| 流通市值:13.90亿 | 总市值:40.02亿 | ||
| 流通股本:4422.38万 | 总股本:1.27亿 |
截至第三季度实现净利润0.75亿元,每股收益0.77元。
截至第三季度最新股东权益91299.04万元,未分配利润35399.61万元。
截至第三季度最新总资产205260.71万元,负债113961.67万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,951,889,376 | 1,246,058,980.73 | 2,072,440,184.67 | 1,490,365,301.08 |
| 营业总成本 | 1,878,776,511.2 | 1,201,364,324.44 | 1,967,109,280 | 1,417,877,437.97 |
| 其他经营收益 | ||||
| 营业利润 | 87,612,245.56 | 56,426,381.97 | 116,107,571.5 | 79,798,668.56 |
| 利润总额 | 88,677,222.74 | 57,136,228.47 | 119,506,818.53 | 82,842,784.91 |
| 净利润 | 74,838,610.29 | 48,347,739.55 | 101,631,313.2 | 70,602,071.99 |
| 每股收益 | ||||
| 其他综合收益 | 14,318,612.29 | 17,986,978.36 | -2,823,032.09 | 3,282,199.76 |
| 综合收益总额 | 89,157,222.58 | 66,334,717.91 | 98,808,281.11 | 73,884,271.75 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 流动资产: | ||||
| 流动资产合计 | 1,850,869,554.18 | 1,422,741,224.03 | 1,152,837,636.83 | 934,894,516.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 201,737,578.04 | 202,881,556.84 | 195,954,993.96 | 186,427,690.76 |
| 资产总计 | 2,052,607,132.22 | 1,625,622,780.87 | 1,348,792,630.79 | 1,121,322,207.03 |
| 流动负债: | ||||
| 流动负债合计 | 1,107,510,629.93 | 979,827,071.06 | 762,721,383.35 | 519,520,935.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,106,104.57 | 36,123,484.64 | 42,733,740.18 | 83,387,773.14 |
| 负债合计 | 1,139,616,734.5 | 1,015,950,555.7 | 805,455,123.53 | 602,908,709.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 908,480,541.25 | 605,565,403.25 | 540,009,190.86 | 515,187,466.15 |
| 股东权益合计 | 912,990,397.72 | 609,672,225.17 | 543,337,507.26 | 518,413,497.9 |
| 负债和股东权益合计 | 2,052,607,132.22 | 1,625,622,780.87 | 1,348,792,630.79 | 1,121,322,207.03 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 2,687,944,680.2 | 1,682,592,034.15 | 2,808,663,873.79 | 2,039,454,388.27 |
| 经营活动现金流出小计 | 2,567,421,110.33 | 1,592,520,433.28 | 2,780,107,662.04 | 2,148,766,476.34 |
| 经营活动产生的现金流量净额 | 120,523,569.87 | 90,071,600.87 | 28,556,211.75 | -109,312,088.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 250,000 | 250,000 | 51,373.89 | 51,373.89 |
| 投资活动现金流出小计 | 28,253,004.72 | 20,644,601.7 | 48,841,775.39 | 36,895,416.15 |
| 投资活动产生的现金流量净额 | -28,003,004.72 | -20,394,601.7 | -48,790,401.5 | -36,844,042.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 373,717,624.29 | 52,000,000 | 329,000,140 | 294,656,270 |
| 筹资活动现金流出小计 | 149,143,691.67 | 64,883,045.62 | 206,708,915.87 | 137,191,697.34 |
| 筹资活动产生的现金流量净额 | 224,573,932.62 | -12,883,045.62 | 122,291,224.13 | 157,464,572.66 |
| 汇率变动对现金及现金等价物的影响 | 2,705,617.76 | 2,361,636.64 | 3,604,415.93 | 2,598,073.19 |
| 现金及现金等价物净增加额 | 319,800,115.53 | 59,155,590.19 | 105,661,450.31 | 13,906,515.52 |
| 期末现金及现金等价物余额 | 525,818,132.13 | 265,173,606.79 | 206,018,016.6 | 114,263,081.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 59,155,590.19 | 105,661,450.31 | 13,906,515.52 |