| 流通市值:53.11亿 | 总市值:56.77亿 | ||
| 流通股本:1.04亿 | 总股本:1.11亿 |
截至第三季度实现净利润0.46亿元,每股收益0.41元。
截至第三季度最新股东权益112702.41万元,未分配利润40880.43万元。
截至第三季度最新总资产185251.90万元,负债72549.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,298,633,536.53 | 1,042,326,315.7 | 506,886,540.13 | 1,236,843,102.22 |
| 营业总成本 | 1,251,211,546.54 | 954,805,583.23 | 451,857,069.41 | 1,236,532,278.83 |
| 其他经营收益 | ||||
| 营业利润 | 50,760,101.31 | 79,326,118.74 | 45,060,342.07 | -8,663,046.82 |
| 利润总额 | 48,514,468.78 | 77,920,709.75 | 45,752,809.45 | -9,493,146 |
| 净利润 | 45,528,791.01 | 70,527,205.01 | 40,548,435.44 | -14,152,205.74 |
| 每股收益 | ||||
| 其他综合收益 | 22,635,818.32 | 24,942,649.43 | 6,575,743.55 | -10,399,214.99 |
| 综合收益总额 | 68,164,609.33 | 95,469,854.44 | 47,124,178.99 | -24,551,420.73 |
| 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 | 1,210,075,670.63 | 1,265,544,626.34 | 1,228,960,236.6 | 1,015,406,860.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 642,443,282.09 | 626,641,089.1 | 621,684,094.73 | 608,589,102.98 |
| 资产总计 | 1,852,518,952.72 | 1,892,185,715.44 | 1,850,644,331.33 | 1,623,995,963.84 |
| 流动负债: | ||||
| 流动负债合计 | 629,854,875.92 | 660,933,981.36 | 661,288,655.36 | 489,289,629.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 95,640,013.32 | 77,525,532.15 | 83,975,149.49 | 76,449,986.66 |
| 负债合计 | 725,494,889.24 | 738,459,513.51 | 745,263,804.85 | 565,739,616.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,126,653,370.59 | 1,153,352,601.95 | 1,105,023,595.56 | 1,057,899,373.8 |
| 股东权益合计 | 1,127,024,063.48 | 1,153,726,201.93 | 1,105,380,526.48 | 1,058,256,347.49 |
| 负债和股东权益合计 | 1,852,518,952.72 | 1,892,185,715.44 | 1,850,644,331.33 | 1,623,995,963.84 |
| 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 | 1,503,262,737.06 | 1,017,672,775.37 | 399,078,156.87 | 1,398,700,467.46 |
| 经营活动现金流出小计 | 1,344,056,694.62 | 906,105,504.22 | 403,125,724.71 | 1,386,233,343.67 |
| 经营活动产生的现金流量净额 | 159,206,042.44 | 111,567,271.15 | -4,047,567.84 | 12,467,123.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 135,732,690.15 | 135,639,684.19 | 100,153,624.89 | 303,275,546.87 |
| 投资活动现金流出小计 | 220,189,518.72 | 201,301,571.93 | 52,327,835.48 | 534,334,428.37 |
| 投资活动产生的现金流量净额 | -84,456,828.57 | -65,661,887.74 | 47,825,789.41 | -231,058,881.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 135,598,500 | 120,000,000 | 70,000,000 | 120,000,000 |
| 筹资活动现金流出小计 | 117,003,088.92 | 110,623,241.27 | 25,922,519.34 | 70,539,442.22 |
| 筹资活动产生的现金流量净额 | 18,595,411.08 | 9,376,758.73 | 44,077,480.66 | 49,460,557.78 |
| 汇率变动对现金及现金等价物的影响 | 18,938,004.93 | 24,210,920.9 | 6,743,396.17 | -915,923.12 |
| 现金及现金等价物净增加额 | 112,282,629.88 | 79,493,063.04 | 94,599,098.4 | -170,047,123.05 |
| 期末现金及现金等价物余额 | 297,047,596.62 | 264,258,029.78 | 279,364,065.14 | 184,764,966.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 79,493,063.04 | - | -170,047,123.05 |