| 流通市值:48.67亿 | 总市值:49.76亿 | ||
| 流通股本:1.39亿 | 总股本:1.42亿 |
截至第三季度实现净利润0.76亿元,每股收益0.55元。
截至第三季度最新股东权益159402.06万元,未分配利润66483.73万元。
截至第三季度最新总资产227628.98万元,负债68226.92万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,890,504,163.88 | 1,217,089,681.94 | 610,698,265.88 | 2,670,922,867.59 |
| 营业总成本 | 1,786,394,942.51 | 1,143,575,204.53 | 586,594,363.11 | 2,526,277,141.08 |
| 其他经营收益 | ||||
| 营业利润 | 88,954,307.08 | 54,920,988.41 | 20,517,970.77 | 137,411,094.84 |
| 利润总额 | 88,330,678.09 | 54,184,599.39 | 20,494,031.26 | 137,574,769.2 |
| 净利润 | 76,139,408.52 | 49,812,197.57 | 19,337,587.94 | 124,559,757.65 |
| 每股收益 | ||||
| 其他综合收益 | -42,607.81 | -51,848.86 | -11,628.87 | 291.3 |
| 综合收益总额 | 76,096,800.71 | 49,760,348.71 | 19,325,959.07 | 124,560,048.95 |
| 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 | 1,703,438,315.86 | 1,602,071,368.37 | 1,649,305,633.72 | 1,707,514,825.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 572,851,492.43 | 591,489,324.44 | 601,528,675.59 | 528,312,689.04 |
| 资产总计 | 2,276,289,808.29 | 2,193,560,692.81 | 2,250,834,309.31 | 2,235,827,514.88 |
| 流动负债: | ||||
| 流动负债合计 | 657,437,106.5 | 606,845,406.88 | 648,350,311.07 | 655,163,152.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,832,142.03 | 26,936,208.99 | 26,798,119.92 | 28,535,573.68 |
| 负债合计 | 682,269,248.53 | 633,781,615.87 | 675,148,430.99 | 683,698,726.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,594,020,559.76 | 1,559,779,076.94 | 1,575,685,878.32 | 1,552,128,788.41 |
| 股东权益合计 | 1,594,020,559.76 | 1,559,779,076.94 | 1,575,685,878.32 | 1,552,128,788.41 |
| 负债和股东权益合计 | 2,276,289,808.29 | 2,193,560,692.81 | 2,250,834,309.31 | 2,235,827,514.88 |
| 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 | 1,734,321,365.52 | 1,187,315,166.36 | 558,912,050.62 | 2,319,304,709.81 |
| 经营活动现金流出小计 | 1,546,992,820.89 | 1,069,552,265.16 | 564,758,929.29 | 2,291,390,270.98 |
| 经营活动产生的现金流量净额 | 187,328,544.63 | 117,762,901.2 | -5,846,878.67 | 27,914,438.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 152,570.36 | 6,176.98 | - | 520,955.78 |
| 投资活动现金流出小计 | 113,017,440.93 | 105,551,715.57 | 95,948,798.29 | 49,862,147.48 |
| 投资活动产生的现金流量净额 | -112,864,870.57 | -105,545,538.59 | -95,948,798.29 | -49,341,191.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 55,137,300 | 51,000,000 | 9,000,000 | 38,330,645 |
| 筹资活动现金流出小计 | 69,633,348.64 | 67,575,359.15 | 7,336,346.8 | 79,684,002.76 |
| 筹资活动产生的现金流量净额 | -14,496,048.64 | -16,575,359.15 | 1,663,653.2 | -41,353,357.76 |
| 汇率变动对现金及现金等价物的影响 | 89,554.15 | 304,001.02 | 130,865.12 | 454,785.86 |
| 现金及现金等价物净增加额 | 60,057,179.57 | -4,053,995.52 | -100,001,158.64 | -62,325,324.77 |
| 期末现金及现金等价物余额 | 419,383,461.27 | 355,272,286.18 | 259,325,123.06 | 359,326,281.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,053,995.52 | - | -62,325,324.77 |