| 流通市值:14.34亿 | 总市值:69.11亿 | ||
| 流通股本:2490.00万 | 总股本:1.20亿 |
截至第三季度实现净利润0.89亿元,每股收益0.83元。
截至第三季度最新股东权益245645.77万元,未分配利润69659.79万元。
截至第三季度最新总资产534453.40万元,负债288807.64万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,238,403,762.44 | 921,208,349.65 | 343,570,637.63 | 2,475,597,183.36 |
| 营业总成本 | 1,142,587,397.24 | 840,270,546.45 | 337,290,477.95 | 2,286,666,681.96 |
| 其他经营收益 | ||||
| 营业利润 | 93,849,282.38 | 85,133,944.45 | 19,366,310.88 | 160,579,228.75 |
| 利润总额 | 93,541,166.86 | 84,928,348.35 | 19,320,063.53 | 160,071,927.21 |
| 净利润 | 89,033,889.17 | 78,837,584.9 | 14,551,384.35 | 150,985,236.54 |
| 每股收益 | ||||
| 其他综合收益 | 976,693.24 | 198,038.88 | 257,871.9 | 1,397,054.47 |
| 综合收益总额 | 90,010,582.41 | 79,035,623.78 | 14,809,256.25 | 152,382,291.01 |
| 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 | 4,779,464,183.62 | 4,752,613,464.12 | 4,306,074,327.17 | 4,660,407,866.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 565,069,865.41 | 551,020,072.06 | 531,411,303.51 | 535,599,299.21 |
| 资产总计 | 5,344,534,049.03 | 5,303,633,536.18 | 4,837,485,630.68 | 5,196,007,165.33 |
| 流动负债: | ||||
| 流动负债合计 | 2,788,738,464.88 | 2,756,879,520.96 | 2,816,290,018.76 | 3,186,280,209.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 99,337,918.17 | 102,092,083.88 | 113,549,654.23 | 117,819,600.16 |
| 负债合计 | 2,888,076,383.05 | 2,858,971,604.84 | 2,929,839,672.99 | 3,304,099,809.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,443,929,442.36 | 2,428,758,144.22 | 1,895,140,142.2 | 1,880,095,043.01 |
| 股东权益合计 | 2,456,457,665.98 | 2,444,661,931.34 | 1,907,645,957.69 | 1,891,907,356.14 |
| 负债和股东权益合计 | 5,344,534,049.03 | 5,303,633,536.18 | 4,837,485,630.68 | 5,196,007,165.33 |
| 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 | 1,401,324,222.09 | 977,688,315.59 | 497,679,530.21 | 2,504,037,245.68 |
| 经营活动现金流出小计 | 1,413,284,785.77 | 1,087,208,003.49 | 751,887,756.84 | 2,331,581,647.03 |
| 经营活动产生的现金流量净额 | -11,960,563.68 | -109,519,687.9 | -254,208,226.63 | 172,455,598.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 102,434 | 184,822.35 | 300 | 83,123.36 |
| 投资活动现金流出小计 | 30,811,581.23 | 13,271,360.05 | 1,150,138.38 | 31,900,012.85 |
| 投资活动产生的现金流量净额 | -30,709,147.23 | -13,086,537.7 | -1,149,838.38 | -31,816,889.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 578,467,924.53 | 574,467,924.53 | 2,000,000 | 8,000,000 |
| 筹资活动现金流出小计 | 106,525,468.76 | 101,690,399.67 | 409,256.87 | 70,654,814.13 |
| 筹资活动产生的现金流量净额 | 471,942,455.77 | 472,777,524.86 | 1,590,743.13 | -62,654,814.13 |
| 汇率变动对现金及现金等价物的影响 | 1,192,047.81 | 605,221.89 | 611,451.71 | 487,850.9 |
| 现金及现金等价物净增加额 | 430,464,792.67 | 350,776,521.15 | -253,155,870.17 | 78,471,745.93 |
| 期末现金及现金等价物余额 | 2,007,036,462.51 | 1,927,348,190.99 | 1,323,415,799.67 | 1,576,571,669.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 350,776,521.15 | - | 78,471,745.93 |