| 流通市值:50.48亿 | 总市值:50.48亿 | ||
| 流通股本:1.04亿 | 总股本:1.04亿 |
截至第三季度实现净利润0.53亿元,每股收益0.50元。
截至第三季度最新股东权益126357.73万元,未分配利润45482.18万元。
截至第三季度最新总资产214875.47万元,负债88517.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,848,989,923.95 | 1,790,120,890.97 | 795,686,885.14 | 3,228,899,167.89 |
| 营业总成本 | 2,808,273,438.8 | 1,759,037,794.71 | 784,881,356.12 | 3,190,033,737.45 |
| 其他经营收益 | ||||
| 营业利润 | 56,087,901.29 | 37,604,369.99 | 13,271,522.11 | 65,227,429.33 |
| 利润总额 | 56,261,257.1 | 37,770,999.2 | 13,271,407.6 | 64,569,695.45 |
| 净利润 | 52,970,847.09 | 36,539,463.24 | 10,610,040.41 | 61,414,288.62 |
| 每股收益 | ||||
| 其他综合收益 | 9,684,878.56 | 8,381,409.19 | 3,197,653.73 | 4,016,558.51 |
| 综合收益总额 | 62,655,725.65 | 44,920,872.43 | 13,807,694.14 | 65,430,847.13 |
| 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 | 1,635,265,171.27 | 1,316,880,367.15 | 1,231,968,519.38 | 1,202,186,636.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 513,489,525.6 | 515,261,228.06 | 517,809,873.6 | 520,069,362.06 |
| 资产总计 | 2,148,754,696.87 | 1,832,141,595.21 | 1,749,778,392.98 | 1,722,255,998.11 |
| 流动负债: | ||||
| 流动负债合计 | 848,546,189.92 | 539,760,670.19 | 470,157,840.98 | 457,760,028.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,631,203.96 | 46,508,677.72 | 44,107,959.49 | 42,690,776.81 |
| 负债合计 | 885,177,393.88 | 586,269,347.91 | 514,265,800.47 | 500,450,805.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,247,718,217.18 | 1,230,542,390.92 | 1,220,688,951.49 | 1,207,254,755.46 |
| 股东权益合计 | 1,263,577,302.99 | 1,245,872,247.3 | 1,235,512,592.51 | 1,221,805,192.97 |
| 负债和股东权益合计 | 2,148,754,696.87 | 1,832,141,595.21 | 1,749,778,392.98 | 1,722,255,998.11 |
| 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 | 2,382,324,705.91 | 1,434,484,300.78 | 573,941,409.44 | 2,817,467,183.91 |
| 经营活动现金流出小计 | 2,464,053,967.29 | 1,518,391,800.62 | 697,255,339.81 | 2,820,280,556.74 |
| 经营活动产生的现金流量净额 | -81,729,261.38 | -83,907,499.84 | -123,313,930.37 | -2,813,372.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 175,516,331.87 | 95,355,582.59 | 25,023,232.88 | 284,929,950.85 |
| 投资活动现金流出小计 | 444,981,301.67 | 124,075,378.41 | 74,385,872.46 | 251,069,157.7 |
| 投资活动产生的现金流量净额 | -269,464,969.8 | -28,719,795.82 | -49,362,639.58 | 33,860,793.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 493,387,294.67 | 128,918,593 | 60,172,348.33 | 216,524,594.65 |
| 筹资活动现金流出小计 | 224,948,146.97 | 157,738,081.65 | 94,526,290.27 | 188,441,747.31 |
| 筹资活动产生的现金流量净额 | 268,439,147.7 | -28,819,488.65 | -34,353,941.94 | 28,082,847.34 |
| 汇率变动对现金及现金等价物的影响 | 727,070.63 | 2,136,181.59 | 1,849,315.45 | 1,546,694.89 |
| 现金及现金等价物净增加额 | -82,028,012.85 | -139,310,602.72 | -205,181,196.44 | 60,676,962.55 |
| 期末现金及现金等价物余额 | 208,242,109.32 | 150,959,519.45 | 85,088,925.73 | 290,270,122.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -139,310,602.72 | - | 60,676,962.55 |