| 流通市值:27.46亿 | 总市值:32.54亿 | ||
| 流通股本:2.82亿 | 总股本:3.34亿 |
截至第三季度实现净利润0.56亿元,每股收益0.17元。
截至第三季度最新股东权益201746.84万元,未分配利润97908.55万元。
截至第三季度最新总资产303076.04万元,负债101329.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,779,630,832.41 | 1,283,267,126.93 | 751,668,062.61 | 3,740,688,470.19 |
| 营业总成本 | 1,748,108,225.34 | 1,249,136,075.42 | 730,914,225.65 | 3,695,339,655.37 |
| 其他经营收益 | ||||
| 营业利润 | 66,998,692.03 | 64,251,494.32 | 41,216,641.45 | 55,907,210.2 |
| 利润总额 | 65,107,392.61 | 63,406,145.2 | 40,952,723.45 | 53,567,962.27 |
| 净利润 | 56,044,792.17 | 56,248,570.91 | 35,867,447.62 | 36,207,559.51 |
| 每股收益 | ||||
| 其他综合收益 | 18,069,304.9 | 12,379,392 | 4,513,320 | -16,176,001.92 |
| 综合收益总额 | 74,114,097.07 | 68,627,962.91 | 40,380,767.62 | 20,031,557.59 |
| 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 | 1,471,236,558.86 | 1,450,093,438.54 | 1,466,501,063.7 | 2,149,694,647.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,559,523,807.92 | 1,505,302,829.84 | 1,412,885,354.51 | 1,269,099,863.89 |
| 资产总计 | 3,030,760,366.78 | 2,955,396,268.38 | 2,879,386,418.21 | 3,418,794,511.15 |
| 流动负债: | ||||
| 流动负债合计 | 677,202,793.54 | 633,194,902.1 | 571,147,320 | 1,194,472,107.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 336,089,212.95 | 310,219,140.15 | 304,456,670.21 | 262,560,644.69 |
| 负债合计 | 1,013,292,006.49 | 943,414,042.25 | 875,603,990.21 | 1,457,032,752.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,017,468,360.29 | 2,011,982,226.13 | 2,003,782,428 | 1,960,598,883.36 |
| 股东权益合计 | 2,017,468,360.29 | 2,011,982,226.13 | 2,003,782,428 | 1,961,761,758.5 |
| 负债和股东权益合计 | 3,030,760,366.78 | 2,955,396,268.38 | 2,879,386,418.21 | 3,418,794,511.15 |
| 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 | 1,842,178,023.72 | 1,417,962,306.12 | 681,354,716.98 | 3,824,030,965.1 |
| 经营活动现金流出小计 | 1,812,148,977.68 | 1,411,634,766.89 | 698,095,378.99 | 3,747,935,537.63 |
| 经营活动产生的现金流量净额 | 30,029,046.04 | 6,327,539.23 | -16,740,662.01 | 76,095,427.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | -121,901,183.28 | -122,908,426.08 | -124,632,474.08 | 11,403,452.91 |
| 投资活动现金流出小计 | 106,901,144.15 | 81,112,773.15 | 65,549,153.41 | 331,884,789.65 |
| 投资活动产生的现金流量净额 | -228,802,327.43 | -204,021,199.23 | -190,181,627.49 | -320,481,336.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 242,340,243.37 | 218,838,355.45 | 187,324,146.81 | 420,215,124.93 |
| 筹资活动现金流出小计 | 54,930,173.14 | 45,614,742.27 | 12,735,185.25 | 98,642,265.39 |
| 筹资活动产生的现金流量净额 | 187,410,070.23 | 173,223,613.18 | 174,588,961.56 | 321,572,859.54 |
| 汇率变动对现金及现金等价物的影响 | -74,817.33 | 73,288.26 | 144,543.04 | 506,396.6 |
| 现金及现金等价物净增加额 | -11,438,028.49 | -24,396,758.56 | -32,188,784.9 | 77,693,346.87 |
| 期末现金及现金等价物余额 | 519,326,793.08 | 506,368,063.01 | 498,576,036.67 | 530,764,821.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,396,758.56 | - | 77,693,346.87 |