| 流通市值:19.21亿 | 总市值:33.13亿 | ||
| 流通股本:1.88亿 | 总股本:3.24亿 | 
截至第三季度实现净利润0.79亿元,每股收益0.24元。
截至第三季度最新股东权益114053.29万元,未分配利润53854.60万元。
截至第三季度最新总资产275183.49万元,负债161130.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 
| 营业总收入 | 2,705,848,634.17 | 1,661,752,014.85 | 641,973,029.81 | 3,584,725,310.92 | 
| 营业总成本 | 2,628,018,113.43 | 1,604,875,143.76 | 629,201,488.4 | 3,478,185,612.86 | 
| 其他经营收益 | ||||
| 营业利润 | 86,685,658.01 | 60,844,724.05 | 19,402,624.65 | 145,128,998.25 | 
| 利润总额 | 86,863,549.14 | 60,750,132.1 | 19,411,337.62 | 144,780,903.45 | 
| 净利润 | 78,837,045.33 | 52,813,011.54 | 16,075,919.7 | 132,916,429.19 | 
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - | 
| 综合收益总额 | 78,837,045.33 | 52,813,011.54 | 16,075,919.7 | 132,916,429.19 | 
| 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 | 2,285,291,321.7 | 2,186,302,113.47 | 2,110,883,288.96 | 1,979,873,458.4 | 
| 非流动资产: | ||||
| 非流动资产合计 | 466,543,558.91 | 463,457,259.41 | 469,385,897.41 | 464,776,062.79 | 
| 资产总计 | 2,751,834,880.61 | 2,649,759,372.88 | 2,580,269,186.37 | 2,444,649,521.19 | 
| 流动负债: | ||||
| 流动负债合计 | 1,594,418,913.12 | 1,495,622,677.02 | 1,169,244,820.19 | 1,094,124,529.1 | 
| 非流动负债: | ||||
| 非流动负债合计 | 16,883,091.19 | 39,627,853.35 | 279,172,615.51 | 234,749,161.12 | 
| 负债合计 | 1,611,302,004.31 | 1,535,250,530.37 | 1,448,417,435.7 | 1,328,873,690.22 | 
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,140,532,876.3 | 1,114,508,842.51 | 1,131,851,750.67 | 1,115,775,830.97 | 
| 股东权益合计 | 1,140,532,876.3 | 1,114,508,842.51 | 1,131,851,750.67 | 1,115,775,830.97 | 
| 负债和股东权益合计 | 2,751,834,880.61 | 2,649,759,372.88 | 2,580,269,186.37 | 2,444,649,521.19 | 
| 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 | 2,697,491,736.62 | 1,595,470,128.82 | 603,772,503.62 | 3,641,242,389.15 | 
| 经营活动现金流出小计 | 2,899,138,165.29 | 1,783,912,512.54 | 759,946,325.74 | 3,637,824,491.45 | 
| 经营活动产生的现金流量净额 | -201,646,428.67 | -188,442,383.72 | -156,173,822.12 | 3,417,897.7 | 
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 88,495.58 | - | - | 1,161,943.45 | 
| 投资活动现金流出小计 | 27,961,872.04 | 20,957,984.99 | 16,362,981.04 | 42,595,507.57 | 
| 投资活动产生的现金流量净额 | -27,873,376.46 | -20,957,984.99 | -16,362,981.04 | -41,433,564.12 | 
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,210,200,600 | 990,200,600 | 725,000,000 | 1,278,164,996.18 | 
| 筹资活动现金流出小计 | 959,589,984.91 | 815,156,922.73 | 614,817,742.14 | 1,209,071,309.03 | 
| 筹资活动产生的现金流量净额 | 250,610,615.09 | 175,043,677.27 | 110,182,257.86 | 69,093,687.15 | 
| 汇率变动对现金及现金等价物的影响 | -25,695.91 | -4,845.3 | -32.92 | 1,335,313.56 | 
| 现金及现金等价物净增加额 | 21,065,114.05 | -34,361,536.74 | -62,354,578.22 | 32,413,334.29 | 
| 期末现金及现金等价物余额 | 179,695,164.3 | 124,268,513.51 | 146,275,472.03 | 158,630,050.25 | 
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -34,361,536.74 | - | 32,413,334.29 |