| 流通市值:94.32亿 | 总市值:94.32亿 | ||
| 流通股本:3.83亿 | 总股本:3.83亿 |
截至第三季度实现净利润1.12亿元,每股收益0.29元。
截至第三季度最新股东权益228775.01万元,未分配利润127013.87万元。
截至第三季度最新总资产370342.94万元,负债141567.94万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,082,514,885.96 | 704,122,658.95 | 238,013,381.94 | 1,843,447,034.94 |
| 营业总成本 | 1,061,802,244.61 | 690,706,571.84 | 261,753,025.52 | 1,748,725,557.42 |
| 其他经营收益 | ||||
| 营业利润 | 111,089,431.89 | 76,799,928.83 | 1,456,984.12 | 230,184,776.56 |
| 利润总额 | 111,717,929.94 | 77,380,007.35 | 1,549,748.77 | 235,033,651.02 |
| 净利润 | 111,566,679.64 | 76,827,406.59 | 1,806,449.2 | 229,331,122.93 |
| 每股收益 | ||||
| 其他综合收益 | 82,164,493.51 | 101,537,128.57 | 64,946,370.27 | 9,080,918.12 |
| 综合收益总额 | 193,731,173.15 | 178,364,535.16 | 66,752,819.47 | 238,412,041.05 |
| 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 | 2,348,092,795.95 | 2,410,341,345.66 | 2,315,859,316.54 | 2,454,049,618.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,355,336,648.17 | 1,344,125,691.04 | 1,280,049,577.08 | 1,206,649,915.7 |
| 资产总计 | 3,703,429,444.12 | 3,754,467,036.7 | 3,595,908,893.62 | 3,660,699,534.48 |
| 流动负债: | ||||
| 流动负债合计 | 1,353,689,725.5 | 1,416,140,764 | 1,306,273,884.98 | 1,430,776,922.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 61,989,663.78 | 66,098,119.73 | 63,288,575.68 | 71,470,527.76 |
| 负债合计 | 1,415,679,389.28 | 1,482,238,883.73 | 1,369,562,460.66 | 1,502,247,450.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,287,750,054.84 | 2,272,228,152.97 | 2,226,346,432.96 | 2,158,452,084.18 |
| 股东权益合计 | 2,287,750,054.84 | 2,272,228,152.97 | 2,226,346,432.96 | 2,158,452,084.18 |
| 负债和股东权益合计 | 3,703,429,444.12 | 3,754,467,036.7 | 3,595,908,893.62 | 3,660,699,534.48 |
| 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 | 900,591,848.59 | 523,100,444.95 | 209,379,183.53 | 1,665,456,522.16 |
| 经营活动现金流出小计 | 1,204,068,361.06 | 830,617,290.77 | 445,240,743.09 | 1,558,877,393.55 |
| 经营活动产生的现金流量净额 | -303,476,512.47 | -307,516,845.82 | -235,861,559.56 | 106,579,128.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,406,021.25 | 1,366,939.25 | 47,300 | 98,573,813.11 |
| 投资活动现金流出小计 | 23,933,957.81 | 10,450,936.01 | 6,741,499.42 | 29,544,181.36 |
| 投资活动产生的现金流量净额 | -22,527,936.56 | -9,083,996.76 | -6,694,199.42 | 69,029,631.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 251,902,000 | 219,100,000 | - | 392,261,134.94 |
| 筹资活动现金流出小计 | 226,996,171.09 | 128,734,502.04 | 24,059,299.13 | 397,443,751.92 |
| 筹资活动产生的现金流量净额 | 24,905,828.91 | 90,365,497.96 | -24,059,299.13 | -5,182,616.98 |
| 汇率变动对现金及现金等价物的影响 | -169,306.73 | -67,015.68 | -70,305.51 | 228,686.67 |
| 现金及现金等价物净增加额 | -301,267,926.85 | -226,302,360.3 | -266,685,363.62 | 170,654,830.05 |
| 期末现金及现金等价物余额 | 108,256,099.79 | 183,221,666.34 | 142,838,663.02 | 409,524,026.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -226,302,360.3 | - | 170,654,830.05 |