| 流通市值:20.54亿 | 总市值:36.97亿 | ||
| 流通股本:1.51亿 | 总股本:2.72亿 |
截至第三季度实现净利润0.28亿元,每股收益0.11元。
截至第三季度最新股东权益141161.96万元,未分配利润31618.47万元。
截至第三季度最新总资产215085.11万元,负债73923.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 829,490,834.92 | 548,955,995.93 | 280,180,366.57 | 1,078,536,317.41 |
| 营业总成本 | 807,957,393.6 | 525,168,891.36 | 259,383,294 | 1,042,700,057.82 |
| 其他经营收益 | ||||
| 营业利润 | 31,128,547.29 | 31,936,082.56 | 21,892,829.7 | 31,015,371.68 |
| 利润总额 | 31,087,119.23 | 31,882,410.58 | 21,778,095.4 | 32,905,595.04 |
| 净利润 | 28,234,763.27 | 28,590,975.77 | 18,614,887.13 | 30,566,558.37 |
| 每股收益 | ||||
| 其他综合收益 | -9,997,844.82 | 774.72 | 265.17 | -2,747.92 |
| 综合收益总额 | 18,236,918.45 | 28,591,750.49 | 18,615,152.3 | 30,563,810.45 |
| 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 | 1,376,002,605.69 | 1,310,032,709.71 | 1,292,528,954.09 | 1,275,660,793.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 774,848,461.91 | 791,490,186.25 | 801,121,770.32 | 813,900,856.29 |
| 资产总计 | 2,150,851,067.6 | 2,101,522,895.96 | 2,093,650,724.41 | 2,089,561,649.59 |
| 流动负债: | ||||
| 流动负债合计 | 691,734,484.93 | 631,930,160.46 | 614,061,333.04 | 627,671,696.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,496,944.24 | 47,627,589.88 | 49,470,725.09 | 50,386,438.76 |
| 负债合计 | 739,231,429.17 | 679,557,750.34 | 663,532,058.13 | 678,058,135.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,333,510,388.01 | 1,343,694,891.96 | 1,352,664,418.51 | 1,334,074,525.27 |
| 股东权益合计 | 1,411,619,638.43 | 1,421,965,145.62 | 1,430,118,666.28 | 1,411,503,513.98 |
| 负债和股东权益合计 | 2,150,851,067.6 | 2,101,522,895.96 | 2,093,650,724.41 | 2,089,561,649.59 |
| 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 | 979,904,796.4 | 659,302,473.2 | 318,750,909.83 | 1,230,461,299.29 |
| 经营活动现金流出小计 | 890,188,778.72 | 617,927,011.55 | 289,583,634.66 | 1,178,019,762.02 |
| 经营活动产生的现金流量净额 | 89,716,017.68 | 41,375,461.65 | 29,167,275.17 | 52,441,537.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 310,968,936.69 | 74,026,733.74 | 112,033,319.66 | 6,879,866.22 |
| 投资活动现金流出小计 | 343,344,490.54 | 12,847,596.35 | 8,585,517.35 | 335,353,655.23 |
| 投资活动产生的现金流量净额 | -32,375,553.85 | 61,179,137.39 | 103,447,802.31 | -328,473,789.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 280,030,519.94 | 150,354,954.44 | 73,646.6 | 101,166,550.86 |
| 筹资活动现金流出小计 | 172,510,859.36 | 121,509,098.6 | 694,322.94 | 74,096,918.56 |
| 筹资活动产生的现金流量净额 | 107,519,660.58 | 28,845,855.84 | -620,676.34 | 27,069,632.3 |
| 汇率变动对现金及现金等价物的影响 | -5,618,923.19 | -1,771,084.63 | -341,548.45 | 6,208,910.45 |
| 现金及现金等价物净增加额 | 159,241,201.22 | 129,629,370.25 | 131,652,852.69 | -242,753,708.99 |
| 期末现金及现金等价物余额 | 712,929,871.81 | 683,318,040.84 | 685,341,523.28 | 553,688,670.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 129,629,370.25 | - | -242,753,708.99 |