| 流通市值:50.49亿 | 总市值:50.49亿 | ||
| 流通股本:1.00亿 | 总股本:1.00亿 |
截至第三季度实现净利润1.00亿元,每股收益0.96元。
截至第三季度最新股东权益113331.74万元,未分配利润36595.82万元。
截至第三季度最新总资产225375.37万元,负债112043.63万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,116,479,560.51 | 1,295,033,134.93 | 574,535,583.39 | 2,007,697,317.98 |
| 营业总成本 | 1,981,968,393.9 | 1,203,628,076.76 | 537,565,532.22 | 1,850,375,680.04 |
| 其他经营收益 | ||||
| 营业利润 | 129,620,112.81 | 87,760,190.41 | 40,782,094.87 | 154,087,252.63 |
| 利润总额 | 129,183,054.32 | 87,215,656.59 | 40,491,090.47 | 153,760,188.68 |
| 净利润 | 100,240,528.1 | 66,494,880.99 | 30,746,050.07 | 117,109,778.91 |
| 每股收益 | ||||
| 其他综合收益 | -2,797,995.08 | -3,424,300.65 | -3,858,814.22 | -5,780,309.56 |
| 综合收益总额 | 97,442,533.02 | 63,070,580.34 | 26,887,235.85 | 111,329,469.35 |
| 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 | 2,129,838,877.84 | 2,086,160,200.48 | 1,948,671,763.48 | 1,829,012,244.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 123,914,835.84 | 129,026,697.48 | 129,570,667.81 | 123,498,638.86 |
| 资产总计 | 2,253,753,713.68 | 2,215,186,897.96 | 2,078,242,431.29 | 1,952,510,883.69 |
| 流动负债: | ||||
| 流动负债合计 | 1,083,590,818.5 | 1,066,164,166.16 | 892,985,424.81 | 795,671,290.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,845,468.71 | 34,982,111.92 | 32,260,977.59 | 30,547,122.18 |
| 负债合计 | 1,120,436,287.21 | 1,101,146,278.08 | 925,246,402.4 | 826,218,412.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,113,030,355.61 | 1,094,024,391 | 1,135,603,356.52 | 1,110,435,199.21 |
| 股东权益合计 | 1,133,317,426.47 | 1,114,040,619.88 | 1,152,996,028.89 | 1,126,292,470.96 |
| 负债和股东权益合计 | 2,253,753,713.68 | 2,215,186,897.96 | 2,078,242,431.29 | 1,952,510,883.69 |
| 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 | 2,118,446,563.34 | 1,350,641,446.08 | 579,821,760.86 | 2,119,297,932.95 |
| 经营活动现金流出小计 | 1,997,644,687.69 | 1,244,592,201.67 | 650,799,455.83 | 2,123,006,082.75 |
| 经营活动产生的现金流量净额 | 120,801,875.65 | 106,049,244.41 | -70,977,694.97 | -3,708,149.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 206,251,915.41 | 185,980,874.31 | 85,523,036.73 | 273,094,831.87 |
| 投资活动现金流出小计 | 161,500,387.04 | 141,128,083.37 | 118,469,824.42 | 351,410,135.4 |
| 投资活动产生的现金流量净额 | 44,751,528.37 | 44,852,790.94 | -32,946,787.69 | -78,315,303.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 130,699,475.14 | 123,884,564.93 | 101,154,176.61 | 82,517,967.68 |
| 筹资活动现金流出小计 | 241,070,060.17 | 173,613,713.35 | 5,090,655.41 | 139,691,448.71 |
| 筹资活动产生的现金流量净额 | -110,370,585.03 | -49,729,148.42 | 96,063,521.2 | -57,173,481.03 |
| 汇率变动对现金及现金等价物的影响 | -4,218,954.14 | 11,944,977.93 | -1,768,583.67 | 4,096,193.44 |
| 现金及现金等价物净增加额 | 50,963,864.85 | 113,117,864.86 | -9,629,545.13 | -135,100,740.92 |
| 期末现金及现金等价物余额 | 625,859,846.96 | 688,013,846.97 | 565,266,436.98 | 574,895,982.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 113,117,864.86 | - | -135,100,740.92 |