| 流通市值:15.90亿 | 总市值:25.55亿 | ||
| 流通股本:1.14亿 | 总股本:1.83亿 |
截至第三季度实现净利润0.47亿元,每股收益0.26元。
截至第三季度最新股东权益129353.02万元,未分配利润29486.24万元。
截至第三季度最新总资产242758.39万元,负债113405.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,412,053,658.56 | 896,574,108.01 | 441,205,258.47 | 1,945,804,113.7 |
| 营业总成本 | 1,372,548,597.08 | 865,497,067.04 | 423,695,925.19 | 1,837,749,264.25 |
| 其他经营收益 | ||||
| 营业利润 | 47,994,234.6 | 36,144,403.21 | 21,273,948.77 | 121,145,620.12 |
| 利润总额 | 48,203,096.99 | 35,989,984.02 | 21,314,893.95 | 119,387,124.51 |
| 净利润 | 47,190,995.79 | 34,503,781.36 | 18,477,803.57 | 102,222,295.04 |
| 每股收益 | ||||
| 其他综合收益 | 599,890.15 | 550,664.1 | 325,666.03 | 986,276.25 |
| 综合收益总额 | 47,790,885.94 | 35,054,445.46 | 18,803,469.6 | 103,208,571.29 |
| 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 | 1,818,843,869.56 | 1,571,063,746.03 | 1,450,354,516.12 | 1,421,089,389.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 608,740,043 | 564,929,325.85 | 572,796,287.96 | 575,492,139.52 |
| 资产总计 | 2,427,583,912.56 | 2,135,993,071.88 | 2,023,150,804.08 | 1,996,581,529.47 |
| 流动负债: | ||||
| 流动负债合计 | 1,089,132,280.11 | 851,308,289.07 | 737,239,956.14 | 719,922,968.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,921,450.07 | 31,881,620.16 | 33,926,473.89 | 32,697,666.93 |
| 负债合计 | 1,134,053,730.18 | 883,189,909.23 | 771,166,430.03 | 752,620,635.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,250,710,399.89 | 1,233,357,098.86 | 1,232,606,119.21 | 1,224,024,038.53 |
| 股东权益合计 | 1,293,530,182.38 | 1,252,803,162.65 | 1,251,984,374.05 | 1,243,960,893.69 |
| 负债和股东权益合计 | 2,427,583,912.56 | 2,135,993,071.88 | 2,023,150,804.08 | 1,996,581,529.47 |
| 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 | 1,270,198,779.76 | 830,391,321.33 | 458,065,746.28 | 1,924,332,057.9 |
| 经营活动现金流出小计 | 1,097,537,007.6 | 698,582,864.4 | 421,204,614.91 | 1,758,991,468.49 |
| 经营活动产生的现金流量净额 | 172,661,772.16 | 131,808,456.93 | 36,861,131.37 | 165,340,589.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 730,096,629.68 | 496,575,037.55 | 242,336,542.63 | 1,354,598,311.66 |
| 投资活动现金流出小计 | 1,029,067,638.15 | 676,580,326.5 | 353,738,808.58 | 1,549,298,030.87 |
| 投资活动产生的现金流量净额 | -298,971,008.47 | -180,005,288.95 | -111,402,265.95 | -194,699,719.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 65,777,825 | 54,777,825 | 46,553,816 | 530,842,493 |
| 筹资活动现金流出小计 | 51,602,300.4 | 47,056,445.59 | 16,044,753.65 | 135,139,490.52 |
| 筹资活动产生的现金流量净额 | 14,175,524.6 | 7,721,379.41 | 30,509,062.35 | 395,703,002.48 |
| 汇率变动对现金及现金等价物的影响 | -4,082,562.12 | -2,093,346.11 | -1,638,962.78 | 7,028,759.86 |
| 现金及现金等价物净增加额 | -116,216,273.83 | -42,568,798.72 | -45,671,035.01 | 373,372,632.54 |
| 期末现金及现金等价物余额 | 489,840,569.89 | 563,488,045 | 560,385,808.71 | 606,056,843.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -42,568,798.72 | - | 373,372,632.54 |