| 流通市值:33.17亿 | 总市值:217.95亿 | ||
| 流通股本:7000.00万 | 总股本:4.60亿 |
截至第三季度实现净利润0.90亿元,每股收益0.20元。
截至第三季度最新股东权益183957.10万元,未分配利润15194.62万元。
截至第三季度最新总资产227155.48万元,负债43198.38万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 920,874,439.52 | 609,721,474.32 | 241,060,113.77 | 1,173,783,923.29 |
| 营业总成本 | 893,701,455.96 | 598,484,637.37 | 287,154,156.14 | 1,137,488,569.7 |
| 其他经营收益 | ||||
| 营业利润 | 90,174,510.25 | 56,151,547.75 | -24,787,846.2 | 118,213,746.7 |
| 利润总额 | 90,056,656.92 | 56,134,963.73 | -24,794,669.77 | 118,058,640.59 |
| 净利润 | 90,056,656.92 | 56,134,963.73 | -24,794,669.77 | 118,058,640.59 |
| 每股收益 | ||||
| 其他综合收益 | -486,245.27 | -139,302.5 | -36,601.98 | 524,447.7 |
| 综合收益总额 | 89,570,411.65 | 55,995,661.23 | -24,831,271.75 | 118,583,088.29 |
| 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 | 2,105,470,557.73 | 2,022,948,216.85 | 2,015,377,856.57 | 1,942,472,508.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 166,084,260.26 | 157,975,373.59 | 110,519,229.64 | 144,006,589.8 |
| 资产总计 | 2,271,554,817.99 | 2,180,923,590.44 | 2,125,897,086.21 | 2,086,479,098.25 |
| 流动负债: | ||||
| 流动负债合计 | 386,040,083.86 | 335,323,770.82 | 373,212,191.58 | 320,766,358.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,943,695.25 | 52,995,016.3 | 54,287,492.24 | 55,864,533.73 |
| 负债合计 | 431,983,779.11 | 388,318,787.12 | 427,499,683.82 | 376,630,892.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,839,571,038.88 | 1,792,604,803.32 | 1,698,397,402.39 | 1,709,848,206.17 |
| 股东权益合计 | 1,839,571,038.88 | 1,792,604,803.32 | 1,698,397,402.39 | 1,709,848,206.17 |
| 负债和股东权益合计 | 2,271,554,817.99 | 2,180,923,590.44 | 2,125,897,086.21 | 2,086,479,098.25 |
| 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 | 1,679,018,725.67 | 1,089,315,686.88 | 578,884,504.62 | 1,270,858,142 |
| 经营活动现金流出小计 | 1,570,379,189.69 | 1,107,285,129.66 | 580,774,731.05 | 1,293,426,351.43 |
| 经营活动产生的现金流量净额 | 108,639,535.98 | -17,969,442.78 | -1,890,226.43 | -22,568,209.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 877,989,622.61 | 245,959,386.12 | 30,036,502.78 | 42,160,733.38 |
| 投资活动现金流出小计 | 1,269,949,672.92 | 689,817,032.28 | 188,784,337.43 | 81,438,719.83 |
| 投资活动产生的现金流量净额 | -391,960,050.31 | -443,857,646.16 | -158,747,834.65 | -39,277,986.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 130,000,000 | 100,000,000 | - | 1,199,125,000 |
| 筹资活动现金流出小计 | 134,681,057.56 | 38,417,631.31 | 10,776,785.21 | 155,061,117.17 |
| 筹资活动产生的现金流量净额 | -4,681,057.56 | 61,582,368.69 | -10,776,785.21 | 1,044,063,882.83 |
| 汇率变动对现金及现金等价物的影响 | -854,452.51 | 181,863.94 | -2,917,435.14 | 581,455.54 |
| 现金及现金等价物净增加额 | -288,856,024.4 | -400,062,856.31 | -174,332,281.43 | 982,799,142.49 |
| 期末现金及现金等价物余额 | 892,812,622.51 | 781,605,790.6 | 1,007,336,365.48 | 1,181,668,646.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -400,062,856.31 | - | 982,799,142.49 |