| 流通市值:433.86亿 | 总市值:433.86亿 | ||
| 流通股本:4.03亿 | 总股本:4.03亿 |
截至第三季度实现净利润0.60亿元,每股收益0.15元。
截至第三季度最新股东权益133817.17万元,未分配利润51099.97万元。
截至第三季度最新总资产224413.84万元,负债90596.67万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,279,395,225.79 | 783,773,872.43 | 369,095,560.98 | 1,493,822,714.71 |
| 营业总成本 | 1,210,855,961.93 | 751,535,029.91 | 339,811,495.99 | 1,374,990,163.4 |
| 其他经营收益 | ||||
| 营业利润 | 74,609,766.89 | 36,852,727.14 | 27,946,606.65 | 114,044,937.05 |
| 利润总额 | 74,865,948.31 | 36,892,049.07 | 28,058,398.74 | 114,598,226.45 |
| 净利润 | 60,494,246.1 | 29,936,718.67 | 22,583,406.74 | 87,668,263.14 |
| 每股收益 | ||||
| 其他综合收益 | 19,052,969.3 | 33,367,864.11 | -4,688,267.3 | -11,284,127.33 |
| 综合收益总额 | 79,547,215.4 | 63,304,582.78 | 17,895,139.44 | 76,384,135.81 |
| 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 | 1,611,316,013.03 | 1,420,687,035.14 | 1,403,842,973.89 | 1,241,527,220.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 632,822,386.54 | 646,568,832.28 | 634,680,403.22 | 718,472,376.8 |
| 资产总计 | 2,244,138,399.57 | 2,067,255,867.42 | 2,038,523,377.11 | 1,959,999,596.95 |
| 流动负债: | ||||
| 流动负债合计 | 893,295,007.53 | 731,056,314.85 | 728,874,600.81 | 674,484,226.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,671,714.69 | 14,574,558.5 | 21,048,493.18 | 15,049,516.65 |
| 负债合计 | 905,966,722.22 | 745,630,873.35 | 749,923,093.99 | 689,533,743.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,333,877,892.37 | 1,317,241,478.32 | 1,284,220,256.81 | 1,266,118,642.09 |
| 股东权益合计 | 1,338,171,677.35 | 1,321,624,994.07 | 1,288,600,283.12 | 1,270,465,853.89 |
| 负债和股东权益合计 | 2,244,138,399.57 | 2,067,255,867.42 | 2,038,523,377.11 | 1,959,999,596.95 |
| 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 | 928,394,502.18 | 673,165,098.23 | 338,103,031.8 | 1,019,147,137.02 |
| 经营活动现金流出小计 | 817,619,122.87 | 525,851,681.77 | 234,987,304.99 | 993,193,966.55 |
| 经营活动产生的现金流量净额 | 110,775,379.31 | 147,313,416.46 | 103,115,726.81 | 25,953,170.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 889,969,929.35 | 680,400,965.5 | 379,605,628.57 | 418,219,832.87 |
| 投资活动现金流出小计 | 1,024,739,205.12 | 826,560,420.36 | 527,947,846.54 | 501,834,872.47 |
| 投资活动产生的现金流量净额 | -134,769,275.77 | -146,159,454.86 | -148,342,217.97 | -83,615,039.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 53,950,144.11 | 42,882,320.1 | 15,327,640.7 | 14,391,756.84 |
| 筹资活动现金流出小计 | 72,914,319.84 | 51,885,708.18 | 10,009,249.85 | 39,776,565.17 |
| 筹资活动产生的现金流量净额 | -18,964,175.73 | -9,003,388.08 | 5,318,390.85 | -25,384,808.33 |
| 汇率变动对现金及现金等价物的影响 | 7,740,262.7 | 14,961,682.66 | -1,504,898.26 | -1,427,335.76 |
| 现金及现金等价物净增加额 | -35,217,809.49 | 7,112,256.18 | -41,412,998.57 | -84,474,013.22 |
| 期末现金及现金等价物余额 | 235,018,504.12 | 277,348,569.79 | 228,823,315.04 | 270,236,313.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 7,112,256.18 | - | -84,474,013.22 |