| 流通市值:14.43亿 | 总市值:66.67亿 | ||
| 流通股本:3105.36万 | 总股本:1.44亿 |
截至第三季度实现净利润1.17亿元,每股收益1.09元。
截至第三季度最新股东权益87497.18万元,未分配利润54883.27万元。
截至第三季度最新总资产143585.45万元,负债56088.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 2,251,405,158.14 | 1,478,129,194.9 | 1,948,016,326.78 | 1,387,043,687.06 |
| 营业总成本 | 2,150,718,766.31 | 1,403,179,057.94 | 1,831,430,204.2 | 1,299,401,861.35 |
| 其他经营收益 | ||||
| 营业利润 | 127,785,313.21 | 93,634,888.52 | 131,327,099.83 | 93,988,707.33 |
| 利润总额 | 127,693,830.05 | 93,573,300.75 | 134,420,369.65 | 97,082,467.13 |
| 净利润 | 117,298,826.48 | 85,063,308.58 | 123,819,879.98 | 86,681,244.87 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 117,298,826.48 | 85,063,308.58 | 123,819,879.98 | 86,681,244.87 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 937,482,357.13 | 882,422,009.69 | 730,176,204.49 | 637,949,819.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 498,372,134.24 | 501,800,395.94 | 506,579,299.3 | 498,054,502.31 |
| 资产总计 | 1,435,854,491.37 | 1,384,222,405.63 | 1,236,755,503.79 | 1,136,004,321.41 |
| 流动负债: | ||||
| 流动负债合计 | 467,338,733.83 | 427,494,796.23 | 358,534,820.53 | 337,155,649.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 93,543,955.16 | 114,618,489.11 | 122,429,199.93 | 99,261,913.02 |
| 负债合计 | 560,882,688.99 | 542,113,285.34 | 480,964,020.46 | 436,417,562.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 874,971,802.38 | 842,109,120.29 | 755,791,483.33 | 699,586,758.95 |
| 股东权益合计 | 874,971,802.38 | 842,109,120.29 | 755,791,483.33 | 699,586,758.95 |
| 负债和股东权益合计 | 1,435,854,491.37 | 1,384,222,405.63 | 1,236,755,503.79 | 1,136,004,321.41 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 2,227,148,130.77 | 1,546,873,493.54 | 2,080,924,221.32 | 1,218,573,932.02 |
| 经营活动现金流出小计 | 2,359,900,969.43 | 1,554,352,555.58 | 2,058,493,893.83 | 1,277,248,012.04 |
| 经营活动产生的现金流量净额 | -132,752,838.66 | -7,479,062.04 | 22,430,327.49 | -58,674,080.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,220,697.27 | 98,439.83 | 7,705,060.67 | 7,161,793.61 |
| 投资活动现金流出小计 | 22,322,855.57 | 15,171,455.8 | 86,624,313.9 | 77,695,517.37 |
| 投资活动产生的现金流量净额 | -20,102,158.3 | -15,073,015.97 | -78,919,253.23 | -70,533,723.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 272,483,195.04 | 211,483,195.04 | 322,542,890.87 | 266,791,618.3 |
| 筹资活动现金流出小计 | 191,088,052.1 | 160,836,710.79 | 257,635,662.99 | 195,444,572.72 |
| 筹资活动产生的现金流量净额 | 81,395,142.94 | 50,646,484.25 | 64,907,227.88 | 71,347,045.58 |
| 汇率变动对现金及现金等价物的影响 | 2,291,548.32 | 2,093,466.52 | 4,651,292.15 | 2,330,261.99 |
| 现金及现金等价物净增加额 | -69,168,305.7 | 30,187,872.76 | 13,069,594.29 | -55,530,496.21 |
| 期末现金及现金等价物余额 | 81,622,860.39 | 180,979,038.85 | 150,791,166.09 | 82,191,075.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 30,187,872.76 | 13,069,594.29 | - |