| 流通市值:36.97亿 | 总市值:43.16亿 | ||
| 流通股本:1.49亿 | 总股本:1.74亿 |
截至第三季度实现净利润0.45亿元,每股收益0.26元。
截至第三季度最新股东权益237988.41万元,未分配利润106681.32万元。
截至第三季度最新总资产634438.92万元,负债396450.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,643,068,558.37 | 1,679,587,853.85 | 805,164,178.12 | 2,589,692,805.31 |
| 营业总成本 | 2,581,065,660.95 | 1,615,685,723.55 | 767,097,483.71 | 2,483,944,491.66 |
| 其他经营收益 | ||||
| 营业利润 | 50,007,365.64 | 49,555,160.67 | 36,087,440.99 | 61,843,838.84 |
| 利润总额 | 47,101,140.21 | 47,670,200.06 | 34,438,972.1 | 55,530,970.86 |
| 净利润 | 44,755,973.68 | 37,724,607.57 | 29,438,423.14 | 68,378,410.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 44,755,973.68 | 37,724,607.57 | 29,438,423.14 | 68,378,410.04 |
| 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 | 2,959,062,649.12 | 2,904,030,938.02 | 2,692,365,696.46 | 2,285,363,460.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,385,326,515.96 | 3,378,841,784.42 | 3,217,380,846.46 | 2,970,977,592.51 |
| 资产总计 | 6,344,389,165.08 | 6,282,872,722.44 | 5,909,746,542.92 | 5,256,341,052.93 |
| 流动负债: | ||||
| 流动负债合计 | 3,068,509,578.38 | 2,979,527,892.53 | 2,465,881,354.66 | 2,109,619,469.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 895,995,442.56 | 930,492,051.88 | 1,053,272,494.86 | 785,567,313.13 |
| 负债合计 | 3,964,505,020.94 | 3,910,019,944.41 | 3,519,153,849.52 | 2,895,186,782.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,380,331,483.07 | 2,373,278,908.67 | 2,390,996,326.62 | 2,361,363,541.38 |
| 股东权益合计 | 2,379,884,144.14 | 2,372,852,778.03 | 2,390,592,693.4 | 2,361,154,270.26 |
| 负债和股东权益合计 | 6,344,389,165.08 | 6,282,872,722.44 | 5,909,746,542.92 | 5,256,341,052.93 |
| 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 | 2,117,898,392.13 | 1,349,428,991.87 | 645,705,490.9 | 2,026,694,540.65 |
| 经营活动现金流出小计 | 2,391,180,258.29 | 1,521,550,318.17 | 842,324,798.56 | 1,984,483,292.08 |
| 经营活动产生的现金流量净额 | -273,281,866.16 | -172,121,326.3 | -196,619,307.66 | 42,211,248.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,046,326.76 | - | - | 70,080,547.74 |
| 投资活动现金流出小计 | 575,681,594.32 | 528,441,959.24 | 318,120,782.84 | 621,450,979.35 |
| 投资活动产生的现金流量净额 | -574,635,267.56 | -528,441,959.24 | -318,120,782.84 | -551,370,431.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,225,399,688.39 | 2,018,879,549.18 | 1,178,153,327.58 | 2,614,918,597.78 |
| 筹资活动现金流出小计 | 2,361,993,734.45 | 1,205,464,154.35 | 716,300,752.47 | 2,136,563,413.09 |
| 筹资活动产生的现金流量净额 | 863,405,953.94 | 813,415,394.83 | 461,852,575.11 | 478,355,184.69 |
| 汇率变动对现金及现金等价物的影响 | -7,480,032.3 | -3,984,664.65 | -3,267,411.62 | 16,347,348.83 |
| 现金及现金等价物净增加额 | 8,008,787.92 | 108,867,444.64 | -56,154,927.01 | -14,456,649.52 |
| 期末现金及现金等价物余额 | 239,186,902.4 | 340,045,559.12 | 175,023,187.47 | 231,178,114.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 108,867,444.64 | - | -14,456,649.52 |