| 流通市值:40.93亿 | 总市值:40.93亿 | ||
| 流通股本:1.93亿 | 总股本:1.93亿 |
截至第三季度实现净利润0.52亿元,每股收益0.27元。
截至第三季度最新股东权益116929.81万元,未分配利润38654.29万元。
截至第三季度最新总资产225355.45万元,负债108425.64万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,538,702,596.65 | 1,056,844,131.61 | 512,583,397.14 | 2,004,224,384.18 |
| 营业总成本 | 1,482,733,786.24 | 1,010,429,823.89 | 492,064,433.98 | 1,941,448,963.72 |
| 其他经营收益 | ||||
| 营业利润 | 57,508,358.94 | 44,061,141.34 | 20,545,874.79 | 70,979,248.76 |
| 利润总额 | 56,492,223.87 | 43,325,223.77 | 20,190,140.59 | 70,135,544.37 |
| 净利润 | 52,476,895.67 | 40,463,696.63 | 18,490,799.71 | 67,445,649.14 |
| 每股收益 | ||||
| 其他综合收益 | 4,388,005.51 | 3,935,481.91 | -20,415 | 4,339,672.65 |
| 综合收益总额 | 56,864,901.18 | 44,399,178.54 | 18,470,384.71 | 71,785,321.79 |
| 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 | 1,461,780,051.69 | 1,573,694,466.79 | 1,445,403,982.48 | 1,489,026,867.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 791,774,439.62 | 788,455,996.81 | 784,821,872.31 | 772,043,966.41 |
| 资产总计 | 2,253,554,491.31 | 2,362,150,463.6 | 2,230,225,854.79 | 2,261,070,833.52 |
| 流动负债: | ||||
| 流动负债合计 | 681,534,174.11 | 801,736,081.57 | 822,339,551.66 | 852,994,290.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 402,722,207.49 | 403,581,994.96 | 234,712,493.64 | 253,373,117.86 |
| 负债合计 | 1,084,256,381.6 | 1,205,318,076.53 | 1,057,052,045.3 | 1,106,367,408.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,163,627,096.62 | 1,150,985,686.21 | 1,173,173,809.49 | 1,154,703,424.78 |
| 股东权益合计 | 1,169,298,109.71 | 1,156,832,387.07 | 1,173,173,809.49 | 1,154,703,424.78 |
| 负债和股东权益合计 | 2,253,554,491.31 | 2,362,150,463.6 | 2,230,225,854.79 | 2,261,070,833.52 |
| 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 | 1,336,757,536.8 | 855,434,046.64 | 458,113,935.73 | 1,753,384,824.82 |
| 经营活动现金流出小计 | 1,318,702,026.55 | 902,833,182.84 | 452,923,050.88 | 1,628,845,042.6 |
| 经营活动产生的现金流量净额 | 18,055,510.25 | -47,399,136.2 | 5,190,884.85 | 124,539,782.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 123,246,880.99 | 66,450,277.29 | 11,144,035.39 | 313,332,170.78 |
| 投资活动现金流出小计 | 89,658,978.57 | 62,293,216.99 | 36,132,250.8 | 385,185,723.89 |
| 投资活动产生的现金流量净额 | 33,587,902.42 | 4,157,060.3 | -24,988,215.41 | -71,853,553.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 286,640,000 | 218,000,000 | 39,300,000 | 493,119,470 |
| 筹资活动现金流出小计 | 329,680,035.83 | 141,565,088.38 | 52,329,809.35 | 563,617,402.47 |
| 筹资活动产生的现金流量净额 | -43,040,035.83 | 76,434,911.62 | -13,029,809.35 | -70,497,932.47 |
| 汇率变动对现金及现金等价物的影响 | 4,430,852.05 | 7,377,939.35 | 729,311.99 | 16,940,914.65 |
| 现金及现金等价物净增加额 | 13,034,228.89 | 40,570,775.07 | -32,097,827.92 | -870,788.71 |
| 期末现金及现金等价物余额 | 222,155,006.09 | 249,691,552.27 | 177,022,949.28 | 209,120,777.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 40,570,775.07 | - | -870,788.71 |