| 流通市值:41.46亿 | 总市值:80.96亿 | ||
| 流通股本:1.34亿 | 总股本:2.62亿 |
截至第三季度实现净利润0.61亿元,每股收益0.24元。
截至第三季度最新股东权益244003.42万元,未分配利润97603.71万元。
截至第三季度最新总资产373586.34万元,负债129582.92万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 952,938,418.25 | 549,060,545.49 | 304,369,807.6 | 1,222,125,430.55 |
| 营业总成本 | 815,668,317.92 | 477,181,940.86 | 240,705,461.82 | 965,449,688.88 |
| 其他经营收益 | ||||
| 营业利润 | 51,975,481.62 | 8,892,272.63 | 31,179,537.67 | 171,106,261.84 |
| 利润总额 | 51,114,739.99 | 9,669,950.17 | 31,930,524.87 | 172,705,646.37 |
| 净利润 | 61,306,269.3 | 24,081,553.43 | 30,255,816.96 | 174,901,089.28 |
| 每股收益 | ||||
| 其他综合收益 | -587,238.55 | -75,898.83 | 52,011.58 | -56,784.73 |
| 综合收益总额 | 60,719,030.75 | 24,005,654.6 | 30,307,828.54 | 174,844,304.55 |
| 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 | 3,076,472,408.34 | 2,941,019,442.73 | 2,942,042,405.29 | 2,834,205,582.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 659,390,973.32 | 639,975,066.39 | 632,256,723.92 | 613,501,167.83 |
| 资产总计 | 3,735,863,381.66 | 3,580,994,509.12 | 3,574,299,129.21 | 3,447,706,750.79 |
| 流动负债: | ||||
| 流动负债合计 | 1,272,543,941.24 | 1,162,706,320.29 | 1,107,448,093.21 | 1,017,484,924.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,285,225.13 | 25,171,862.44 | 29,240,310.53 | 29,803,717.51 |
| 负债合计 | 1,295,829,166.37 | 1,187,878,182.73 | 1,136,688,403.74 | 1,047,288,642.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,440,034,215.29 | 2,393,116,326.39 | 2,437,610,725.47 | 2,400,418,108.43 |
| 股东权益合计 | 2,440,034,215.29 | 2,393,116,326.39 | 2,437,610,725.47 | 2,400,418,108.43 |
| 负债和股东权益合计 | 3,735,863,381.66 | 3,580,994,509.12 | 3,574,299,129.21 | 3,447,706,750.79 |
| 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 | 957,959,380.36 | 549,651,614.34 | 289,395,424.44 | 1,267,107,161.74 |
| 经营活动现金流出小计 | 857,848,068.57 | 524,241,780.49 | 284,978,834.95 | 1,187,008,891.1 |
| 经营活动产生的现金流量净额 | 100,111,311.79 | 25,409,833.85 | 4,416,589.49 | 80,098,270.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,972,116,197.49 | 2,588,431,229.26 | 1,063,786,328 | 2,974,242,544.26 |
| 投资活动现金流出小计 | 4,039,706,793.54 | 2,621,591,713.63 | 1,277,717,435.58 | 2,961,249,465.34 |
| 投资活动产生的现金流量净额 | -67,590,596.05 | -33,160,484.37 | -213,931,107.58 | 12,993,078.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 82,996,734.31 | 62,464,288 | 62,464,288 | 0 |
| 筹资活动现金流出小计 | 65,875,207.13 | 63,701,753.57 | 3,843,437.73 | 117,749,392.09 |
| 筹资活动产生的现金流量净额 | 17,121,527.18 | -1,237,465.57 | 58,620,850.27 | -117,749,392.09 |
| 汇率变动对现金及现金等价物的影响 | -1,903,442.36 | -493,725.97 | -120,910.9 | 541,497.86 |
| 现金及现金等价物净增加额 | 47,738,800.56 | -9,481,842.06 | -151,014,578.72 | -24,116,544.67 |
| 期末现金及现金等价物余额 | 1,243,866,919.53 | 1,186,646,276.91 | 1,045,113,540.25 | 1,196,128,118.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -9,481,842.06 | - | -24,116,544.67 |