| 流通市值:16.73亿 | 总市值:78.73亿 | ||
| 流通股本:1.25亿 | 总股本:5.89亿 |
截至第三季度实现净利润0.77亿元,每股收益0.14元。
截至第三季度最新股东权益203813.42万元,未分配利润74999.89万元。
截至第三季度最新总资产249996.40万元,负债46182.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,509,332,040.38 | 1,015,797,674.33 | 533,580,083.05 | 2,268,864,675.87 |
| 营业总成本 | 1,439,586,743.02 | 953,506,806.8 | 496,376,716.91 | 2,028,529,367.96 |
| 其他经营收益 | ||||
| 营业利润 | 90,931,473.51 | 77,708,528.3 | 39,967,298.52 | 247,980,308.38 |
| 利润总额 | 90,856,644.14 | 77,595,397.22 | 39,834,320.83 | 247,962,830.09 |
| 净利润 | 76,953,428.48 | 65,893,953.87 | 34,620,188.22 | 218,936,718.72 |
| 每股收益 | ||||
| 其他综合收益 | -18,458,870.9 | -2,275,670.92 | -4,165,796.54 | 1,579,380.62 |
| 综合收益总额 | 58,494,557.58 | 63,618,282.95 | 30,454,391.68 | 220,516,099.34 |
| 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 | 1,193,784,961.47 | 1,377,629,319.49 | 1,491,466,946.09 | 989,303,053.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,306,179,086.96 | 1,149,803,297.88 | 1,028,390,913.93 | 1,034,717,400.6 |
| 资产总计 | 2,499,964,048.43 | 2,527,432,617.37 | 2,519,857,860.02 | 2,024,020,454.32 |
| 流动负债: | ||||
| 流动负债合计 | 356,481,351.8 | 363,004,049.64 | 362,682,039.94 | 572,382,535.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 105,348,524.27 | 121,583,110.01 | 125,357,483.31 | 128,842,271.49 |
| 负债合计 | 461,829,876.07 | 484,587,159.65 | 488,039,523.25 | 701,224,807.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,041,244,173.76 | 2,045,802,434.25 | 2,034,548,422.33 | 1,325,168,266.44 |
| 股东权益合计 | 2,038,134,172.36 | 2,042,845,457.72 | 2,031,818,336.77 | 1,322,795,647.01 |
| 负债和股东权益合计 | 2,499,964,048.43 | 2,527,432,617.37 | 2,519,857,860.02 | 2,024,020,454.32 |
| 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 | 1,686,099,172.24 | 1,155,676,335.37 | 623,654,587.25 | 2,464,418,097.43 |
| 经营活动现金流出小计 | 1,682,026,898.38 | 1,117,043,324.91 | 592,221,394.84 | 2,219,417,014.59 |
| 经营活动产生的现金流量净额 | 4,072,273.86 | 38,633,010.46 | 31,433,192.41 | 245,001,082.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 264,645,583.23 | 140,508,224.3 | 202,407.88 | 51,955,059.42 |
| 投资活动现金流出小计 | 669,178,848.67 | 431,659,774.76 | 313,374,355.11 | 202,640,779.48 |
| 投资活动产生的现金流量净额 | -404,533,265.44 | -291,151,550.46 | -313,171,947.23 | -150,685,720.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 720,785,325 | 720,785,325 | 678,000,786.55 | 166,000,000 |
| 筹资活动现金流出小计 | 195,820,585.37 | 192,249,262.22 | 182,433,553.63 | 210,828,879.2 |
| 筹资活动产生的现金流量净额 | 524,964,739.63 | 528,536,062.78 | 495,567,232.92 | -44,828,879.2 |
| 汇率变动对现金及现金等价物的影响 | -6,274,309.76 | -345,336.04 | 618,689.85 | 1,134,042.02 |
| 现金及现金等价物净增加额 | 118,229,438.29 | 275,672,186.74 | 214,447,167.95 | 50,620,525.6 |
| 期末现金及现金等价物余额 | 266,712,281.97 | 424,155,030.42 | 362,930,011.63 | 148,482,843.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 275,672,186.74 | - | 50,620,525.6 |