| 流通市值:36.60亿 | 总市值:36.62亿 | ||
| 流通股本:3.33亿 | 总股本:3.33亿 |
截至第三季度实现净利润0.44亿元,每股收益0.15元。
截至第三季度最新股东权益270091.63万元,未分配利润114524.86万元。
截至第三季度最新总资产486729.61万元,负债216637.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,568,374,499.7 | 933,430,144.32 | 282,212,621.33 | 2,818,432,261.15 |
| 营业总成本 | 1,469,440,277.5 | 889,157,369.08 | 291,402,107.39 | 2,488,371,119.94 |
| 其他经营收益 | ||||
| 营业利润 | 39,812,422.72 | 4,499,193.9 | 480,549.89 | 329,787,262.88 |
| 利润总额 | 39,007,366.25 | 4,035,836.89 | 407,197.32 | 326,601,761.43 |
| 净利润 | 44,218,177.69 | 7,429,937.75 | -870,798.56 | 288,306,047.31 |
| 每股收益 | ||||
| 其他综合收益 | 427,890 | 427,890 | -337,800 | -458,830 |
| 综合收益总额 | 44,646,067.69 | 7,857,827.75 | -1,208,598.56 | 287,847,217.31 |
| 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 | 3,496,215,577.57 | 3,339,574,413.33 | 3,143,651,034.97 | 3,249,440,138.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,371,080,524.45 | 1,376,593,560.87 | 1,308,848,716.47 | 1,288,858,933.91 |
| 资产总计 | 4,867,296,102.02 | 4,716,167,974.2 | 4,452,499,751.44 | 4,538,299,072.11 |
| 流动负债: | ||||
| 流动负债合计 | 2,088,871,588.63 | 1,970,047,339.85 | 1,674,350,436.2 | 1,760,646,026.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 77,508,214.19 | 82,838,327.77 | 80,030,324.35 | 78,273,884.45 |
| 负债合计 | 2,166,379,802.82 | 2,052,885,667.62 | 1,754,380,760.55 | 1,838,919,911.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,479,470,991.5 | 2,442,095,537.54 | 2,462,287,948.43 | 2,468,042,832.51 |
| 股东权益合计 | 2,700,916,299.2 | 2,663,282,306.58 | 2,698,118,990.89 | 2,699,379,161.09 |
| 负债和股东权益合计 | 4,867,296,102.02 | 4,716,167,974.2 | 4,452,499,751.44 | 4,538,299,072.11 |
| 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 | 1,758,095,370.95 | 926,933,197.14 | 442,301,348.43 | 2,721,347,523.06 |
| 经营活动现金流出小计 | 1,876,771,034.33 | 1,166,675,977.59 | 643,303,605.52 | 2,594,798,099.05 |
| 经营活动产生的现金流量净额 | -118,675,663.38 | -239,742,780.45 | -201,002,257.09 | 126,549,424.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 35,877,569.25 | 51,911,995.66 | 24,313,958.23 | 49,204,780.76 |
| 投资活动现金流出小计 | 147,403,782.24 | 109,562,944.95 | 57,098,010.61 | 232,744,512.77 |
| 投资活动产生的现金流量净额 | -111,526,212.99 | -57,650,949.29 | -32,784,052.38 | -183,539,732.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,429,281,326.63 | 979,866,183.82 | 521,172,769.63 | 1,594,290,119.57 |
| 筹资活动现金流出小计 | 1,144,584,027.07 | 688,361,649.17 | 338,968,023.63 | 1,592,849,553.42 |
| 筹资活动产生的现金流量净额 | 284,697,299.56 | 291,504,534.65 | 182,204,746 | 1,440,566.15 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 54,495,423.19 | -5,889,195.09 | -51,581,563.47 | -55,549,741.85 |
| 期末现金及现金等价物余额 | 357,019,464.41 | 296,634,846.13 | 250,942,477.75 | 302,524,041.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,889,195.09 | - | -55,549,741.85 |