| 流通市值:18.55亿 | 总市值:29.89亿 | ||
| 流通股本:9350.08万 | 总股本:1.51亿 |
截至第三季度实现净利润1.29亿元,每股收益0.86元。
截至第三季度最新股东权益123929.41万元,未分配利润75135.56万元。
截至第三季度最新总资产206685.13万元,负债82755.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,378,799,842.82 | 879,341,377.73 | 434,608,264.18 | 1,612,857,291.23 |
| 营业总成本 | 1,231,230,742.41 | 793,953,317.95 | 390,242,454.27 | 1,466,519,673.79 |
| 其他经营收益 | ||||
| 营业利润 | 153,001,828.43 | 88,108,307.32 | 40,407,741.17 | 136,363,741.29 |
| 利润总额 | 153,367,987.92 | 88,458,127.73 | 40,684,202.6 | 136,234,377.2 |
| 净利润 | 128,965,130.51 | 72,670,605.73 | 33,843,207.51 | 120,914,373.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 128,965,130.51 | 72,670,605.73 | 33,843,207.51 | 120,914,373.61 |
| 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 | 1,726,407,508.49 | 1,689,733,091.66 | 1,731,194,242.73 | 1,634,494,277.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 340,443,827.82 | 315,584,320.4 | 307,158,265.25 | 295,111,624.93 |
| 资产总计 | 2,066,851,336.31 | 2,005,317,412.06 | 2,038,352,507.98 | 1,929,605,902.38 |
| 流动负债: | ||||
| 流动负债合计 | 813,581,229.81 | 813,178,304.88 | 864,277,569.29 | 789,549,588.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,975,969.21 | 9,139,494.67 | 19,735,924.4 | 19,560,506.94 |
| 负债合计 | 827,557,199.02 | 822,317,799.55 | 884,013,493.69 | 809,110,095.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,234,612,631.16 | 1,178,207,119.98 | 1,154,339,014.29 | 1,120,495,806.78 |
| 股东权益合计 | 1,239,294,137.29 | 1,182,999,612.51 | 1,154,339,014.29 | 1,120,495,806.78 |
| 负债和股东权益合计 | 2,066,851,336.31 | 2,005,317,412.06 | 2,038,352,507.98 | 1,929,605,902.38 |
| 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 | 1,566,364,903.33 | 979,548,270.6 | 471,853,295.58 | 1,197,493,068.81 |
| 经营活动现金流出小计 | 1,667,576,932.46 | 1,041,098,490.42 | 601,882,901.07 | 1,314,635,212.52 |
| 经营活动产生的现金流量净额 | -101,212,029.13 | -61,550,219.82 | -130,029,605.49 | -117,142,143.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,184,557.24 | 200,000 | - | 6,010,766.35 |
| 投资活动现金流出小计 | 79,602,256.81 | 15,323,205.79 | 3,683,299.08 | 66,307,709.88 |
| 投资活动产生的现金流量净额 | -19,417,699.57 | -15,123,205.79 | -3,683,299.08 | -60,296,943.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 260,075,473.15 | 225,872,289.82 | 136,065,661.04 | 282,277,662.27 |
| 筹资活动现金流出小计 | 93,094,826.88 | 92,788,898.99 | 385,438.49 | 104,993,338.32 |
| 筹资活动产生的现金流量净额 | 166,980,646.27 | 133,083,390.83 | 135,680,222.55 | 177,284,323.95 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 5,575.75 |
| 现金及现金等价物净增加额 | 46,350,917.57 | 56,409,965.22 | 1,967,317.98 | -149,187.54 |
| 期末现金及现金等价物余额 | 91,283,445.29 | 101,342,492.94 | 48,460,357.69 | 44,932,527.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 56,409,965.22 | - | -149,187.54 |