| 流通市值:25.64亿 | 总市值:26.13亿 | ||
| 流通股本:1.91亿 | 总股本:1.94亿 |
截至第三季度实现净利润0.80亿元,每股收益0.44元。
截至第三季度最新股东权益149996.96万元,未分配利润56572.27万元。
截至第三季度最新总资产293844.62万元,负债143847.67万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,666,215,763.12 | 1,079,850,843 | 525,603,812.08 | 2,372,245,336.62 |
| 营业总成本 | 1,589,022,063.08 | 1,024,324,676.64 | 491,438,750.4 | 2,252,969,573.4 |
| 其他经营收益 | ||||
| 营业利润 | 90,147,920.83 | 60,907,445.04 | 28,636,711.78 | 114,011,136.89 |
| 利润总额 | 89,200,365.1 | 59,934,582.03 | 28,113,849.9 | 114,249,710.09 |
| 净利润 | 80,010,980.83 | 54,015,799.37 | 24,765,631.74 | 103,528,407.9 |
| 每股收益 | ||||
| 其他综合收益 | 9,436.45 | 9,070.7 | 3,260.11 | -7,642.81 |
| 综合收益总额 | 80,020,417.28 | 54,024,870.07 | 24,768,891.85 | 103,520,765.09 |
| 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 | 1,429,923,521.46 | 1,442,112,929.72 | 1,400,179,045.66 | 1,500,584,219.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,508,522,705.54 | 1,539,460,008.45 | 1,581,068,117.14 | 1,619,673,259.69 |
| 资产总计 | 2,938,446,227 | 2,981,572,938.17 | 2,981,247,162.8 | 3,120,257,478.72 |
| 流动负债: | ||||
| 流动负债合计 | 1,095,983,008.98 | 1,322,112,309.47 | 1,309,457,240.39 | 1,415,942,307.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 342,493,652.63 | 185,391,981.69 | 179,057,338.56 | 239,962,725.89 |
| 负债合计 | 1,438,476,661.61 | 1,507,504,291.16 | 1,488,514,578.95 | 1,655,905,033.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,493,431,692.11 | 1,463,799,157.7 | 1,481,753,181.44 | 1,452,558,702.23 |
| 股东权益合计 | 1,499,969,565.39 | 1,474,068,647.01 | 1,492,732,583.85 | 1,464,352,444.97 |
| 负债和股东权益合计 | 2,938,446,227 | 2,981,572,938.17 | 2,981,247,162.8 | 3,120,257,478.72 |
| 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 | 1,358,074,461.02 | 881,602,447.91 | 421,266,977.17 | 1,919,933,026.65 |
| 经营活动现金流出小计 | 942,086,197.4 | 574,205,186.98 | 302,576,371.81 | 1,348,364,750.99 |
| 经营活动产生的现金流量净额 | 415,988,263.62 | 307,397,260.93 | 118,690,605.36 | 571,568,275.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 17,452,628.04 | 11,758,187.61 | 8,156,450.64 | 7,096,476.65 |
| 投资活动现金流出小计 | 21,518,020.26 | 10,912,011.2 | 5,179,367 | 29,165,238.17 |
| 投资活动产生的现金流量净额 | -4,065,392.22 | 846,176.41 | 2,977,083.64 | -22,068,761.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 512,210,103.86 | 268,610,103.86 | 164,800,103.86 | 772,666,489 |
| 筹资活动现金流出小计 | 890,093,874.35 | 502,203,186.4 | 305,301,993.77 | 1,432,187,822.58 |
| 筹资活动产生的现金流量净额 | -377,883,770.49 | -233,593,082.54 | -140,501,889.91 | -659,521,333.58 |
| 汇率变动对现金及现金等价物的影响 | 9,102,852.72 | 8,020,138.91 | 3,868,777.48 | 16,445,845.63 |
| 现金及现金等价物净增加额 | 43,141,953.63 | 82,670,493.71 | -14,965,423.43 | -93,575,973.81 |
| 期末现金及现金等价物余额 | 205,743,308.31 | 245,271,848.39 | 147,635,931.25 | 162,601,354.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 82,670,493.71 | - | -93,575,973.81 |