| 流通市值:55.01亿 | 总市值:55.01亿 | ||
| 流通股本:1.90亿 | 总股本:1.90亿 |
截至第三季度实现净利润1.61亿元,每股收益0.85元。
截至第三季度最新股东权益228013.61万元,未分配利润122075.86万元。
截至第三季度最新总资产333085.75万元,负债105072.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,240,880,661.41 | 822,425,300.07 | 418,741,477.69 | 1,687,480,364.1 |
| 营业总成本 | 1,061,949,767.07 | 699,049,993.92 | 356,575,738.12 | 1,478,276,382.11 |
| 其他经营收益 | ||||
| 营业利润 | 158,581,721.42 | 119,399,342.22 | 53,413,308.63 | 155,744,379.76 |
| 利润总额 | 160,752,739.01 | 121,094,196.84 | 54,094,273.63 | 159,665,278.92 |
| 净利润 | 160,750,607.33 | 121,094,196.84 | 54,094,273.63 | 117,502,314.43 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -1,560,000 |
| 综合收益总额 | 160,750,607.33 | 121,094,196.84 | 54,094,273.63 | 115,942,314.43 |
| 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 | 2,785,704,778.61 | 2,890,378,224.24 | 2,831,033,754.29 | 2,788,565,974.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 545,152,719.76 | 511,232,639.38 | 506,582,540.99 | 520,374,134.87 |
| 资产总计 | 3,330,857,498.37 | 3,401,610,863.62 | 3,337,616,295.28 | 3,308,940,109.84 |
| 流动负债: | ||||
| 流动负债合计 | 909,990,687.65 | 1,039,789,704.71 | 996,358,323 | 1,008,253,200.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 140,730,748.09 | 121,341,507.2 | 107,310,062.01 | 120,833,273.05 |
| 负债合计 | 1,050,721,435.74 | 1,161,131,211.91 | 1,103,668,385.01 | 1,129,086,473.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,264,417,716.19 | 2,224,756,251.19 | 2,218,293,274.81 | 2,164,030,435.91 |
| 股东权益合计 | 2,280,136,062.63 | 2,240,479,651.71 | 2,233,947,910.27 | 2,179,853,636.64 |
| 负债和股东权益合计 | 3,330,857,498.37 | 3,401,610,863.62 | 3,337,616,295.28 | 3,308,940,109.84 |
| 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 | 1,360,707,644.29 | 861,371,267.47 | 443,578,702.1 | 1,820,624,059.29 |
| 经营活动现金流出小计 | 1,259,084,067.84 | 804,853,673.05 | 398,250,266.82 | 1,658,405,296.04 |
| 经营活动产生的现金流量净额 | 101,623,576.45 | 56,517,594.42 | 45,328,435.28 | 162,218,763.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,592,181.25 | 25,377,513.58 | 2,971,349.76 | 258,254,120.45 |
| 投资活动现金流出小计 | 276,221,380.63 | 234,127,944.46 | 81,574,104.97 | 210,876,455.63 |
| 投资活动产生的现金流量净额 | -215,629,199.38 | -208,750,430.88 | -78,602,755.21 | 47,377,664.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 106,251,539.65 | 28,746,410.46 | 14,681,606.76 | 122,070,151.13 |
| 筹资活动产生的现金流量净额 | -106,251,539.65 | -28,746,410.46 | -14,681,606.76 | -122,070,151.13 |
| 汇率变动对现金及现金等价物的影响 | -1,610,293.79 | -1,379,572.47 | -1,262,474.47 | -1,477,088.36 |
| 现金及现金等价物净增加额 | -221,867,456.37 | -182,358,819.39 | -49,218,401.16 | 86,049,188.58 |
| 期末现金及现金等价物余额 | 219,068,168 | 258,576,804.98 | 391,717,223.21 | 440,935,624.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -182,358,819.39 | - | 86,049,188.58 |