| 流通市值:35.12亿 | 总市值:44.07亿 | ||
| 流通股本:1.68亿 | 总股本:2.10亿 |
截至第三季度实现净利润0.46亿元,每股收益0.22元。
截至第三季度最新股东权益91900.04万元,未分配利润31675.70万元。
截至第三季度最新总资产177114.21万元,负债85214.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,087,733,397.98 | 710,348,504.33 | 332,669,262.33 | 1,395,468,380.86 |
| 营业总成本 | 1,037,092,819.16 | 657,716,612.1 | 309,487,525.98 | 1,315,374,968.28 |
| 其他经营收益 | ||||
| 营业利润 | 58,539,239.68 | 55,684,509.23 | 28,059,560.29 | 91,311,384.29 |
| 利润总额 | 57,671,266.9 | 54,988,374.9 | 27,897,770.18 | 91,009,520.3 |
| 净利润 | 45,622,785.5 | 44,709,818.16 | 21,129,204.96 | 71,671,046.21 |
| 每股收益 | ||||
| 其他综合收益 | -1,310,632.58 | -910,279.8 | -41,492.08 | 1,000,676.57 |
| 综合收益总额 | 44,312,152.92 | 43,799,538.36 | 21,087,712.88 | 72,671,722.78 |
| 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 | 1,289,888,994.36 | 1,233,109,399.08 | 1,232,527,295.19 | 1,287,261,905.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 481,253,113.08 | 433,476,760.9 | 411,853,409.4 | 405,560,068.53 |
| 资产总计 | 1,771,142,107.44 | 1,666,586,159.98 | 1,644,380,704.59 | 1,692,821,974.27 |
| 流动负债: | ||||
| 流动负债合计 | 833,958,134.42 | 728,780,221.31 | 689,093,437.08 | 758,607,263.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,183,559.45 | 18,421,624.75 | 18,429,447.12 | 19,045,869.38 |
| 负债合计 | 852,141,693.87 | 747,201,846.06 | 707,522,884.2 | 777,653,133 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 919,000,413.57 | 919,384,313.92 | 936,857,820.39 | 915,168,841.27 |
| 股东权益合计 | 919,000,413.57 | 919,384,313.92 | 936,857,820.39 | 915,168,841.27 |
| 负债和股东权益合计 | 1,771,142,107.44 | 1,666,586,159.98 | 1,644,380,704.59 | 1,692,821,974.27 |
| 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 | 1,047,126,162.56 | 714,235,548.66 | 412,279,279.73 | 1,156,668,168.69 |
| 经营活动现金流出小计 | 1,007,187,568.85 | 666,118,214.59 | 376,276,786.17 | 1,075,007,605.93 |
| 经营活动产生的现金流量净额 | 39,938,593.71 | 48,117,334.07 | 36,002,493.56 | 81,660,562.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 715,000 | 715,000 | - | - |
| 投资活动现金流出小计 | 50,927,532.3 | 34,094,382.19 | 17,194,712.84 | 179,436,205.96 |
| 投资活动产生的现金流量净额 | -50,212,532.3 | -33,379,382.19 | -17,194,712.84 | -179,436,205.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 27,751,303.53 | 7,751,303.53 | 7,751,303.53 | 251,821,283.19 |
| 筹资活动现金流出小计 | 51,132,232.83 | 42,132,232.83 | 57,062.5 | 4,854,716.67 |
| 筹资活动产生的现金流量净额 | -23,380,929.3 | -34,380,929.3 | 7,694,241.03 | 246,966,566.52 |
| 汇率变动对现金及现金等价物的影响 | -4,152,205.03 | -1,003,154.08 | 221,423.12 | 4,587,018.99 |
| 现金及现金等价物净增加额 | -37,807,072.92 | -20,646,131.5 | 26,723,444.87 | 153,777,942.31 |
| 期末现金及现金等价物余额 | 233,292,047.18 | 250,452,988.6 | 297,822,564.97 | 271,099,120.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -20,646,131.5 | - | 153,777,942.31 |