| 流通市值:47.08亿 | 总市值:47.08亿 | ||
| 流通股本:9008.55万 | 总股本:9008.55万 |
截至第三季度实现净利润1.58亿元,每股收益1.84元。
截至第三季度最新股东权益113439.63万元,未分配利润60296.04万元。
截至第三季度最新总资产277360.75万元,负债163921.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,825,698,631.57 | 1,206,223,590.12 | 585,885,426.05 | 1,917,828,167.32 |
| 营业总成本 | 1,749,747,081.83 | 1,162,135,924.72 | 566,647,994.08 | 1,835,783,169.7 |
| 其他经营收益 | ||||
| 营业利润 | 173,768,788.18 | 141,135,541.2 | 110,863,956.58 | 85,307,965.19 |
| 利润总额 | 172,429,989.4 | 140,053,647.82 | 109,973,287.09 | 84,257,156.37 |
| 净利润 | 157,883,652.26 | 123,211,716.56 | 95,435,178.6 | 80,617,367.05 |
| 每股收益 | ||||
| 其他综合收益 | 509,389.25 | 137,950.12 | 399,720.26 | -167,524.94 |
| 综合收益总额 | 158,393,041.51 | 123,349,666.68 | 95,834,898.86 | 80,449,842.11 |
| 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 | 2,118,560,839.9 | 2,014,701,310.64 | 2,137,271,442.05 | 1,828,265,964.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 655,046,654.26 | 586,456,371.46 | 567,647,028.22 | 544,805,354.85 |
| 资产总计 | 2,773,607,494.16 | 2,601,157,682.1 | 2,704,918,470.27 | 2,373,071,319.12 |
| 流动负债: | ||||
| 流动负债合计 | 1,437,512,978.6 | 1,266,582,591.88 | 1,386,532,083.11 | 1,277,110,564.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 201,698,172.68 | 234,363,691.12 | 224,932,031.24 | 99,803,932.32 |
| 负债合计 | 1,639,211,151.28 | 1,500,946,283 | 1,611,464,114.35 | 1,376,914,496.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,134,396,342.88 | 1,100,211,399.1 | 1,093,454,355.92 | 996,156,822.59 |
| 股东权益合计 | 1,134,396,342.88 | 1,100,211,399.1 | 1,093,454,355.92 | 996,156,822.59 |
| 负债和股东权益合计 | 2,773,607,494.16 | 2,601,157,682.1 | 2,704,918,470.27 | 2,373,071,319.12 |
| 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 | 1,282,400,012.18 | 762,564,593.06 | 339,504,559.85 | 1,356,618,694.14 |
| 经营活动现金流出小计 | 1,421,706,542.11 | 881,992,400.29 | 427,322,359.03 | 1,611,788,318.45 |
| 经营活动产生的现金流量净额 | -139,306,529.93 | -119,427,807.23 | -87,817,799.18 | -255,169,624.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 80,685,852.28 | 44,733,673.57 | 33,580,689.91 | 11,105,402.24 |
| 投资活动现金流出小计 | 139,847,993.63 | 34,826,469.75 | 18,676,184.77 | 77,997,596.89 |
| 投资活动产生的现金流量净额 | -59,162,141.35 | 9,907,203.82 | 14,904,505.14 | -66,892,194.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,316,719,378 | 816,413,107.94 | 559,620,138.87 | 1,126,545,214.7 |
| 筹资活动现金流出小计 | 1,158,257,701.18 | 753,925,338.89 | 336,128,855.02 | 808,575,696.02 |
| 筹资活动产生的现金流量净额 | 158,461,676.82 | 62,487,769.05 | 223,491,283.85 | 317,969,518.68 |
| 汇率变动对现金及现金等价物的影响 | -1,219,860.2 | 957,884.28 | 350,853.4 | -387,396.19 |
| 现金及现金等价物净增加额 | -41,226,854.66 | -46,074,950.08 | 150,928,843.21 | -4,479,696.47 |
| 期末现金及现金等价物余额 | 145,665,631.31 | 140,817,535.89 | 337,821,329.18 | 186,892,485.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -46,074,950.08 | - | -4,479,696.47 |