| 流通市值:16.01亿 | 总市值:40.03亿 | ||
| 流通股本:4268.43万 | 总股本:1.07亿 |
截至第三季度实现净利润0.32亿元,每股收益0.26元。
截至第三季度最新股东权益166983.54万元,未分配利润32745.64万元。
截至第三季度最新总资产252345.23万元,负债85361.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,159,333,090.56 | 749,879,555 | 347,329,633.58 | 1,222,665,345.61 |
| 营业总成本 | 1,115,347,767.42 | 717,071,149.71 | 328,156,565.37 | 1,196,037,724.05 |
| 其他经营收益 | ||||
| 营业利润 | 40,065,552.41 | 32,213,351.36 | 21,333,922.02 | 6,598,179.8 |
| 利润总额 | 39,844,006.55 | 31,935,570.38 | 21,292,714.65 | 1,619,315.73 |
| 净利润 | 31,908,828.2 | 24,310,475.09 | 17,829,750.83 | 8,410,473.63 |
| 每股收益 | ||||
| 其他综合收益 | 4,516,530.37 | 4,032,907.76 | 627,273.34 | -9,220,333.12 |
| 综合收益总额 | 36,425,358.57 | 28,343,382.85 | 18,457,024.17 | -809,859.49 |
| 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 | 1,644,952,630.05 | 1,604,017,821.35 | 1,517,097,334.02 | 1,445,016,081.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 878,499,708.37 | 873,119,623.16 | 867,934,141.74 | 877,555,215.2 |
| 资产总计 | 2,523,452,338.42 | 2,477,137,444.51 | 2,385,031,475.76 | 2,322,571,296.79 |
| 流动负债: | ||||
| 流动负债合计 | 796,914,723.86 | 745,246,990.95 | 647,508,795.98 | 596,496,550.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 56,702,185.9 | 67,952,456.01 | 75,339,117.05 | 84,490,367.08 |
| 负债合计 | 853,616,909.76 | 813,199,446.96 | 722,847,913.03 | 680,986,917.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,646,922,597.13 | 1,643,684,106.15 | 1,642,948,016.93 | 1,622,416,763.82 |
| 股东权益合计 | 1,669,835,428.66 | 1,663,937,997.55 | 1,662,183,562.73 | 1,641,584,379.05 |
| 负债和股东权益合计 | 2,523,452,338.42 | 2,477,137,444.51 | 2,385,031,475.76 | 2,322,571,296.79 |
| 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 | 1,162,368,773.49 | 749,033,880.95 | 370,392,097.28 | 1,214,800,954.1 |
| 经营活动现金流出小计 | 1,082,555,326.72 | 712,359,151.7 | 361,789,462.14 | 1,136,478,802.09 |
| 经营活动产生的现金流量净额 | 79,813,446.77 | 36,674,729.25 | 8,602,635.14 | 78,322,152.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 885,470,402.74 | 548,110,593.44 | 332,126,801.82 | 1,464,343,886.41 |
| 投资活动现金流出小计 | 879,658,991.61 | 522,643,833.38 | 215,754,161.58 | 1,561,150,699.6 |
| 投资活动产生的现金流量净额 | 5,811,411.13 | 25,466,760.06 | 116,372,640.24 | -96,806,813.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 234,286,341.93 | 140,407,816.53 | 70,571,454.98 | 142,277,550 |
| 筹资活动现金流出小计 | 168,786,917.97 | 84,891,464.49 | 56,069,218.36 | 164,995,407.65 |
| 筹资活动产生的现金流量净额 | 65,499,423.96 | 55,516,352.04 | 14,502,236.62 | -22,717,857.65 |
| 汇率变动对现金及现金等价物的影响 | 39,936.96 | 1,443,497.14 | 1,137,662.93 | 5,762,820.21 |
| 现金及现金等价物净增加额 | 151,164,218.82 | 119,101,338.49 | 140,615,174.93 | -35,439,698.62 |
| 期末现金及现金等价物余额 | 388,817,060.78 | 356,754,180.45 | 378,268,016.89 | 237,652,841.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 119,101,338.49 | - | -35,439,698.62 |