| 流通市值:37.20亿 | 总市值:37.20亿 | ||
| 流通股本:2.16亿 | 总股本:2.16亿 |
截至第三季度实现净利润0.46亿元,每股收益0.19元。
截至第三季度最新股东权益147408.68万元,未分配利润58930.71万元。
截至第三季度最新总资产310095.17万元,负债162686.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,030,509,196.77 | 682,210,771.49 | 299,363,385.23 | 1,658,183,042.24 |
| 营业总成本 | 998,174,917.33 | 658,227,747.61 | 284,864,112.88 | 1,563,415,259.96 |
| 其他经营收益 | ||||
| 营业利润 | 53,432,093.94 | 46,085,676.05 | 25,946,089.22 | 96,631,187.86 |
| 利润总额 | 53,333,530.36 | 45,988,491.87 | 25,299,973.29 | 109,975,995.46 |
| 净利润 | 46,352,710.57 | 38,791,126.28 | 20,248,422.24 | 91,723,332.35 |
| 每股收益 | ||||
| 其他综合收益 | -882,295.44 | 283,950.4 | -1,043,684.72 | 5,322,814.54 |
| 综合收益总额 | 45,470,415.13 | 39,075,076.68 | 19,204,737.52 | 97,046,146.89 |
| 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 | 2,360,101,227.99 | 2,282,463,553.77 | 2,320,989,891.04 | 2,380,828,322.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 740,850,447.43 | 716,679,264.87 | 708,466,226.82 | 715,101,986.18 |
| 资产总计 | 3,100,951,675.42 | 2,999,142,818.64 | 3,029,456,117.86 | 3,095,930,308.99 |
| 流动负债: | ||||
| 流动负债合计 | 1,251,800,038.85 | 1,159,998,316.87 | 1,182,503,054.98 | 1,267,992,505.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 375,064,855.96 | 374,415,597.58 | 374,674,468.02 | 373,686,248.91 |
| 负债合计 | 1,626,864,894.81 | 1,534,413,914.45 | 1,557,177,523 | 1,641,678,754.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,466,010,535.47 | 1,458,335,882.15 | 1,467,165,076.53 | 1,449,209,352.29 |
| 股东权益合计 | 1,474,086,780.61 | 1,464,728,904.19 | 1,472,278,594.86 | 1,454,251,554.5 |
| 负债和股东权益合计 | 3,100,951,675.42 | 2,999,142,818.64 | 3,029,456,117.86 | 3,095,930,308.99 |
| 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 | 1,126,340,609.79 | 745,085,057.38 | 335,805,352.42 | 1,655,194,360.9 |
| 经营活动现金流出小计 | 1,232,379,990.13 | 860,589,975.12 | 392,240,716.89 | 1,619,409,336.9 |
| 经营活动产生的现金流量净额 | -106,039,380.34 | -115,504,917.74 | -56,435,364.47 | 35,785,024 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,226,498,575.26 | 1,125,996,591.11 | 677,603,230.4 | 2,073,213,406.07 |
| 投资活动现金流出小计 | 1,218,879,864.22 | 854,754,651.82 | 703,149,833.22 | 2,337,675,210.54 |
| 投资活动产生的现金流量净额 | 7,618,711.04 | 271,241,939.29 | -25,546,602.82 | -264,461,804.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 52,098,720 | 47,098,720 | 33,598,720 | 88,880,625 |
| 筹资活动现金流出小计 | 100,615,989.39 | 91,136,020.35 | 59,774,741.71 | 189,594,434.53 |
| 筹资活动产生的现金流量净额 | -48,517,269.39 | -44,037,300.35 | -26,176,021.71 | -100,713,809.53 |
| 汇率变动对现金及现金等价物的影响 | 1,895,372.61 | 3,119,380.55 | 2,431,165.3 | 6,189,843.12 |
| 现金及现金等价物净增加额 | -145,042,566.08 | 114,819,101.75 | -105,726,823.7 | -323,200,746.88 |
| 期末现金及现金等价物余额 | 707,339,253.83 | 811,134,166.24 | 590,588,240.79 | 696,315,064.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 114,819,101.75 | - | -323,200,746.88 |