| 流通市值:60.54亿 | 总市值:61.42亿 | ||
| 流通股本:5.06亿 | 总股本:5.13亿 |
截至第三季度实现净利润1.03亿元,每股收益0.20元。
截至第三季度最新股东权益259818.87万元,未分配利润140897.26万元。
截至第三季度最新总资产323091.88万元,负债63273.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,773,130,668.31 | 1,172,537,327.03 | 542,185,680.75 | 3,531,807,201.41 |
| 营业总成本 | 1,616,258,705.3 | 1,054,184,568 | 475,482,411.62 | 2,936,714,231.99 |
| 其他经营收益 | ||||
| 营业利润 | 117,720,315.31 | 91,180,947.34 | 71,905,134.41 | 585,297,914.9 |
| 利润总额 | 119,775,650.35 | 92,287,993.91 | 72,416,809.13 | 578,864,362.66 |
| 净利润 | 103,439,078.85 | 76,623,665.83 | 60,040,517.47 | 480,121,396.45 |
| 每股收益 | ||||
| 其他综合收益 | 84,149.04 | -74,998.74 | 241,072.64 | 294,432.95 |
| 综合收益总额 | 103,523,227.89 | 76,548,667.09 | 60,281,590.11 | 480,415,829.4 |
| 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 | 2,282,914,022.82 | 2,348,630,145.61 | 2,762,876,897.93 | 2,940,102,235.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 948,004,792.28 | 955,471,460.91 | 973,208,237.2 | 997,307,618.62 |
| 资产总计 | 3,230,918,815.1 | 3,304,101,606.52 | 3,736,085,135.13 | 3,937,409,853.98 |
| 流动负债: | ||||
| 流动负债合计 | 608,129,896.74 | 711,118,895.49 | 752,370,070.99 | 1,013,935,283.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,600,188.18 | 26,225,162.41 | 28,372,254.56 | 30,216,848.37 |
| 负债合计 | 632,730,084.92 | 737,344,057.9 | 780,742,325.55 | 1,044,152,132.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,598,188,730.18 | 2,566,757,548.62 | 2,955,342,809.58 | 2,893,257,721.93 |
| 股东权益合计 | 2,598,188,730.18 | 2,566,757,548.62 | 2,955,342,809.58 | 2,893,257,721.93 |
| 负债和股东权益合计 | 3,230,918,815.1 | 3,304,101,606.52 | 3,736,085,135.13 | 3,937,409,853.98 |
| 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 | 1,756,751,806.06 | 1,237,905,800.92 | 630,308,948.22 | 3,296,885,298.79 |
| 经营活动现金流出小计 | 1,743,721,507.19 | 1,225,732,440.48 | 673,831,283.64 | 2,732,455,242.38 |
| 经营活动产生的现金流量净额 | 13,030,298.87 | 12,173,360.44 | -43,522,335.42 | 564,430,056.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,058,675.29 | 113,675.22 | - | 4,394,888.95 |
| 投资活动现金流出小计 | 20,733,605.99 | 10,804,846 | 6,907,919.09 | 152,215,950.9 |
| 投资活动产生的现金流量净额 | -9,674,930.7 | -10,691,170.78 | -6,907,919.09 | -147,821,061.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 47,620,400 |
| 筹资活动现金流出小计 | 407,860,047.98 | 393,009,552.86 | 915,518.81 | 417,233,036.47 |
| 筹资活动产生的现金流量净额 | -407,860,047.98 | -393,009,552.86 | -915,518.81 | -369,612,636.47 |
| 汇率变动对现金及现金等价物的影响 | 1,230,655.05 | 1,447,515.55 | 236,810.28 | -1,915,292.69 |
| 现金及现金等价物净增加额 | -403,274,024.76 | -390,079,847.65 | -51,108,963.04 | 45,081,065.3 |
| 期末现金及现金等价物余额 | 236,721,526.7 | 249,915,703.81 | 588,886,588.42 | 639,995,551.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -390,079,847.65 | - | 45,081,065.3 |