| 流通市值:51.53亿 | 总市值:55.78亿 | ||
| 流通股本:6.02亿 | 总股本:6.52亿 |
截至第三季度实现净利润0.76亿元,每股收益0.12元。
截至第三季度最新股东权益116398.30万元,未分配利润40746.08万元。
截至第三季度最新总资产316710.07万元,负债200311.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,222,907,539.6 | 717,754,487.46 | 292,926,424.5 | 1,423,361,956.4 |
| 营业总成本 | 1,096,155,603.73 | 649,354,395.02 | 269,697,308.97 | 1,331,734,419.59 |
| 其他经营收益 | ||||
| 营业利润 | 111,763,310.43 | 60,832,441.69 | 20,342,611.43 | 71,203,250.68 |
| 利润总额 | 112,890,527.58 | 61,700,909.97 | 22,664,871.53 | 45,010,373.73 |
| 净利润 | 75,529,609.57 | 44,293,575.19 | 16,436,383.22 | 29,546,258.67 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | 0 | -7,548,825 |
| 综合收益总额 | 75,529,609.57 | 44,293,575.19 | 16,436,383.22 | 21,997,433.67 |
| 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 | 1,965,248,387.51 | 1,657,166,580.94 | 1,494,803,805.44 | 1,509,378,395.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,201,852,326.25 | 1,174,882,448.6 | 1,178,604,905.55 | 1,183,784,049.1 |
| 资产总计 | 3,167,100,713.76 | 2,832,049,029.54 | 2,673,408,710.99 | 2,693,162,444.94 |
| 流动负债: | ||||
| 流动负债合计 | 1,807,081,319.77 | 1,464,664,065.36 | 1,381,424,673.13 | 1,411,327,168.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 196,036,424.48 | 234,638,029.05 | 177,971,400.9 | 184,259,022.81 |
| 负债合计 | 2,003,117,744.25 | 1,699,302,094.41 | 1,559,396,074.03 | 1,595,586,191.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,163,982,969.51 | 1,132,746,935.13 | 1,114,012,636.96 | 1,097,576,253.74 |
| 股东权益合计 | 1,163,982,969.51 | 1,132,746,935.13 | 1,114,012,636.96 | 1,097,576,253.74 |
| 负债和股东权益合计 | 3,167,100,713.76 | 2,832,049,029.54 | 2,673,408,710.99 | 2,693,162,444.94 |
| 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 | 909,407,881.63 | 572,454,860.12 | 246,592,612.11 | 986,248,846.22 |
| 经营活动现金流出小计 | 745,988,793.44 | 488,599,806.7 | 244,939,765.07 | 817,433,163.78 |
| 经营活动产生的现金流量净额 | 163,419,088.19 | 83,855,053.42 | 1,652,847.04 | 168,815,682.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 554,343.72 | 115,769.22 | 0 | 86,334,419.19 |
| 投资活动现金流出小计 | 147,008,056.43 | 117,776,711.08 | 55,874,305.57 | 105,539,514.67 |
| 投资活动产生的现金流量净额 | -146,453,712.71 | -117,660,941.86 | -55,874,305.57 | -19,205,095.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 540,616,000 | 274,900,000 | 69,800,000 | 615,900,000 |
| 筹资活动现金流出小计 | 505,664,670.45 | 187,980,508.27 | 12,531,732.32 | 837,813,275.89 |
| 筹资活动产生的现金流量净额 | 34,951,329.55 | 86,919,491.73 | 57,268,267.68 | -221,913,275.89 |
| 汇率变动对现金及现金等价物的影响 | 2,273,244.4 | 2,259,022.54 | 1,150,038.06 | 4,126,378.69 |
| 现金及现金等价物净增加额 | 54,189,949.43 | 55,372,625.83 | 4,196,847.21 | -68,176,310.24 |
| 期末现金及现金等价物余额 | 129,901,729.49 | 131,084,405.89 | 79,908,627.27 | 75,711,780.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 55,372,625.83 | - | -68,176,310.24 |