| 流通市值:18.37亿 | 总市值:35.20亿 | ||
| 流通股本:5740.63万 | 总股本:1.10亿 |
截至第三季度实现净利润1.56亿元,每股收益1.38元。
截至第三季度最新股东权益119774.65万元,未分配利润53025.27万元。
截至第三季度最新总资产331901.06万元,负债212126.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,324,854,827.02 | 1,490,175,345.31 | 676,034,713.87 | 2,662,829,246.57 |
| 营业总成本 | 2,124,116,913.41 | 1,358,270,404.62 | 613,957,191.53 | 2,405,973,375.08 |
| 其他经营收益 | ||||
| 营业利润 | 185,053,350.89 | 102,257,352.61 | 63,832,676.99 | 259,920,675.27 |
| 利润总额 | 182,936,037.23 | 101,820,134.58 | 63,113,499.47 | 258,810,614.88 |
| 净利润 | 156,492,041.62 | 86,450,051.34 | 53,310,438.85 | 232,182,263.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 156,492,041.62 | 86,450,051.34 | 53,310,438.85 | 232,182,263.88 |
| 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 | 2,215,422,643.24 | 2,184,192,784.9 | 2,078,600,668.64 | 2,043,033,295.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,103,587,978.79 | 1,085,407,090.85 | 1,076,695,091 | 1,062,928,756.39 |
| 资产总计 | 3,319,010,622.03 | 3,269,599,875.75 | 3,155,295,759.64 | 3,105,962,051.49 |
| 流动负债: | ||||
| 流动负债合计 | 1,831,648,668.71 | 1,863,250,867.16 | 1,592,284,832.31 | 1,754,525,466.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 289,615,486.58 | 273,952,669.81 | 355,002,573.67 | 194,007,620.23 |
| 负债合计 | 2,121,264,155.29 | 2,137,203,536.97 | 1,947,287,405.98 | 1,948,533,086.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,093,537,115.22 | 1,026,251,077.61 | 1,099,580,373.65 | 1,052,904,609.24 |
| 股东权益合计 | 1,197,746,466.74 | 1,132,396,338.78 | 1,208,008,353.66 | 1,157,428,964.98 |
| 负债和股东权益合计 | 3,319,010,622.03 | 3,269,599,875.75 | 3,155,295,759.64 | 3,105,962,051.49 |
| 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 | 1,808,494,068.47 | 1,003,121,922.35 | 477,857,318.13 | 2,206,045,933.37 |
| 经营活动现金流出小计 | 1,970,839,777.84 | 1,038,324,963 | 516,654,063.51 | 2,411,454,759.62 |
| 经营活动产生的现金流量净额 | -162,345,709.37 | -35,203,040.65 | -38,796,745.38 | -205,408,826.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,400,330.07 | 18,526,559.04 | 14,277,477.01 | 24,833,204.38 |
| 投资活动现金流出小计 | 127,011,192.83 | 124,211,462.49 | 101,976,613.61 | 125,218,855.45 |
| 投资活动产生的现金流量净额 | -106,610,862.76 | -105,684,903.45 | -87,699,136.6 | -100,385,651.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 715,899,979.94 | 500,892,455.81 | 276,300,307.93 | 1,038,790,062.02 |
| 筹资活动现金流出小计 | 621,066,471.11 | 546,422,257.88 | 306,193,304.21 | 681,202,165.64 |
| 筹资活动产生的现金流量净额 | 94,833,508.83 | -45,529,802.07 | -29,892,996.28 | 357,587,896.38 |
| 汇率变动对现金及现金等价物的影响 | 449,682.55 | 320,138.39 | 38,566.36 | 185,140.25 |
| 现金及现金等价物净增加额 | -173,673,380.75 | -186,097,607.78 | -156,350,311.9 | 51,978,559.31 |
| 期末现金及现金等价物余额 | 118,891,650.76 | 107,565,761.95 | 137,313,057.83 | 293,663,369.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -186,097,607.78 | - | 51,978,559.31 |