| 流通市值:17.47亿 | 总市值:46.22亿 | ||
| 流通股本:4400.00万 | 总股本:1.16亿 |
截至第三季度实现净利润0.96亿元,每股收益0.83元。
截至第三季度最新股东权益131959.78万元,未分配利润55221.54万元。
截至第三季度最新总资产241606.04万元,负债109646.26万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,597,113,542.33 | 1,032,164,066.87 | 498,043,499.95 | 1,528,342,206.45 |
| 营业总成本 | 1,488,389,888.42 | 944,248,224.13 | 451,109,927.66 | 1,407,071,172.98 |
| 其他经营收益 | ||||
| 营业利润 | 106,407,075.05 | 85,412,687.27 | 36,661,416.72 | 123,203,110.48 |
| 利润总额 | 107,101,151.12 | 84,584,483.13 | 36,783,814.87 | 123,244,756.05 |
| 净利润 | 95,762,246.07 | 75,268,575.48 | 31,491,860.56 | 109,957,910.35 |
| 每股收益 | ||||
| 其他综合收益 | 2,501,876.48 | 2,453,718.65 | 814,700.38 | -891,412.02 |
| 综合收益总额 | 98,264,122.55 | 77,722,294.13 | 32,306,560.94 | 109,066,498.33 |
| 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 | 1,970,705,818.41 | 1,947,173,249.61 | 1,806,288,756.51 | 1,851,036,462.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 445,354,556.72 | 403,412,327.59 | 339,834,635.12 | 333,402,411.16 |
| 资产总计 | 2,416,060,375.13 | 2,350,585,577.2 | 2,146,123,391.63 | 2,184,438,873.65 |
| 流动负债: | ||||
| 流动负债合计 | 997,979,046.56 | 928,220,148.37 | 732,017,061.53 | 748,645,607.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 98,483,532.81 | 89,542,094.84 | 80,827,203.92 | 78,904,938.92 |
| 负债合计 | 1,096,462,579.37 | 1,017,762,243.21 | 812,844,265.45 | 827,550,545.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,315,653,533.29 | 1,328,674,746.82 | 1,328,317,550.77 | 1,351,929,793.98 |
| 股东权益合计 | 1,319,597,795.76 | 1,332,823,333.99 | 1,333,279,126.18 | 1,356,888,327.68 |
| 负债和股东权益合计 | 2,416,060,375.13 | 2,350,585,577.2 | 2,146,123,391.63 | 2,184,438,873.65 |
| 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 | 1,354,218,881.97 | 896,252,715.5 | 259,331,330.29 | 1,572,386,624.85 |
| 经营活动现金流出小计 | 1,441,061,044.2 | 921,198,308.01 | 496,773,423.63 | 1,462,669,660.77 |
| 经营活动产生的现金流量净额 | -86,842,162.23 | -24,945,592.51 | -237,442,093.34 | 109,716,964.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 948,123,024.4 | 1,302,315,345.54 | 663,727,864.42 | 292,119,613.61 |
| 投资活动现金流出小计 | 982,283,837.36 | 1,287,579,896 | 310,955,025.95 | 873,038,823.64 |
| 投资活动产生的现金流量净额 | -34,160,812.96 | 14,735,449.54 | 352,772,838.47 | -580,919,210.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 143,621,049.87 | 108,784,025.13 | 16,984,450 | 673,447,778.63 |
| 筹资活动现金流出小计 | 215,980,941.11 | 131,129,590.5 | 71,450,975 | 123,765,618.82 |
| 筹资活动产生的现金流量净额 | -72,359,891.24 | -22,345,565.37 | -54,466,525 | 549,682,159.81 |
| 汇率变动对现金及现金等价物的影响 | -932,872.68 | 1,100,928.95 | 69,323.39 | 737,676 |
| 现金及现金等价物净增加额 | -194,295,739.11 | -31,454,779.39 | 60,933,543.52 | 79,217,589.86 |
| 期末现金及现金等价物余额 | 399,226,302.1 | 562,067,261.82 | 654,455,584.73 | 593,522,041.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -31,454,779.39 | - | 79,217,589.86 |