| 流通市值:188.33亿 | 总市值:188.33亿 | ||
| 流通股本:1.48亿 | 总股本:1.48亿 |
截至第三季度实现净利润0.59亿元,每股收益0.47元。
截至第三季度最新股东权益227264.35万元,未分配利润60222.11万元。
截至第三季度最新总资产262095.67万元,负债34831.33万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,433,307,001.89 | 906,700,789.91 | 406,309,770.43 | 1,803,569,661.85 |
| 营业总成本 | 1,339,380,275.01 | 842,456,446.03 | 379,849,657.61 | 1,539,924,255.05 |
| 其他经营收益 | ||||
| 营业利润 | 47,712,798.88 | 36,296,688.43 | 18,590,153.72 | 305,379,229.06 |
| 利润总额 | 47,419,857.69 | 36,296,678.64 | 18,590,143.93 | 305,029,452.61 |
| 净利润 | 59,049,216.37 | 40,733,416.3 | 18,465,821.97 | 292,416,562.47 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 59,049,216.37 | 40,733,416.3 | 18,465,821.97 | 292,416,562.47 |
| 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 | 2,052,408,548.61 | 2,046,585,985.87 | 2,028,484,868.9 | 2,193,473,194.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 568,548,168.14 | 450,074,800.69 | 420,496,376.83 | 385,044,559.1 |
| 资产总计 | 2,620,956,716.75 | 2,496,660,786.56 | 2,448,981,245.73 | 2,578,517,753.94 |
| 流动负债: | ||||
| 流动负债合计 | 347,357,421.4 | 255,002,364.54 | 200,279,806.98 | 359,107,799 |
| 非流动负债: | ||||
| 非流动负债合计 | 955,841.4 | 1,286,311.02 | 1,784,743.4 | 1,936,217.68 |
| 负债合计 | 348,313,262.8 | 256,288,675.56 | 202,064,550.38 | 361,044,016.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,272,643,453.95 | 2,240,372,111 | 2,246,916,695.35 | 2,217,473,737.26 |
| 股东权益合计 | 2,272,643,453.95 | 2,240,372,111 | 2,246,916,695.35 | 2,217,473,737.26 |
| 负债和股东权益合计 | 2,620,956,716.75 | 2,496,660,786.56 | 2,448,981,245.73 | 2,578,517,753.94 |
| 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 | 1,354,468,864.58 | 850,192,870.73 | 407,247,909.91 | 1,719,104,370.58 |
| 经营活动现金流出小计 | 1,298,516,013.6 | 892,222,107.21 | 550,282,317.51 | 1,612,546,870.85 |
| 经营活动产生的现金流量净额 | 55,952,850.98 | -42,029,236.48 | -143,034,407.6 | 106,557,499.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,372,439.47 | 13,372,439.47 | - | 108,834,590.8 |
| 投资活动现金流出小计 | 231,535,139.17 | 94,477,446.71 | 48,011,158.76 | 304,370,371.76 |
| 投资活动产生的现金流量净额 | -218,162,699.7 | -81,105,007.24 | -48,011,158.76 | -195,535,780.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,381,440.43 | 10,381,440.43 | - | 152,842,482.95 |
| 筹资活动现金流出小计 | 45,815,166.44 | 45,815,166.44 | 523,019.19 | 178,768,483.57 |
| 筹资活动产生的现金流量净额 | -35,433,726.01 | -35,433,726.01 | -523,019.19 | -25,926,000.62 |
| 汇率变动对现金及现金等价物的影响 | 565,651.14 | 584,692.47 | 143,244.35 | 2,528,423.85 |
| 现金及现金等价物净增加额 | -197,077,923.59 | -157,983,277.26 | -191,425,341.2 | -112,375,858 |
| 期末现金及现金等价物余额 | 797,941,436.99 | 837,036,083.32 | 803,594,019.38 | 995,019,360.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -157,983,277.26 | - | -112,375,858 |