| 流通市值:25.78亿 | 总市值:30.81亿 | ||
| 流通股本:2.82亿 | 总股本:3.37亿 |
截至第三季度实现净利润0.52亿元,每股收益0.15元。
截至第三季度最新股东权益119971.39万元,未分配利润29372.52万元。
截至第三季度最新总资产207311.99万元,负债87340.60万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 951,165,656.76 | 624,619,506.53 | 267,127,735.92 | 1,580,992,000.91 |
| 营业总成本 | 916,667,079.95 | 600,908,951.66 | 262,012,508.43 | 1,462,653,220.39 |
| 其他经营收益 | ||||
| 营业利润 | 58,820,244.49 | 38,140,397.02 | 13,110,637.88 | 147,755,434.65 |
| 利润总额 | 59,134,090.13 | 38,298,447.8 | 13,107,694.2 | 149,853,538.85 |
| 净利润 | 52,128,464.7 | 34,162,395.34 | 11,295,722.61 | 132,396,839.66 |
| 每股收益 | ||||
| 其他综合收益 | -23,716.1 | 98,541.63 | 61,133.69 | -280,386.53 |
| 综合收益总额 | 52,104,748.6 | 34,260,936.97 | 11,356,856.3 | 132,116,453.13 |
| 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 | 1,467,580,235.41 | 1,381,720,529.18 | 1,422,155,875.81 | 1,458,987,735.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 605,539,677.23 | 588,294,748.99 | 586,515,651.88 | 582,972,851.82 |
| 资产总计 | 2,073,119,912.64 | 1,970,015,278.17 | 2,008,671,527.69 | 2,041,960,587.09 |
| 流动负债: | ||||
| 流动负债合计 | 808,949,147.55 | 730,402,238.5 | 670,889,493.24 | 714,301,790.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 64,456,852.07 | 58,477,277.55 | 58,989,701.13 | 60,906,968.41 |
| 负债合计 | 873,405,999.62 | 788,879,516.05 | 729,879,194.37 | 775,208,758.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,199,420,717.01 | 1,180,805,772.57 | 1,278,499,361.02 | 1,266,525,506.67 |
| 股东权益合计 | 1,199,713,913.02 | 1,181,135,762.12 | 1,278,792,333.32 | 1,266,751,828.19 |
| 负债和股东权益合计 | 2,073,119,912.64 | 1,970,015,278.17 | 2,008,671,527.69 | 2,041,960,587.09 |
| 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 | 1,067,965,307.68 | 658,315,314.87 | 309,402,257.91 | 1,536,900,896.02 |
| 经营活动现金流出小计 | 1,009,644,657.29 | 657,824,765.89 | 334,323,575.52 | 1,491,029,391.47 |
| 经营活动产生的现金流量净额 | 58,320,650.39 | 490,548.98 | -24,921,317.61 | 45,871,504.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 731,875,366.81 | 551,718,835.19 | 200,786,987.55 | 1,017,949,200.3 |
| 投资活动现金流出小计 | 684,209,972.39 | 431,606,704.52 | 191,657,234.7 | 928,685,003.31 |
| 投资活动产生的现金流量净额 | 47,665,394.42 | 120,112,130.67 | 9,129,752.85 | 89,264,196.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,011,610.68 | 70,844,450.23 | 28,492,092.73 | 0 |
| 筹资活动现金流出小计 | 178,516,271.21 | 144,232,953.16 | 140,215.89 | 134,695,728.13 |
| 筹资活动产生的现金流量净额 | -78,504,660.53 | -73,388,502.93 | 28,351,876.84 | -134,695,728.13 |
| 汇率变动对现金及现金等价物的影响 | 2,068,123.41 | 2,411,697.19 | 2,654,938.68 | 169,941.45 |
| 现金及现金等价物净增加额 | 29,549,507.69 | 49,625,873.91 | 15,215,250.76 | 609,914.86 |
| 期末现金及现金等价物余额 | 172,460,785.22 | 192,537,151.44 | 158,126,528.29 | 142,911,277.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 49,625,873.91 | - | 609,914.86 |