| 流通市值:18.32亿 | 总市值:36.59亿 | ||
| 流通股本:1.17亿 | 总股本:2.33亿 |
截至第三季度实现净利润1.21亿元,每股收益0.55元。
截至第三季度最新股东权益123900.15万元,未分配利润34552.48万元。
截至第三季度最新总资产228503.14万元,负债104602.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,369,134,070.11 | 1,499,434,826.51 | 690,254,249.63 | 2,787,883,142.56 |
| 营业总成本 | 2,223,916,209.85 | 1,400,156,928.97 | 645,196,980.76 | 2,632,805,890.75 |
| 其他经营收益 | ||||
| 营业利润 | 155,063,879.06 | 106,519,142.26 | 52,046,285.8 | 145,277,195.67 |
| 利润总额 | 155,531,305.26 | 106,825,615.15 | 51,729,827.7 | 149,221,931.44 |
| 净利润 | 121,158,615.64 | 83,006,100.74 | 39,917,673.82 | 121,464,018.65 |
| 每股收益 | ||||
| 其他综合收益 | -2,064,035.11 | -117,323.79 | -148,314.54 | 3,000,549.5 |
| 综合收益总额 | 119,094,580.53 | 82,888,776.95 | 39,769,359.28 | 124,464,568.15 |
| 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 | 1,832,317,316.61 | 1,651,674,057.23 | 1,617,300,401.23 | 1,765,310,046.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 452,714,072.55 | 444,617,164.25 | 419,850,392.91 | 407,478,129.28 |
| 资产总计 | 2,285,031,389.16 | 2,096,291,221.48 | 2,037,150,794.14 | 2,172,788,176.22 |
| 流动负债: | ||||
| 流动负债合计 | 971,544,745.36 | 730,146,571.36 | 724,606,437.53 | 902,668,128.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,485,122.4 | 70,113,732.3 | 59,632,856.46 | 56,977,906.87 |
| 负债合计 | 1,046,029,867.76 | 800,260,303.66 | 784,239,293.99 | 959,646,035.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,198,556,017.57 | 1,251,539,880.41 | 1,205,251,495.04 | 1,164,559,555.76 |
| 股东权益合计 | 1,239,001,521.4 | 1,296,030,917.82 | 1,252,911,500.15 | 1,213,142,140.87 |
| 负债和股东权益合计 | 2,285,031,389.16 | 2,096,291,221.48 | 2,037,150,794.14 | 2,172,788,176.22 |
| 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 | 2,882,570,533.76 | 1,816,476,259.86 | 887,694,146.15 | 2,918,390,675.18 |
| 经营活动现金流出小计 | 2,784,615,525.1 | 1,782,803,343.2 | 958,842,466.56 | 2,873,840,862.32 |
| 经营活动产生的现金流量净额 | 97,955,008.66 | 33,672,916.66 | -71,148,320.41 | 44,549,812.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,080,044,424.63 | 726,941,755.46 | 257,239,161.41 | 1,210,078,250.34 |
| 投资活动现金流出小计 | 1,073,967,075.35 | 717,008,236.44 | 306,588,826.36 | 1,105,810,627.88 |
| 投资活动产生的现金流量净额 | 6,077,349.28 | 9,933,519.02 | -49,349,664.95 | 104,267,622.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 56,894,729.5 | 33,852,797.75 | 14,655,478.2 | 145,921,637.47 |
| 筹资活动现金流出小计 | 69,241,525.8 | 54,251,969.17 | 22,578,853.94 | 173,827,085 |
| 筹资活动产生的现金流量净额 | -12,346,796.3 | -20,399,171.42 | -7,923,375.74 | -27,905,447.53 |
| 汇率变动对现金及现金等价物的影响 | 10,683,675.78 | 11,941,918.7 | 8,345,925.93 | 22,610,626.42 |
| 现金及现金等价物净增加额 | 102,369,237.42 | 35,149,182.96 | -120,075,435.17 | 143,522,614.21 |
| 期末现金及现金等价物余额 | 854,158,813.26 | 786,938,758.8 | 662,691,245.55 | 751,789,575.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 35,149,182.96 | - | 143,522,614.21 |