| 流通市值:46.45亿 | 总市值:46.45亿 | ||
| 流通股本:3.20亿 | 总股本:3.20亿 |
截至第三季度实现净利润0.42亿元,每股收益0.14元。
截至第三季度最新股东权益169284.64万元,未分配利润64430.86万元。
截至第三季度最新总资产318455.38万元,负债149170.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 878,715,757.95 | 578,541,038.53 | 234,502,220.66 | 1,237,282,509.08 |
| 营业总成本 | 894,581,606.16 | 576,385,113.58 | 238,293,829.54 | 1,166,476,937.89 |
| 其他经营收益 | ||||
| 营业利润 | 41,618,863.84 | 56,576,317.98 | 28,016,168.38 | 83,632,314.22 |
| 利润总额 | 37,574,694.05 | 52,560,134.09 | 28,035,706.96 | 83,486,640.03 |
| 净利润 | 42,477,982.53 | 55,246,319.05 | 26,258,009 | 86,821,837.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 42,477,982.53 | 55,246,319.05 | 26,258,009 | 86,821,837.73 |
| 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 | 2,289,144,660.32 | 2,183,264,659.38 | 2,065,708,208.76 | 2,008,839,230.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 895,409,104.09 | 902,245,621.15 | 909,252,838.96 | 848,108,860.84 |
| 资产总计 | 3,184,553,764.41 | 3,085,510,280.53 | 2,974,961,047.72 | 2,856,948,091.37 |
| 流动负债: | ||||
| 流动负债合计 | 1,392,128,294.35 | 1,244,496,384.24 | 1,166,090,875.19 | 1,152,984,914.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 99,579,095.11 | 113,103,822.86 | 114,513,573.53 | 39,986,867.75 |
| 负债合计 | 1,491,707,389.46 | 1,357,600,207.1 | 1,280,604,448.72 | 1,192,971,782.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,698,751,327.61 | 1,733,713,616.87 | 1,700,011,345.14 | 1,669,457,865.02 |
| 股东权益合计 | 1,692,846,374.95 | 1,727,910,073.43 | 1,694,356,599 | 1,663,976,308.9 |
| 负债和股东权益合计 | 3,184,553,764.41 | 3,085,510,280.53 | 2,974,961,047.72 | 2,856,948,091.37 |
| 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 | 1,229,537,945.98 | 598,923,342.68 | 346,706,701.82 | 1,261,988,564.56 |
| 经营活动现金流出小计 | 1,130,115,026.62 | 530,218,203.08 | 332,780,929.6 | 1,183,669,113.93 |
| 经营活动产生的现金流量净额 | 99,422,919.36 | 68,705,139.6 | 13,925,772.22 | 78,319,450.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 88,336,791.5 | 30,000 | - | 1,715,000 |
| 投资活动现金流出小计 | 40,844,138.5 | 39,274,680.86 | 38,915,216.22 | 24,441,819.65 |
| 投资活动产生的现金流量净额 | 47,492,653 | -39,244,680.86 | -38,915,216.22 | -22,726,819.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 454,865,847.73 | 187,602,580.73 | 95,953,580.73 | 619,464,743.75 |
| 筹资活动现金流出小计 | 620,530,305.52 | 253,473,399.96 | 134,543,933.52 | 672,496,463.17 |
| 筹资活动产生的现金流量净额 | -165,664,457.79 | -65,870,819.23 | -38,590,352.79 | -53,031,719.42 |
| 汇率变动对现金及现金等价物的影响 | 1,144,229.56 | 968,796.07 | 748,033.24 | 3,631,625.79 |
| 现金及现金等价物净增加额 | -17,604,655.87 | -35,441,564.42 | -62,831,763.55 | 6,192,537.35 |
| 期末现金及现金等价物余额 | 47,463,342.09 | 29,626,433.54 | 2,236,234.41 | 65,067,997.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -35,441,564.42 | - | 6,192,537.35 |