| 流通市值:31.70亿 | 总市值:31.70亿 | ||
| 流通股本:1.78亿 | 总股本:1.78亿 | 
截至第三季度实现净利润1.17亿元,每股收益0.54元。
截至第三季度最新股东权益170848.76万元,未分配利润80597.49万元。
截至第三季度最新总资产318848.96万元,负债148000.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 
| 营业总收入 | 2,021,944,936.43 | 1,340,167,520.27 | 608,140,267.86 | 2,236,643,589.04 | 
| 营业总成本 | 1,887,533,356.48 | 1,247,234,303.32 | 562,411,325.36 | 2,104,500,097.4 | 
| 其他经营收益 | ||||
| 营业利润 | 134,645,409.03 | 91,081,988.49 | 43,009,833.89 | 119,767,815.09 | 
| 利润总额 | 130,809,575.86 | 90,154,046.95 | 42,462,414.6 | 118,628,980.25 | 
| 净利润 | 116,556,350.64 | 79,124,877.63 | 34,572,094.25 | 109,338,980.08 | 
| 每股收益 | ||||
| 其他综合收益 | 362,643.98 | 432,020.46 | -10,053.04 | 104,005.36 | 
| 综合收益总额 | 116,918,994.62 | 79,556,898.09 | 34,562,041.21 | 109,442,985.44 | 
| 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 | 1,659,134,062.78 | 1,498,491,911.59 | 1,382,975,785.71 | 1,366,140,747.1 | 
| 非流动资产: | ||||
| 非流动资产合计 | 1,529,355,556.75 | 1,491,655,257.1 | 1,477,082,079.5 | 1,446,286,552.96 | 
| 资产总计 | 3,188,489,619.53 | 2,990,147,168.69 | 2,860,057,865.21 | 2,812,427,300.06 | 
| 流动负债: | ||||
| 流动负债合计 | 1,417,513,554.45 | 1,253,517,610.66 | 1,092,743,141.7 | 1,075,617,777.55 | 
| 非流动负债: | ||||
| 非流动负债合计 | 62,488,501.82 | 65,504,091.3 | 83,031,413.66 | 87,088,253.87 | 
| 负债合计 | 1,480,002,056.27 | 1,319,021,701.96 | 1,175,774,555.36 | 1,162,706,031.42 | 
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,443,112,562.73 | 1,412,541,411.65 | 1,430,671,278.7 | 1,400,245,817.61 | 
| 股东权益合计 | 1,708,487,563.26 | 1,671,125,466.73 | 1,684,283,309.85 | 1,649,721,268.64 | 
| 负债和股东权益合计 | 3,188,489,619.53 | 2,990,147,168.69 | 2,860,057,865.21 | 2,812,427,300.06 | 
| 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 | 2,557,436,225.73 | 1,696,067,983 | 789,669,902.94 | 2,795,635,618.74 | 
| 经营活动现金流出小计 | 2,233,239,060.4 | 1,435,640,223.68 | 703,463,889.38 | 2,546,126,778.2 | 
| 经营活动产生的现金流量净额 | 324,197,165.33 | 260,427,759.32 | 86,206,013.56 | 249,508,840.54 | 
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,064,018.18 | 10,675,957.22 | 10,284,152.78 | 82,130,655.38 | 
| 投资活动现金流出小计 | 277,659,567.64 | 172,946,791.31 | 96,917,999.02 | 488,774,325.38 | 
| 投资活动产生的现金流量净额 | -265,595,549.46 | -162,270,834.09 | -86,633,846.24 | -406,643,670 | 
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 172,218,480.82 | 129,050,931.46 | - | 186,433,443.21 | 
| 筹资活动现金流出小计 | 206,244,500.15 | 158,690,877.76 | 22,690,002.51 | 228,667,811.11 | 
| 筹资活动产生的现金流量净额 | -34,026,019.33 | -29,639,946.3 | -22,690,002.51 | -42,234,367.9 | 
| 汇率变动对现金及现金等价物的影响 | 3,132,960.88 | 5,391,991.68 | 3,527,111.47 | 16,090,767.01 | 
| 现金及现金等价物净增加额 | 27,708,557.42 | 73,908,970.61 | -19,590,723.72 | -183,278,430.35 | 
| 期末现金及现金等价物余额 | 174,531,425.82 | 220,731,839.01 | 127,232,144.68 | 146,822,868.4 | 
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 73,908,970.61 | - | -183,278,430.35 |