| 流通市值:24.02亿 | 总市值:31.59亿 | ||
| 流通股本:1.07亿 | 总股本:1.40亿 |
截至第三季度实现净利润0.86亿元,每股收益0.63元。
截至第三季度最新股东权益126679.89万元,未分配利润45130.00万元。
截至第三季度最新总资产228099.05万元,负债101419.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,433,779,282.28 | 963,371,925.9 | 451,303,304.92 | 1,839,343,965.97 |
| 营业总成本 | 1,287,217,065.88 | 856,736,383.99 | 404,342,383 | 1,685,299,090.46 |
| 其他经营收益 | ||||
| 营业利润 | 112,715,799.56 | 78,218,041.13 | 37,327,110.68 | 76,233,722.63 |
| 利润总额 | 112,393,250.76 | 77,758,743.91 | 36,914,353.55 | 82,386,106.14 |
| 净利润 | 86,265,134.79 | 59,162,018.71 | 27,683,633.39 | 55,974,640.43 |
| 每股收益 | ||||
| 其他综合收益 | 5,021,135.48 | 5,226,172.64 | 275,493.33 | -4,077,806.34 |
| 综合收益总额 | 91,286,270.27 | 64,388,191.35 | 27,959,126.72 | 51,896,834.09 |
| 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 | 1,250,349,493.32 | 1,267,350,050.62 | 1,227,460,795.41 | 1,259,152,414.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,030,641,030.94 | 971,550,947.41 | 952,537,154.46 | 938,391,501.34 |
| 资产总计 | 2,280,990,524.26 | 2,238,900,998.03 | 2,179,997,949.87 | 2,197,543,916.26 |
| 流动负债: | ||||
| 流动负债合计 | 847,323,048.96 | 781,319,218.43 | 823,656,534.36 | 864,217,835.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 166,868,590.87 | 219,913,301.3 | 133,117,132.72 | 138,060,924.39 |
| 负债合计 | 1,014,191,639.83 | 1,001,232,519.73 | 956,773,667.08 | 1,002,278,760.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,272,799,360.52 | 1,243,513,723.05 | 1,228,476,642.11 | 1,199,664,715.87 |
| 股东权益合计 | 1,266,798,884.43 | 1,237,668,478.3 | 1,223,224,282.79 | 1,195,265,156.07 |
| 负债和股东权益合计 | 2,280,990,524.26 | 2,238,900,998.03 | 2,179,997,949.87 | 2,197,543,916.26 |
| 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 | 1,527,437,719.63 | 1,057,464,458.25 | 532,411,762.06 | 1,893,682,060.2 |
| 经营活动现金流出小计 | 1,435,407,891.08 | 989,584,244.25 | 463,275,047.67 | 1,712,570,674.77 |
| 经营活动产生的现金流量净额 | 92,029,828.55 | 67,880,214 | 69,136,714.39 | 181,111,385.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,343,361.44 | 7,470,631.08 | 47,667.21 | 102,625,985.16 |
| 投资活动现金流出小计 | 123,651,480.6 | 50,332,001.14 | 40,371,593.18 | 403,037,371.84 |
| 投资活动产生的现金流量净额 | -115,308,119.16 | -42,861,370.06 | -40,323,925.97 | -300,411,386.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 439,485,802.3 | 315,826,572.37 | 174,541,097.41 | 550,120,659.54 |
| 筹资活动现金流出小计 | 434,329,306.81 | 343,076,288.89 | 204,341,302.66 | 501,992,464.92 |
| 筹资活动产生的现金流量净额 | 5,156,495.49 | -27,249,716.52 | -29,800,205.25 | 48,128,194.62 |
| 汇率变动对现金及现金等价物的影响 | 2,079,694.86 | 2,860,692.01 | -168,854.71 | -3,136,646.4 |
| 现金及现金等价物净增加额 | -16,042,100.26 | 629,819.43 | -1,156,271.54 | -74,308,453.03 |
| 期末现金及现金等价物余额 | 190,280,463.53 | 206,945,474.92 | 205,159,383.95 | 206,315,655.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 629,819.43 | - | -74,308,453.03 |