| 流通市值:46.09亿 | 总市值:64.05亿 | ||
| 流通股本:1.12亿 | 总股本:1.55亿 |
截至第三季度实现净利润1.37亿元,每股收益0.88元。
截至第三季度最新股东权益113958.85万元,未分配利润20307.25万元。
截至第三季度最新总资产347067.79万元,负债233108.94万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,559,355,798.34 | 1,474,428,152.44 | 506,153,338.48 | 1,933,842,513.36 |
| 营业总成本 | 2,381,489,606.04 | 1,389,744,704.98 | 502,728,265.64 | 1,839,213,749.86 |
| 其他经营收益 | ||||
| 营业利润 | 133,048,366.29 | 67,663,875.75 | 19,494,854.06 | 86,753,906.73 |
| 利润总额 | 130,690,352.72 | 66,854,616.82 | 20,004,860.16 | 88,137,992.48 |
| 净利润 | 136,959,597.67 | 66,945,062.95 | 19,665,171.93 | 94,605,153.17 |
| 每股收益 | ||||
| 其他综合收益 | 1,452,307.3 | 1,574,567.35 | 700,354.73 | -904,989.35 |
| 综合收益总额 | 138,411,904.97 | 68,519,630.3 | 20,365,526.66 | 93,700,163.82 |
| 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 | 2,546,621,920.06 | 2,204,752,756.24 | 1,825,840,342.1 | 1,839,782,724.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 924,055,967.71 | 832,736,082.73 | 637,422,148.39 | 445,448,778.65 |
| 资产总计 | 3,470,677,887.77 | 3,037,488,838.97 | 2,463,262,490.49 | 2,285,231,503.52 |
| 流动负债: | ||||
| 流动负债合计 | 2,027,880,684.8 | 1,658,668,724.68 | 1,292,517,251.26 | 1,144,650,556.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 303,208,678.26 | 310,175,178.07 | 149,518,714.98 | 140,560,008.69 |
| 负债合计 | 2,331,089,363.06 | 1,968,843,902.75 | 1,442,035,966.24 | 1,285,210,565.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,139,588,524.71 | 1,068,644,936.22 | 1,021,226,524.25 | 1,000,020,938.49 |
| 股东权益合计 | 1,139,588,524.71 | 1,068,644,936.22 | 1,021,226,524.25 | 1,000,020,938.49 |
| 负债和股东权益合计 | 3,470,677,887.77 | 3,037,488,838.97 | 2,463,262,490.49 | 2,285,231,503.52 |
| 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 | 1,754,342,511.71 | 1,057,861,892.71 | 515,472,531.76 | 1,454,332,303.53 |
| 经营活动现金流出小计 | 1,758,500,300.48 | 1,075,430,812.42 | 524,356,607.08 | 1,428,393,733.63 |
| 经营活动产生的现金流量净额 | -4,157,788.77 | -17,568,919.71 | -8,884,075.32 | 25,938,569.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,380,099.91 | 20,279,892.54 | 20,173,693.78 | 4,968,064.81 |
| 投资活动现金流出小计 | 305,994,785.76 | 214,108,092.84 | 130,457,191.76 | 149,958,326.86 |
| 投资活动产生的现金流量净额 | -285,614,685.85 | -193,828,200.3 | -110,283,497.98 | -144,990,262.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 149,105,115.61 | 28,447,813.1 | - | 396,794,831.88 |
| 筹资活动现金流出小计 | 50,288,483.69 | 16,526,567.93 | 8,131,300.51 | 130,079,487.7 |
| 筹资活动产生的现金流量净额 | 98,816,631.92 | 11,921,245.17 | -8,131,300.51 | 266,715,344.18 |
| 汇率变动对现金及现金等价物的影响 | -3,495,852.25 | -4,259,222.09 | -1,797,446.94 | -3,558,460.42 |
| 现金及现金等价物净增加额 | -194,451,694.95 | -203,735,096.93 | -129,096,320.75 | 144,105,191.61 |
| 期末现金及现金等价物余额 | 274,225,262.44 | 264,941,860.46 | 339,580,636.64 | 468,676,957.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -203,735,096.93 | - | 144,105,191.61 |