| 流通市值:98.29亿 | 总市值:165.25亿 | ||
| 流通股本:1.68亿 | 总股本:2.82亿 |
截至第三季度实现净利润0.44亿元,每股收益0.16元。
截至第三季度最新股东权益151441.46万元,未分配利润41742.58万元。
截至第三季度最新总资产170605.89万元,负债19164.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,513,159,320.06 | 3,039,339,281.1 | 1,675,049,187.63 | 5,347,518,418.47 |
| 营业总成本 | 4,490,195,280.13 | 3,029,039,927.81 | 1,663,014,838.57 | 5,343,480,522.17 |
| 其他经营收益 | ||||
| 营业利润 | 37,530,235.58 | 25,646,880.44 | 24,609,752.41 | -21,900,096.88 |
| 利润总额 | 52,441,573.24 | 39,833,367.45 | 38,320,255.16 | -22,331,158.09 |
| 净利润 | 44,393,992.45 | 30,365,325.77 | 29,568,031.56 | -16,891,070.82 |
| 每股收益 | ||||
| 其他综合收益 | -3,881,751.69 | -1,368,764 | -2,354,909.5 | 1,102,631.12 |
| 综合收益总额 | 40,512,240.76 | 28,996,561.77 | 27,213,122.06 | -15,788,439.7 |
| 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 | 1,565,885,239.69 | 1,549,361,701.7 | 1,947,517,510.48 | 1,645,047,518.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 140,173,655.87 | 133,024,413.59 | 136,642,361.68 | 145,875,324.32 |
| 资产总计 | 1,706,058,895.56 | 1,682,386,115.29 | 2,084,159,872.16 | 1,790,922,842.49 |
| 流动负债: | ||||
| 流动负债合计 | 189,051,477.04 | 176,315,792.09 | 576,522,360.61 | 300,497,387.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,592,774.73 | 3,484,339.09 | 4,756,322.44 | 17,195,034.32 |
| 负债合计 | 191,644,251.77 | 179,800,131.18 | 581,278,683.05 | 317,692,421.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,514,414,643.79 | 1,502,585,984.11 | 1,502,881,189.11 | 1,473,230,420.64 |
| 股东权益合计 | 1,514,414,643.79 | 1,502,585,984.11 | 1,502,881,189.11 | 1,473,230,420.64 |
| 负债和股东权益合计 | 1,706,058,895.56 | 1,682,386,115.29 | 2,084,159,872.16 | 1,790,922,842.49 |
| 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 | 5,028,483,112.39 | 3,408,726,583.49 | 1,817,857,491.45 | 5,740,756,250.21 |
| 经营活动现金流出小计 | 4,768,065,868.56 | 3,181,153,354.5 | 1,389,289,118.79 | 6,046,860,269.35 |
| 经营活动产生的现金流量净额 | 260,417,243.83 | 227,573,228.99 | 428,568,372.66 | -306,104,019.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,020,766,420.09 | 877,635,422.75 | 450,976,233.73 | 1,155,560,288.86 |
| 投资活动现金流出小计 | 907,886,544.77 | 1,057,326,559.51 | 642,063,620.67 | 1,306,303,808.91 |
| 投资活动产生的现金流量净额 | 112,879,875.32 | -179,691,136.76 | -191,087,386.94 | -150,743,520.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 89,611,444.44 | 39,752,000 | 36,593,208.02 | 161,683,845.83 |
| 筹资活动现金流出小计 | 175,854,144.07 | 85,841,800.87 | 109,261,059.23 | 147,651,775.38 |
| 筹资活动产生的现金流量净额 | -86,242,699.63 | -46,089,800.87 | -72,667,851.21 | 14,032,070.45 |
| 汇率变动对现金及现金等价物的影响 | -3,881,751.69 | -1,368,764 | -412,716.82 | -29,486.43 |
| 现金及现金等价物净增加额 | 283,172,667.83 | 423,527.36 | 164,400,417.69 | -442,844,955.17 |
| 期末现金及现金等价物余额 | 1,059,467,083.25 | 776,717,942.78 | 940,694,833.11 | 776,294,415.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 423,527.36 | - | -442,844,955.17 |