| 流通市值:35.02亿 | 总市值:46.61亿 | ||
| 流通股本:9342.36万 | 总股本:1.24亿 |
截至第三季度实现净利润0.69亿元,每股收益0.56元。
截至第三季度最新股东权益117342.18万元,未分配利润36219.05万元。
截至第三季度最新总资产153243.93万元,负债35901.75万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,060,497,798.57 | 664,432,851.42 | 309,450,240.06 | 1,212,056,394.42 |
| 营业总成本 | 989,309,809.5 | 620,061,738.16 | 287,091,871.79 | 1,118,617,119.32 |
| 其他经营收益 | ||||
| 营业利润 | 80,486,454.97 | 49,534,780.02 | 24,941,396.1 | 102,078,196.02 |
| 利润总额 | 80,413,878.48 | 49,510,322.66 | 24,939,850.29 | 101,835,867 |
| 净利润 | 69,294,219.56 | 42,182,757.86 | 21,762,210.56 | 89,357,313.05 |
| 每股收益 | ||||
| 其他综合收益 | -185,114.73 | -284,176.66 | -26,596.66 | -812,490.98 |
| 综合收益总额 | 69,109,104.83 | 41,898,581.2 | 21,735,613.9 | 88,544,822.07 |
| 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 | 1,403,345,726.22 | 1,300,988,485.14 | 1,310,349,881.17 | 1,258,918,389.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 129,093,606.41 | 130,204,610.29 | 126,533,355.85 | 125,483,174.1 |
| 资产总计 | 1,532,439,332.63 | 1,431,193,095.43 | 1,436,883,237.02 | 1,384,401,563.46 |
| 流动负债: | ||||
| 流动负债合计 | 356,298,256.94 | 295,678,351.45 | 267,193,522.83 | 237,161,014.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,719,231.26 | 3,494,390.29 | 3,269,642.31 | 3,363,633.14 |
| 负债合计 | 359,017,488.2 | 299,172,741.74 | 270,463,165.14 | 240,524,647.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,172,026,795.88 | 1,131,061,588.09 | 1,166,420,071.88 | 1,143,876,916.17 |
| 股东权益合计 | 1,173,421,844.43 | 1,132,020,353.69 | 1,166,420,071.88 | 1,143,876,916.17 |
| 负债和股东权益合计 | 1,532,439,332.63 | 1,431,193,095.43 | 1,436,883,237.02 | 1,384,401,563.46 |
| 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 | 972,476,158.63 | 606,526,440.51 | 273,632,535.59 | 984,875,268.94 |
| 经营活动现金流出小计 | 890,868,953.12 | 583,715,246.43 | 255,648,364.66 | 991,933,292.13 |
| 经营活动产生的现金流量净额 | 81,607,205.51 | 22,811,194.08 | 17,984,170.93 | -7,058,023.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,431,484,085.27 | 1,099,596,103.25 | 325,145,723.89 | 1,386,425,615.12 |
| 投资活动现金流出小计 | 1,499,225,150.58 | 1,084,703,827.99 | 307,503,100.21 | 1,538,260,063.18 |
| 投资活动产生的现金流量净额 | -67,741,065.31 | 14,892,275.26 | 17,642,623.68 | -151,834,448.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,489,356.4 | 23,961,294.65 | 61,352.62 | 7,812,657.58 |
| 筹资活动现金流出小计 | 71,915,201.41 | 70,461,195.83 | 343,628.84 | 83,194,490.58 |
| 筹资活动产生的现金流量净额 | -42,425,845.01 | -46,499,901.18 | -282,276.22 | -75,381,833 |
| 汇率变动对现金及现金等价物的影响 | -60,375.77 | 523,501.09 | -28,948.6 | 191,252.17 |
| 现金及现金等价物净增加额 | -28,620,080.58 | -8,272,930.75 | 35,315,569.79 | -234,083,052.08 |
| 期末现金及现金等价物余额 | 115,645,953.29 | 135,993,103.12 | 179,572,567.15 | 144,266,033.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,272,930.75 | - | -234,083,052.08 |