| 流通市值:16.31亿 | 总市值:32.52亿 | ||
| 流通股本:4498.29万 | 总股本:8970.81万 |
截至第三季度实现净利润0.20亿元,每股收益0.22元。
截至第三季度最新股东权益142279.42万元,未分配利润62286.89万元。
截至第三季度最新总资产216221.86万元,负债73942.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 798,945,856.26 | 471,141,740.55 | 228,376,442.92 | 903,389,424.36 |
| 营业总成本 | 784,202,617.3 | 463,251,939.78 | 218,416,595 | 813,269,003.15 |
| 其他经营收益 | ||||
| 营业利润 | 25,056,099.84 | 15,674,854.21 | 12,979,290.82 | 111,227,385.17 |
| 利润总额 | 24,597,809.48 | 15,195,658.51 | 13,011,445.66 | 110,740,685.46 |
| 净利润 | 19,960,562.82 | 13,176,937.88 | 10,302,653.13 | 99,014,452.41 |
| 每股收益 | ||||
| 其他综合收益 | -393,423.03 | -122,168.63 | -255,284.79 | 1,017,873.94 |
| 综合收益总额 | 19,567,139.79 | 13,054,769.25 | 10,047,368.34 | 100,032,326.35 |
| 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 | 1,835,307,895.78 | 1,014,555,065.91 | 850,916,773.25 | 843,161,049.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 326,910,736.88 | 930,097,781.23 | 896,600,444.59 | 858,636,954.26 |
| 资产总计 | 2,162,218,632.66 | 1,944,652,847.14 | 1,747,517,217.84 | 1,701,798,004.15 |
| 流动负债: | ||||
| 流动负债合计 | 738,520,918.49 | 527,492,890.32 | 470,935,577.29 | 435,725,754.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 903,559.76 | 891,764.29 | 1,081,225.52 | 903,559.76 |
| 负债合计 | 739,424,478.25 | 528,384,654.61 | 472,016,802.81 | 436,629,314.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,422,794,154.41 | 1,416,268,192.53 | 1,275,500,415.03 | 1,265,168,689.94 |
| 股东权益合计 | 1,422,794,154.41 | 1,416,268,192.53 | 1,275,500,415.03 | 1,265,168,689.94 |
| 负债和股东权益合计 | 2,162,218,632.66 | 1,944,652,847.14 | 1,747,517,217.84 | 1,701,798,004.15 |
| 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 | 668,621,196.49 | 292,736,728.07 | 138,474,454.92 | 799,024,933.06 |
| 经营活动现金流出小计 | 732,828,623.67 | 349,799,756.48 | 141,047,592.17 | 653,011,763.72 |
| 经营活动产生的现金流量净额 | -64,207,427.18 | -57,063,028.41 | -2,573,137.25 | 146,013,169.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 246,330,496.57 | 191,426,358.08 | 76,241,832.72 | 947,206,515.83 |
| 投资活动现金流出小计 | 389,339,371.5 | 325,957,066.17 | 117,138,174.91 | 1,292,773,048.8 |
| 投资活动产生的现金流量净额 | -143,008,874.93 | -134,530,708.09 | -40,896,342.19 | -345,566,532.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 312,504,163.03 | 242,003,340.77 | 597,921 | 1,094,947.2 |
| 筹资活动现金流出小计 | 48,096,857.03 | 47,197,390.16 | - | 27,235,326.93 |
| 筹资活动产生的现金流量净额 | 264,407,306 | 194,805,950.61 | 597,921 | -26,140,379.73 |
| 汇率变动对现金及现金等价物的影响 | 1,330,533.13 | 1,190,111.1 | 444,933.08 | 6,199,404.85 |
| 现金及现金等价物净增加额 | 58,521,537.02 | 4,402,325.21 | -42,426,625.36 | -219,494,338.51 |
| 期末现金及现金等价物余额 | 186,943,592.01 | 132,824,380.2 | 85,995,429.63 | 128,422,054.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,402,325.21 | - | -219,494,338.51 |