| 流通市值:126.02亿 | 总市值:163.24亿 | ||
| 流通股本:6.06亿 | 总股本:7.85亿 |
截至第三季度实现净利润0.97亿元,每股收益0.07元。
截至第三季度最新股东权益192812.52万元,未分配利润69279.60万元。
截至第三季度最新总资产404828.11万元,负债212015.59万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,081,272,403.51 | 695,840,842.26 | 308,813,601.82 | 587,029,860.21 |
| 营业总成本 | 995,567,321.39 | 628,566,421.65 | 284,392,423.55 | 521,776,223.11 |
| 其他经营收益 | ||||
| 营业利润 | 89,866,665.36 | 58,037,161.73 | 29,325,013.23 | 75,330,006.79 |
| 利润总额 | 89,814,650.02 | 58,053,589.09 | 29,225,397.25 | 77,539,935.06 |
| 净利润 | 97,496,000.55 | 69,886,282.05 | 35,901,981.4 | 65,663,229.58 |
| 每股收益 | ||||
| 其他综合收益 | -131,372.82 | -28,653.63 | -85,566.81 | 28,655.21 |
| 综合收益总额 | 97,364,627.73 | 69,857,628.42 | 35,816,414.59 | 65,691,884.79 |
| 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 | 3,319,776,213.75 | 3,052,692,578.58 | 3,102,463,145.71 | 2,214,036,494.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 728,504,873.83 | 722,895,558.56 | 686,947,024.38 | 530,434,706.49 |
| 资产总计 | 4,048,281,087.58 | 3,775,588,137.14 | 3,789,410,170.09 | 2,744,471,200.79 |
| 流动负债: | ||||
| 流动负债合计 | 1,758,003,092.41 | 1,613,652,167.84 | 1,629,868,337.32 | 1,067,307,254.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 362,152,822.25 | 264,492,499.18 | 259,717,087.55 | 112,326,827.53 |
| 负债合计 | 2,120,155,914.66 | 1,878,144,667.02 | 1,889,585,424.87 | 1,179,634,082.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,582,111,337.66 | 1,566,184,445.66 | 1,581,648,186.04 | 1,561,449,633.05 |
| 股东权益合计 | 1,928,125,172.92 | 1,897,443,470.12 | 1,899,824,745.22 | 1,564,837,118.27 |
| 负债和股东权益合计 | 4,048,281,087.58 | 3,775,588,137.14 | 3,789,410,170.09 | 2,744,471,200.79 |
| 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 | 1,080,224,557.06 | 660,810,645.5 | 259,600,833.9 | 695,898,837.58 |
| 经营活动现金流出小计 | 1,306,037,879.71 | 818,067,594.65 | 368,381,941.44 | 622,271,039.32 |
| 经营活动产生的现金流量净额 | -225,813,322.65 | -157,256,949.15 | -108,781,107.54 | 73,627,798.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 100,022,060.98 | 76,111,030.25 | 3,785 | 35,929,376.58 |
| 投资活动现金流出小计 | 86,259,753.73 | 40,539,717.33 | 16,424,383.55 | 265,597,767.61 |
| 投资活动产生的现金流量净额 | 13,762,307.25 | 35,571,312.92 | -16,420,598.55 | -229,668,391.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 801,817,312.56 | 495,397,300 | 328,903,300 | 689,835,219.67 |
| 筹资活动现金流出小计 | 673,049,502.87 | 415,593,639.41 | 229,114,630.78 | 499,572,572.13 |
| 筹资活动产生的现金流量净额 | 128,767,809.69 | 79,803,660.59 | 99,788,669.22 | 190,262,647.54 |
| 汇率变动对现金及现金等价物的影响 | -776,475.63 | 733,983.14 | 523,785.58 | -1,673.94 |
| 现金及现金等价物净增加额 | -84,059,681.34 | -41,147,992.5 | -24,889,251.29 | 34,220,380.83 |
| 期末现金及现金等价物余额 | 191,879,072.98 | 234,790,761.82 | 346,578,128.81 | 275,938,754.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -41,147,992.5 | - | 34,220,380.83 |