| 流通市值:34.58亿 | 总市值:53.47亿 | ||
| 流通股本:2.18亿 | 总股本:3.37亿 |
截至第三季度实现净利润1.35亿元,每股收益0.40元。
截至第三季度最新股东权益211648.74万元,未分配利润42805.23万元。
截至第三季度最新总资产270277.50万元,负债58628.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,645,447,201 | 1,065,166,910.58 | 489,474,651.74 | 2,150,237,606.81 |
| 营业总成本 | 1,491,103,861.33 | 974,994,865.45 | 442,408,279.6 | 1,945,254,158.56 |
| 其他经营收益 | ||||
| 营业利润 | 167,320,083.24 | 97,943,693.6 | 54,930,490.25 | 216,406,492.07 |
| 利润总额 | 168,330,378.45 | 98,897,176.25 | 55,059,013.05 | 218,095,134.26 |
| 净利润 | 134,615,227.83 | 83,476,615.5 | 45,628,045.06 | 187,910,672.48 |
| 每股收益 | ||||
| 其他综合收益 | 5,129,070.22 | 3,678,453.75 | -932,283.03 | -10,375,010.02 |
| 综合收益总额 | 139,744,298.05 | 87,155,069.25 | 44,695,762.03 | 177,535,662.46 |
| 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 | 1,847,029,498.83 | 1,814,163,040.32 | 1,827,009,243.46 | 1,993,261,029.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 855,745,509.25 | 794,371,768 | 811,051,998.25 | 798,725,571.86 |
| 资产总计 | 2,702,775,008.08 | 2,608,534,808.32 | 2,638,061,241.71 | 2,791,986,601.19 |
| 流动负债: | ||||
| 流动负债合计 | 549,604,100.27 | 508,464,224.88 | 477,677,923.9 | 578,794,852.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,683,472 | 36,172,376.43 | 37,743,918.02 | 135,248,111 |
| 负债合计 | 586,287,572.27 | 544,636,601.31 | 515,421,841.92 | 714,042,963.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,116,940,203.08 | 2,063,898,207.01 | 2,122,639,399.79 | 2,077,943,637.76 |
| 股东权益合计 | 2,116,487,435.81 | 2,063,898,207.01 | 2,122,639,399.79 | 2,077,943,637.76 |
| 负债和股东权益合计 | 2,702,775,008.08 | 2,608,534,808.32 | 2,638,061,241.71 | 2,791,986,601.19 |
| 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 | 1,645,419,785.06 | 1,106,008,601.12 | 565,811,020.08 | 2,162,422,006.77 |
| 经营活动现金流出小计 | 1,564,143,917.05 | 1,036,563,628.35 | 555,826,585.51 | 2,031,369,777.99 |
| 经营活动产生的现金流量净额 | 81,275,868.01 | 69,444,972.77 | 9,984,434.57 | 131,052,228.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,916,385.56 | 420,032.7 | 1,945,747.91 | 51,756,304.3 |
| 投资活动现金流出小计 | 98,163,173.23 | 63,526,788.34 | 25,896,791.83 | 184,306,893.55 |
| 投资活动产生的现金流量净额 | -89,246,787.67 | -63,106,755.64 | -23,951,043.92 | -132,550,589.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,577,446.88 | 10,000,000 | - | 22,550,000 |
| 筹资活动现金流出小计 | 231,711,564.98 | 224,144,110.12 | 119,069,346.57 | 202,084,693.75 |
| 筹资活动产生的现金流量净额 | -218,134,118.1 | -214,144,110.12 | -119,069,346.57 | -179,534,693.75 |
| 汇率变动对现金及现金等价物的影响 | -2,868,984.31 | 5,210,235.07 | -312,050.94 | -15,315,783.38 |
| 现金及现金等价物净增加额 | -228,974,022.07 | -202,595,657.92 | -133,348,006.86 | -196,348,837.6 |
| 期末现金及现金等价物余额 | 670,131,692.58 | 696,510,056.73 | 765,757,707.79 | 899,105,714.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -202,595,657.92 | - | -196,348,837.6 |