| 流通市值:57.64亿 | 总市值:57.64亿 | ||
| 流通股本:1.41亿 | 总股本:1.41亿 |
截至第三季度实现净利润0.87亿元,每股收益0.60元。
截至第三季度最新股东权益144467.60万元,未分配利润56300.94万元。
截至第三季度最新总资产353697.89万元,负债209230.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,217,002,773.42 | 870,421,630.89 | 395,502,469.68 | 1,917,624,409.93 |
| 营业总成本 | 1,150,527,132.59 | 820,097,920.51 | 369,979,724.62 | 1,746,522,729.72 |
| 其他经营收益 | ||||
| 营业利润 | 94,250,397.3 | 69,322,919.92 | 35,792,631.92 | 198,080,411.31 |
| 利润总额 | 94,220,262.92 | 69,291,423.13 | 35,758,374.05 | 196,164,826.81 |
| 净利润 | 87,392,760.24 | 63,267,458.98 | 29,993,169.3 | 175,289,435.8 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 87,392,760.24 | 63,267,458.98 | 29,993,169.3 | 175,289,435.8 |
| 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 | 3,250,222,500.19 | 3,132,828,476.58 | 2,957,858,834.83 | 3,119,036,650 |
| 非流动资产: | ||||
| 非流动资产合计 | 286,756,402.75 | 290,501,422.18 | 290,311,611.46 | 296,850,943.22 |
| 资产总计 | 3,536,978,902.94 | 3,423,329,898.76 | 3,248,170,446.29 | 3,415,887,593.22 |
| 流动负债: | ||||
| 流动负债合计 | 2,086,695,770.29 | 2,009,084,686.56 | 1,779,952,970.61 | 1,951,562,691.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,607,106.33 | 5,991,238.1 | 7,095,413.82 | 7,371,554.11 |
| 负债合计 | 2,092,302,876.62 | 2,015,075,924.66 | 1,787,048,384.43 | 1,958,934,245.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,366,626,585.67 | 1,331,465,580.08 | 1,385,534,778.95 | 1,411,229,539.47 |
| 股东权益合计 | 1,444,676,026.32 | 1,408,253,974.1 | 1,461,122,061.86 | 1,456,953,348.05 |
| 负债和股东权益合计 | 3,536,978,902.94 | 3,423,329,898.76 | 3,248,170,446.29 | 3,415,887,593.22 |
| 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 | 1,156,509,040.79 | 767,455,233.6 | 333,602,690.33 | 1,328,105,491.45 |
| 经营活动现金流出小计 | 1,087,905,311.02 | 801,901,453.69 | 418,398,393.25 | 1,089,510,475.26 |
| 经营活动产生的现金流量净额 | 68,603,729.77 | -34,446,220.09 | -84,795,702.92 | 238,595,016.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 97,575,007.51 |
| 投资活动现金流出小计 | 13,040,182.58 | 8,386,313.82 | 533,857.52 | 26,581,061.03 |
| 投资活动产生的现金流量净额 | -13,040,182.58 | -8,386,313.82 | -533,857.52 | 70,993,946.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 77,354,914.54 | 59,374,572.67 | 211,022,596.21 | 8,692,135.9 |
| 筹资活动现金流出小计 | 135,012,407.32 | 133,057,579.17 | 116,856,588.58 | 62,395,181.94 |
| 筹资活动产生的现金流量净额 | -57,657,492.78 | -73,683,006.5 | 94,166,007.63 | -53,703,046.04 |
| 汇率变动对现金及现金等价物的影响 | -13,807.4 | -2,488.51 | - | - |
| 现金及现金等价物净增加额 | -2,107,752.99 | -116,518,028.92 | 8,836,447.19 | 255,885,916.63 |
| 期末现金及现金等价物余额 | 836,373,904.86 | 721,963,628.93 | 847,318,105.04 | 838,421,657.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -116,518,028.92 | - | 255,885,916.63 |