| 流通市值:6.83亿 | 总市值:37.92亿 | ||
| 流通股本:3982.50万 | 总股本:2.21亿 |
截至第三季度实现净利润1.30亿元,每股收益0.73元。
截至第三季度最新股东权益82151.18万元,未分配利润54425.60万元。
截至第三季度最新总资产177877.06万元,负债95725.88万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,939,143,672.01 | 1,241,518,312.84 | 593,544,048.96 | 2,295,313,210.77 |
| 营业总成本 | 1,771,423,543.47 | 1,134,087,554.77 | 551,740,690.64 | 2,092,969,478.86 |
| 其他经营收益 | ||||
| 营业利润 | 164,120,704.94 | 109,604,708.13 | 41,345,834.94 | 199,872,183.4 |
| 利润总额 | 163,123,471.29 | 108,922,753.21 | 40,841,562.55 | 199,297,976.65 |
| 净利润 | 129,616,157.35 | 87,404,552.57 | 33,525,826.7 | 156,654,819.58 |
| 每股收益 | ||||
| 其他综合收益 | -2,109,176.56 | -945,369.99 | -361,876.95 | 2,612,341.03 |
| 综合收益总额 | 127,506,980.79 | 86,459,182.58 | 33,163,949.75 | 159,267,160.61 |
| 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 | 1,635,972,576.17 | 1,584,200,352.13 | 1,461,230,720.53 | 1,520,178,854.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 142,798,012.05 | 142,267,052.69 | 132,744,081.41 | 126,775,522.03 |
| 资产总计 | 1,778,770,588.22 | 1,726,467,404.82 | 1,593,974,801.94 | 1,646,954,376.54 |
| 流动负债: | ||||
| 流动负债合计 | 853,132,190.69 | 847,845,170.02 | 773,749,306.88 | 863,857,515.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 104,126,642.35 | 98,158,277.83 | 93,312,909.72 | 89,730,458.37 |
| 负债合计 | 957,258,833.04 | 946,003,447.85 | 867,062,216.6 | 953,587,974.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 821,511,755.18 | 780,463,956.97 | 726,912,585.34 | 693,366,402.31 |
| 股东权益合计 | 821,511,755.18 | 780,463,956.97 | 726,912,585.34 | 693,366,402.31 |
| 负债和股东权益合计 | 1,778,770,588.22 | 1,726,467,404.82 | 1,593,974,801.94 | 1,646,954,376.54 |
| 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 | 1,799,363,259.6 | 1,088,067,566.24 | 478,200,647.39 | 1,924,214,531.93 |
| 经营活动现金流出小计 | 1,801,767,018.86 | 1,008,329,870.63 | 567,219,144.59 | 1,778,979,298.64 |
| 经营活动产生的现金流量净额 | -2,403,759.26 | 79,737,695.61 | -89,018,497.2 | 145,235,233.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 159,973.45 | 34,130 | 34,130 | 474,645.8 |
| 投资活动现金流出小计 | 24,325,686.42 | 18,283,300.4 | 1,344,401.13 | 29,225,995.12 |
| 投资活动产生的现金流量净额 | -24,165,712.97 | -18,249,170.4 | -1,310,271.13 | -28,751,349.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,169,015.14 | 1,160,016.31 | - | - |
| 筹资活动现金流出小计 | 5,736,615.84 | 3,787,409.45 | 3,531,281.48 | 6,753,328.56 |
| 筹资活动产生的现金流量净额 | -4,567,600.7 | -2,627,393.14 | -3,531,281.48 | -6,753,328.56 |
| 汇率变动对现金及现金等价物的影响 | -45,029.66 | 502,712.46 | 471,506.27 | 1,824,284.22 |
| 现金及现金等价物净增加额 | -31,182,102.59 | 59,363,844.53 | -93,388,543.54 | 111,554,839.63 |
| 期末现金及现金等价物余额 | 444,922,065.82 | 535,468,012.94 | 382,715,624.87 | 476,104,168.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 59,363,844.53 | - | 111,554,839.63 |