 | 802,853,626.16 | 748,082,416.8 | 696,834,545.42 |
| 负债和股东权益合计 | 1,780,667,398.93 | 1,341,630,250.52 | 1,081,230,401.34 | 1,013,702,545.29 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 2,442,388,922.28 | 1,600,057,359.81 | 2,858,053,443.46 | 2,033,621,203.47 |
| 经营活动现金流出小计 | 2,571,986,593.73 | 1,718,896,405.35 | 2,837,609,539.93 | 2,023,075,302.15 |
| 经营活动产生的现金流量净额 | -129,597,671.45 | -118,839,045.54 | 20,443,903.53 | 10,545,901.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,010,738.23 | 719,538.23 | 9,084.56 | 3,378.56 |
| 投资活动现金流出小计 | 11,132,636.75 | 6,027,818.25 | 9,189,777.86 | 8,352,499.89 |
| 投资活动产生的现金流量净额 | -10,121,898.52 | -5,308,280.02 | -9,180,693.3 | -8,349,121.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 850,960,247.38 | 264,446,041.97 | 288,998,904.01 | 170,908,440.87 |
| 筹资活动现金流出小计 | 254,528,454.39 | 79,385,297.4 | 302,637,343.44 | 147,047,573.37 |
| 筹资活动产生的现金流量净额 | 596,431,792.99 | 185,060,744.57 | -13,638,439.43 | 23,860,867.5 |
| 汇率变动对现金及现金等价物的影响 | -743,084.22 | -449,994.65 | -398,222.63 | -763,184.42 |
| 现金及现金等价物净增加额 | 455,969,138.8 | 60,463,424.36 | -2,773,451.83 | 25,294,463.07 |
| 期末现金及现金等价物余额 | 573,138,702.32 | 177,632,987.88 | 117,169,563.52 | 145,237,478.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 60,463,424.36 | -2,773,451.83 | - |