| 流通市值:30.08亿 | 总市值:32.31亿 | ||
| 流通股本:7.46亿 | 总股本:8.02亿 | 
截至第三季度实现净利润0.72亿元,每股收益0.09元。
截至第三季度最新股东权益71729.64万元,未分配利润-198311.69万元。
截至第三季度最新总资产412067.36万元,负债340337.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 
| 营业总收入 | 1,169,619,911.67 | 905,528,908.76 | 394,025,896.96 | 1,683,531,432.89 | 
| 营业总成本 | 1,110,220,994.6 | 872,900,744.75 | 373,118,569.26 | 1,550,966,173.65 | 
| 其他经营收益 | ||||
| 营业利润 | 82,578,434.68 | 61,570,964.89 | 27,150,745.55 | 110,707,904.02 | 
| 利润总额 | 80,683,980.24 | 59,773,391.22 | 25,726,808.55 | 102,982,495.58 | 
| 净利润 | 71,647,741.41 | 50,498,322.41 | 23,127,190.87 | 95,644,848.03 | 
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - | 
| 综合收益总额 | 71,647,741.41 | 50,498,322.41 | 23,127,190.87 | 95,644,848.03 | 
| 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 | 1,821,006,235.97 | 1,838,912,284.52 | 1,740,530,680.6 | 1,886,351,005.53 | 
| 非流动资产: | ||||
| 非流动资产合计 | 2,299,667,351.85 | 2,334,580,795.09 | 2,397,290,380.7 | 2,402,011,971.42 | 
| 资产总计 | 4,120,673,587.82 | 4,173,493,079.61 | 4,137,821,061.3 | 4,288,362,976.95 | 
| 流动负债: | ||||
| 流动负债合计 | 2,891,523,238.15 | 2,832,180,968.58 | 2,621,441,776.31 | 2,864,783,533.2 | 
| 非流动负债: | ||||
| 非流动负债合计 | 511,853,989.53 | 645,165,169.89 | 847,603,475.39 | 777,930,825.02 | 
| 负债合计 | 3,403,377,227.68 | 3,477,346,138.47 | 3,469,045,251.7 | 3,642,714,358.22 | 
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 708,550,799.35 | 687,844,931.52 | 660,477,014.53 | 637,301,947.08 | 
| 股东权益合计 | 717,296,360.14 | 696,146,941.14 | 668,775,809.6 | 645,648,618.73 | 
| 负债和股东权益合计 | 4,120,673,587.82 | 4,173,493,079.61 | 4,137,821,061.3 | 4,288,362,976.95 | 
| 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 | 975,043,860.87 | 829,490,195.8 | 609,442,972.81 | 2,281,916,253 | 
| 经营活动现金流出小计 | 802,298,649.18 | 676,135,410.59 | 388,931,694.72 | 1,905,058,774.18 | 
| 经营活动产生的现金流量净额 | 172,745,211.69 | 153,354,785.21 | 220,511,278.09 | 376,857,478.82 | 
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 27,946,857.48 | 27,946,857.48 | 10,589,585 | 47,493,073.38 | 
| 投资活动现金流出小计 | 3,276,845 | 3,212,905 | 2,138,105 | 25,445,147.25 | 
| 投资活动产生的现金流量净额 | 24,670,012.48 | 24,733,952.48 | 8,451,480 | 22,047,926.13 | 
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,656,669,768.71 | 1,286,228,961.5 | 275,580,000 | 2,711,454,318.45 | 
| 筹资活动现金流出小计 | 1,915,884,298.41 | 1,517,287,071.81 | 560,361,734.21 | 3,068,839,616.22 | 
| 筹资活动产生的现金流量净额 | -259,214,529.7 | -231,058,110.31 | -284,781,734.21 | -357,385,297.77 | 
| 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 | -61,799,305.53 | -52,969,372.62 | -55,818,976.12 | 41,520,107.18 | 
| 期末现金及现金等价物余额 | 14,370,984.45 | 23,200,917.36 | 20,351,313.86 | 76,170,289.98 | 
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -52,969,372.62 | - | 41,520,107.18 |