| 流通市值:90.83亿 | 总市值:107.86亿 | ||
| 流通股本:6.51亿 | 总股本:7.73亿 |
截至第三季度实现净利润0.41亿元,每股收益0.05元。
截至第三季度最新股东权益253656.44万元,未分配利润-24025.74万元。
截至第三季度最新总资产493633.39万元,负债239976.94万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,631,365,660.68 | 960,361,839.33 | 402,144,547.57 | 2,284,761,635.98 |
| 营业总成本 | 1,585,498,043.7 | 928,633,502.51 | 403,473,224.06 | 2,219,631,990.49 |
| 其他经营收益 | ||||
| 营业利润 | 38,974,379.76 | 31,305,499.06 | 7,663,044.67 | 51,984,534.21 |
| 利润总额 | 34,145,706.77 | 25,263,551.57 | 9,621,742.17 | 55,034,914.33 |
| 净利润 | 41,258,087.31 | 28,032,357 | 10,368,192.45 | 37,087,410.64 |
| 每股收益 | ||||
| 其他综合收益 | -1,713,969.63 | -419,619.02 | 661,145.31 | -152,633.28 |
| 综合收益总额 | 39,544,117.68 | 27,612,737.98 | 11,029,337.76 | 36,934,777.36 |
| 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 | 2,992,208,694.46 | 2,780,646,464.93 | 2,670,549,512.45 | 2,500,519,235.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,944,125,174.28 | 1,928,199,143.82 | 1,932,496,748.59 | 1,950,188,577.36 |
| 资产总计 | 4,936,333,868.74 | 4,708,845,608.75 | 4,603,046,261.04 | 4,450,707,812.42 |
| 流动负债: | ||||
| 流动负债合计 | 2,318,198,337.15 | 2,093,493,046.99 | 1,987,246,200.44 | 1,842,069,611.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 81,571,082.09 | 89,647,538.82 | 106,292,008.14 | 113,375,532.8 |
| 负债合计 | 2,399,769,419.24 | 2,183,140,585.81 | 2,093,538,208.58 | 1,955,445,144.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,506,222,163.28 | 2,496,289,889.04 | 2,480,828,140.06 | 2,466,964,329.47 |
| 股东权益合计 | 2,536,564,449.5 | 2,525,705,022.94 | 2,509,508,052.46 | 2,495,262,667.83 |
| 负债和股东权益合计 | 4,936,333,868.74 | 4,708,845,608.75 | 4,603,046,261.04 | 4,450,707,812.42 |
| 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 | 1,617,250,195.35 | 1,051,648,907.37 | 520,821,855.22 | 2,491,904,102.66 |
| 经营活动现金流出小计 | 1,785,541,694.49 | 1,129,694,435.1 | 557,668,476.24 | 2,140,519,415.06 |
| 经营活动产生的现金流量净额 | -168,291,499.14 | -78,045,527.73 | -36,846,621.02 | 351,384,687.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 340,205,278.56 | 278,383,122.66 | 95,571,992.61 | 287,278,911.35 |
| 投资活动现金流出小计 | 407,447,850.16 | 322,189,049.77 | 114,251,842.19 | 326,278,193.5 |
| 投资活动产生的现金流量净额 | -67,242,571.6 | -43,805,927.11 | -18,679,849.58 | -38,999,282.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,468,075,861.4 | 994,279,053.23 | 529,753,696.09 | 1,702,743,425.66 |
| 筹资活动现金流出小计 | 1,275,761,352.22 | 923,849,836.51 | 421,166,130.94 | 2,055,135,718.88 |
| 筹资活动产生的现金流量净额 | 192,314,509.18 | 70,429,216.72 | 108,587,565.15 | -352,392,293.22 |
| 汇率变动对现金及现金等价物的影响 | 3,090,263.08 | 4,439,233.37 | 996,016.12 | 56,823.14 |
| 现金及现金等价物净增加额 | -40,129,298.48 | -46,983,004.75 | 54,057,110.67 | -39,950,064.63 |
| 期末现金及现金等价物余额 | 326,618,588.48 | 319,764,882.21 | 420,804,997.63 | 366,747,886.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -46,983,004.75 | - | -39,950,064.63 |