| 流通市值:47.96亿 | 总市值:51.00亿 | ||
| 流通股本:1.70亿 | 总股本:1.80亿 |
截至第三季度实现净利润0.99亿元,每股收益0.44元。
截至第三季度最新股东权益100422.48万元,未分配利润42809.66万元。
截至第三季度最新总资产203310.85万元,负债102888.38万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,601,560,575.1 | 996,352,926.06 | 454,501,448.68 | 1,939,388,003.74 |
| 营业总成本 | 1,475,416,843.07 | 911,590,331.98 | 423,399,207.46 | 1,785,712,581.6 |
| 其他经营收益 | ||||
| 营业利润 | 121,892,839.07 | 79,720,062.38 | 34,417,131.74 | 142,065,047.92 |
| 利润总额 | 121,879,874.39 | 79,773,177.67 | 34,516,540.32 | 143,441,132.82 |
| 净利润 | 98,834,201.76 | 65,146,754.79 | 28,024,018.56 | 130,354,204.65 |
| 每股收益 | ||||
| 其他综合收益 | -7,095,633.44 | -5,044,908.96 | -930,512.76 | -5,515,506.05 |
| 综合收益总额 | 91,738,568.32 | 60,101,845.83 | 27,093,505.8 | 124,838,698.6 |
| 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 | 1,219,934,705.26 | 1,120,014,174.52 | 1,034,880,989.88 | 1,186,910,560.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 813,173,818.46 | 798,181,908.4 | 748,026,902.81 | 713,298,378.59 |
| 资产总计 | 2,033,108,523.72 | 1,918,196,082.92 | 1,782,907,892.69 | 1,900,208,938.78 |
| 流动负债: | ||||
| 流动负债合计 | 635,159,816.48 | 622,706,319.81 | 560,721,560.44 | 740,292,542.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 393,723,948.99 | 322,901,727.35 | 255,547,860.52 | 207,578,621.55 |
| 负债合计 | 1,028,883,765.47 | 945,608,047.16 | 816,269,420.96 | 947,871,163.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 933,068,653.29 | 905,769,861.65 | 907,597,749.58 | 888,133,668.9 |
| 股东权益合计 | 1,004,224,758.25 | 972,588,035.76 | 966,638,471.73 | 952,337,775.21 |
| 负债和股东权益合计 | 2,033,108,523.72 | 1,918,196,082.92 | 1,782,907,892.69 | 1,900,208,938.78 |
| 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 | 1,532,606,577.73 | 993,777,532.88 | 519,417,051.68 | 1,874,100,311.6 |
| 经营活动现金流出小计 | 1,447,655,307.27 | 963,740,873.76 | 533,812,464.26 | 1,726,068,865.94 |
| 经营活动产生的现金流量净额 | 84,951,270.46 | 30,036,659.12 | -14,395,412.58 | 148,031,445.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,795,634.6 | 7,460,300 | 7,331,300 | 318,664,411.49 |
| 投资活动现金流出小计 | 110,720,912.45 | 64,601,078.96 | 38,463,712.04 | 435,826,433.31 |
| 投资活动产生的现金流量净额 | -95,925,277.85 | -57,140,778.96 | -31,132,412.04 | -117,162,021.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 329,123,600 | 202,923,600 | 64,823,600 | 303,262,324.81 |
| 筹资活动现金流出小计 | 353,054,447.15 | 271,940,334.56 | 121,502,017.75 | 236,412,915.32 |
| 筹资活动产生的现金流量净额 | -23,930,847.15 | -69,016,734.56 | -56,678,417.75 | 66,849,409.49 |
| 汇率变动对现金及现金等价物的影响 | -1,569,041.84 | 1,009,992.11 | 1,055,546.32 | 28,500,187.62 |
| 现金及现金等价物净增加额 | -36,473,896.38 | -95,110,862.29 | -101,150,696.05 | 126,219,020.95 |
| 期末现金及现金等价物余额 | 501,375,567.93 | 442,738,602.02 | 436,698,768.26 | 537,849,464.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -95,110,862.29 | - | 126,219,020.95 |