| 流通市值:38.40亿 | 总市值:38.42亿 | ||
| 流通股本:7.18亿 | 总股本:7.18亿 |
截至第三季度实现净利润0.49亿元,每股收益0.07元。
截至第三季度最新股东权益119634.46万元,未分配利润23801.56万元。
截至第三季度最新总资产315286.61万元,负债195652.15万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,206,978,962.04 | 2,256,480,667.06 | 829,934,777.1 | 4,447,368,703.95 |
| 营业总成本 | 3,155,158,156.22 | 2,216,559,438.55 | 822,538,814.25 | 4,359,992,456.85 |
| 其他经营收益 | ||||
| 营业利润 | 60,283,276.98 | 50,568,232.32 | 22,968,396.32 | 75,049,894.46 |
| 利润总额 | 59,349,096.26 | 51,256,036.13 | 23,032,191.34 | 79,494,389.18 |
| 净利润 | 49,383,736.62 | 41,950,045.93 | 21,645,325.7 | 70,213,450.93 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 49,383,736.62 | 41,950,045.93 | 21,645,325.7 | 70,213,450.93 |
| 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 | 2,559,532,807.02 | 2,547,561,780.61 | 2,363,840,262.8 | 2,591,300,001.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 593,333,319.18 | 577,309,365.28 | 567,684,715.28 | 568,560,194.67 |
| 资产总计 | 3,152,866,126.2 | 3,124,871,145.89 | 2,931,524,978.08 | 3,159,860,196.33 |
| 流动负债: | ||||
| 流动负债合计 | 1,934,736,943.32 | 1,917,628,361.23 | 1,720,497,432.56 | 1,974,673,058.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,784,606.57 | 23,556,899.04 | 33,283,460.13 | 29,088,377.95 |
| 负债合计 | 1,956,521,549.89 | 1,941,185,260.27 | 1,753,780,892.69 | 2,003,761,436.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,214,675,785.91 | 1,202,017,135.87 | 1,196,068,733.38 | 1,174,423,499.11 |
| 股东权益合计 | 1,196,344,576.31 | 1,183,685,885.62 | 1,177,744,085.39 | 1,156,098,759.69 |
| 负债和股东权益合计 | 3,152,866,126.2 | 3,124,871,145.89 | 2,931,524,978.08 | 3,159,860,196.33 |
| 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 | 3,306,440,938.65 | 1,997,930,495.98 | 859,535,070.29 | 4,601,371,808.23 |
| 经营活动现金流出小计 | 3,505,373,176.82 | 2,362,420,770.45 | 1,007,797,799.36 | 4,660,959,852.27 |
| 经营活动产生的现金流量净额 | -198,932,238.17 | -364,490,274.47 | -148,262,729.07 | -59,588,044.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,082,158.41 | 3,751,220.04 | 2,739,357 | 7,910,563 |
| 投资活动现金流出小计 | 36,763,409.12 | 17,327,883.65 | 9,740,314.6 | 59,035,736.12 |
| 投资活动产生的现金流量净额 | -31,681,250.71 | -13,576,663.61 | -7,000,957.6 | -51,125,173.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,273,804,737.24 | 931,852,829.89 | 306,818,002.68 | 2,107,100,343.74 |
| 筹资活动现金流出小计 | 1,195,813,863.97 | 820,925,515.98 | 463,897,583.37 | 1,767,902,920.43 |
| 筹资活动产生的现金流量净额 | 77,990,873.27 | 110,927,313.91 | -157,079,580.69 | 339,197,423.31 |
| 汇率变动对现金及现金等价物的影响 | -5,574.98 | -65.8 | - | 405.51 |
| 现金及现金等价物净增加额 | -152,628,190.59 | -267,139,689.97 | -312,343,267.36 | 228,484,611.66 |
| 期末现金及现金等价物余额 | 198,769,687.56 | 84,258,188.18 | 39,054,610.79 | 351,397,878.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -267,139,689.97 | - | 228,484,611.66 |