| 流通市值:81.17亿 | 总市值:113.93亿 | ||
| 流通股本:5.86亿 | 总股本:8.23亿 |
截至第三季度实现净利润1.66亿元,每股收益0.18元。
截至第三季度最新股东权益206780.47万元,未分配利润58021.18万元。
截至第三季度最新总资产367319.47万元,负债160539.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,461,803,297.02 | 1,524,160,127.15 | 717,806,101.77 | 2,693,468,867.27 |
| 营业总成本 | 2,322,680,169.41 | 1,440,140,763.01 | 674,531,838.82 | 2,492,270,418.86 |
| 其他经营收益 | ||||
| 营业利润 | 160,900,572.43 | 98,920,947.38 | 51,862,906.86 | 154,817,380.39 |
| 利润总额 | 160,535,282.45 | 98,623,025.9 | 51,738,937.88 | 152,268,408.84 |
| 净利润 | 166,281,639.57 | 102,096,213.77 | 52,946,311.75 | 168,826,694.86 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 166,281,639.57 | 102,096,213.77 | 52,946,311.75 | 168,826,694.86 |
| 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 | 2,526,090,488.98 | 2,347,787,427.8 | 2,248,084,157.11 | 2,272,869,052.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,147,104,230.75 | 1,104,988,913.2 | 1,041,581,717.82 | 991,798,016.66 |
| 资产总计 | 3,673,194,719.73 | 3,452,776,341 | 3,289,665,874.93 | 3,264,667,069.57 |
| 流动负债: | ||||
| 流动负债合计 | 1,554,791,658.16 | 1,407,602,048.18 | 1,244,201,876.04 | 1,277,098,739.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 50,598,320.33 | 41,554,977.38 | 41,636,642.43 | 36,687,284.98 |
| 负债合计 | 1,605,389,978.49 | 1,449,157,025.56 | 1,285,838,518.47 | 1,313,786,024.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,043,396,352.45 | 1,986,756,232.13 | 1,991,814,731.15 | 1,943,079,732.36 |
| 股东权益合计 | 2,067,804,741.24 | 2,003,619,315.44 | 2,003,827,356.46 | 1,950,881,044.71 |
| 负债和股东权益合计 | 3,673,194,719.73 | 3,452,776,341 | 3,289,665,874.93 | 3,264,667,069.57 |
| 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 | 1,715,958,510.07 | 1,025,030,294.73 | 558,792,537.3 | 1,264,572,196.18 |
| 经营活动现金流出小计 | 1,523,989,708.37 | 933,849,325.64 | 482,886,582.38 | 1,263,405,814.87 |
| 经营活动产生的现金流量净额 | 191,968,801.7 | 91,180,969.09 | 75,905,954.92 | 1,166,381.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 660,754,052.28 | 398,180,299.84 | 143,742,307.02 | 608,495,004.38 |
| 投资活动现金流出小计 | 778,689,578.9 | 484,635,214.97 | 207,124,553.35 | 711,285,307.49 |
| 投资活动产生的现金流量净额 | -117,935,526.62 | -86,454,915.13 | -63,382,246.33 | -102,790,303.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 101,600,000 | 42,600,000 | - | 510,899,995.71 |
| 筹资活动现金流出小计 | 113,596,616.57 | 71,659,916.77 | 10,709,378.76 | 316,129,478.39 |
| 筹资活动产生的现金流量净额 | -11,996,616.57 | -29,059,916.77 | -10,709,378.76 | 194,770,517.32 |
| 汇率变动对现金及现金等价物的影响 | -116,501.77 | -71,418.72 | -161,978.44 | -9,450.18 |
| 现金及现金等价物净增加额 | 61,920,156.74 | -24,405,281.53 | 1,652,351.39 | 93,137,145.34 |
| 期末现金及现金等价物余额 | 274,889,111.56 | 188,563,673.29 | 214,621,306.21 | 212,968,954.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,405,281.53 | - | 93,137,145.34 |