| 流通市值:10.54亿 | 总市值:53.76亿 | ||
| 流通股本:1959.76万 | 总股本:1.00亿 |
截至第三季度实现净利润1.11亿元,每股收益1.33元。
截至第三季度最新股东权益125913.17万元,未分配利润61607.35万元。
截至第三季度最新总资产182669.66万元,负债56756.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,031,086,188.35 | 699,516,669.53 | 336,520,353.89 | 1,230,015,757.1 |
| 营业总成本 | 910,742,606.29 | 604,702,574.59 | 285,413,679.31 | 1,057,099,858.03 |
| 其他经营收益 | ||||
| 营业利润 | 124,813,411.45 | 95,709,948.56 | 52,603,645.11 | 172,213,313.01 |
| 利润总额 | 124,956,010.5 | 95,865,841.96 | 52,666,917.51 | 171,237,838.57 |
| 净利润 | 110,598,495.11 | 83,151,828.76 | 44,311,054.45 | 153,501,319.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | -745,331.51 | -8,515,847.34 |
| 综合收益总额 | - | 83,151,828.76 | 44,311,054.45 | 144,985,471.86 |
| 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 | 1,580,491,498.39 | 1,668,036,476.61 | 1,226,310,586.84 | 1,151,777,975.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 246,205,059.54 | 227,602,348.57 | 213,829,139.66 | 200,452,526.96 |
| 资产总计 | 1,826,696,557.93 | 1,895,638,825.18 | 1,440,139,726.5 | 1,352,230,502.39 |
| 流动负债: | ||||
| 流动负债合计 | 564,285,926.27 | 626,907,597.21 | 653,666,858.94 | 611,942,175.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,278,948.64 | 4,773,615.64 | 7,341,688.74 | 5,202,074.09 |
| 负债合计 | 567,564,874.91 | 631,681,212.85 | 661,008,547.68 | 617,144,249.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,259,131,683.02 | 1,263,957,612.33 | 779,131,178.82 | 735,086,252.82 |
| 股东权益合计 | 1,259,131,683.02 | 1,263,957,612.33 | 779,131,178.82 | 735,086,252.82 |
| 负债和股东权益合计 | 1,826,696,557.93 | 1,895,638,825.18 | 1,440,139,726.5 | 1,352,230,502.39 |
| 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 | 1,139,481,612.45 | 763,162,815.08 | 382,722,908.26 | 1,124,973,983.85 |
| 经营活动现金流出小计 | 1,039,404,474.47 | 668,038,187.95 | 315,542,477.66 | 1,026,689,668.32 |
| 经营活动产生的现金流量净额 | 100,077,137.98 | 95,124,627.13 | 67,180,430.59 | 98,284,315.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 126,018,602.58 |
| 投资活动现金流出小计 | 226,745,373.19 | 32,167,564.63 | 12,519,415.1 | 154,546,205.41 |
| 投资活动产生的现金流量净额 | -226,745,373.19 | -32,167,564.63 | -12,519,415.1 | -28,527,602.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 537,000,000 | 517,000,000 | - | 11,215,473.53 |
| 筹资活动现金流出小计 | 167,609,457.85 | 85,515,006.76 | 31,227,718.92 | 8,585,927.54 |
| 筹资活动产生的现金流量净额 | 369,390,542.15 | 431,484,993.24 | -31,227,718.92 | 2,629,545.99 |
| 汇率变动对现金及现金等价物的影响 | 1,237,268.97 | 2,028,727.86 | 1,542,796.24 | 5,079,193.26 |
| 现金及现金等价物净增加额 | 243,959,575.91 | 496,470,783.6 | 24,976,092.81 | 77,465,451.95 |
| 期末现金及现金等价物余额 | 560,318,038.7 | 812,829,246.39 | 341,334,555.6 | 316,358,462.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 496,470,783.6 | - | 77,465,451.95 |