| 流通市值:112.10亿 | 总市值:158.17亿 | ||
| 流通股本:1.19亿 | 总股本:1.68亿 |
截至第三季度实现净利润1.29亿元,每股收益0.76元。
截至第三季度最新股东权益218180.36万元,未分配利润47779.43万元。
截至第三季度最新总资产451087.39万元,负债232907.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,103,054,838.06 | 734,644,489.61 | 337,775,516.09 | 1,026,465,508.65 |
| 营业总成本 | 961,598,712.51 | 631,835,951.59 | 295,818,105.2 | 909,905,028.24 |
| 其他经营收益 | ||||
| 营业利润 | 135,953,960.72 | 96,060,606.57 | 37,846,753.13 | 168,334,017.32 |
| 利润总额 | 135,459,514.88 | 95,992,073.92 | 37,981,003.65 | 167,767,317.65 |
| 净利润 | 128,510,042.02 | 90,004,386.31 | 35,878,705.93 | 152,911,820.19 |
| 每股收益 | ||||
| 其他综合收益 | 24,898.64 | 56,896.96 | 30,898.48 | 268,257.51 |
| 综合收益总额 | 128,534,940.66 | 90,061,283.27 | 35,909,604.41 | 153,180,077.7 |
| 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 | 4,189,412,524.12 | 4,168,784,834.67 | 3,897,275,798.06 | 3,822,975,519.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 321,461,394.4 | 253,705,944.52 | 236,760,755.53 | 221,582,330.81 |
| 资产总计 | 4,510,873,918.52 | 4,422,490,779.19 | 4,134,036,553.59 | 4,044,557,850.71 |
| 流动负债: | ||||
| 流动负债合计 | 2,194,515,232.52 | 2,156,475,856.28 | 1,913,130,624.2 | 1,868,119,643.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 134,555,077.36 | 122,684,963.53 | 110,727,648.87 | 102,169,531.59 |
| 负债合计 | 2,329,070,309.88 | 2,279,160,819.81 | 2,023,858,273.07 | 1,970,289,174.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,181,803,608.64 | 2,143,329,959.38 | 2,110,178,280.52 | 2,074,268,676.11 |
| 股东权益合计 | 2,181,803,608.64 | 2,143,329,959.38 | 2,110,178,280.52 | 2,074,268,676.11 |
| 负债和股东权益合计 | 4,510,873,918.52 | 4,422,490,779.19 | 4,134,036,553.59 | 4,044,557,850.71 |
| 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 | 1,455,087,158.49 | 846,259,278.1 | 296,876,308.93 | 1,452,754,870.18 |
| 经营活动现金流出小计 | 1,472,981,775.15 | 906,753,274.68 | 480,447,165.08 | 1,453,048,031.16 |
| 经营活动产生的现金流量净额 | -17,894,616.66 | -60,493,996.58 | -183,570,856.15 | -293,160.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,232,486,355.79 | 1,589,695,193.69 | 796,877,873.49 | 14,337,353.35 |
| 投资活动现金流出小计 | 2,326,450,409.6 | 1,733,980,198.77 | 757,104,809.67 | 661,877,595.67 |
| 投资活动产生的现金流量净额 | -93,964,053.81 | -144,285,005.08 | 39,773,063.82 | -647,540,242.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 149,044,583.34 | 99,273,333.34 | 49,629,166.67 | 94,218,178.95 |
| 筹资活动现金流出小计 | 111,977,233.46 | 41,071,309.05 | 37,883,247.71 | 171,541,359.2 |
| 筹资活动产生的现金流量净额 | 37,067,349.88 | 58,202,024.29 | 11,745,918.96 | -77,323,180.25 |
| 汇率变动对现金及现金等价物的影响 | -129,635.85 | 428,787.52 | 352,218.96 | -289,229.27 |
| 现金及现金等价物净增加额 | -74,920,956.44 | -146,148,189.85 | -131,699,654.4 | -725,445,812.81 |
| 期末现金及现金等价物余额 | 450,171,373.05 | 378,944,139.64 | 393,392,675.09 | 525,092,329.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -146,148,189.85 | - | -725,445,812.81 |