| 流通市值:52.67亿 | 总市值:63.33亿 | ||
| 流通股本:11.16亿 | 总股本:13.42亿 |
截至第三季度实现净利润0.98亿元,每股收益0.07元。
截至第三季度最新股东权益140127.09万元,未分配利润-89870.83万元。
截至第三季度最新总资产236355.12万元,负债96228.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,317,270,961.74 | 2,250,625,356.85 | 1,144,575,916.72 | 4,355,260,873.85 |
| 营业总成本 | 3,197,397,425.28 | 2,159,374,202.84 | 1,094,420,347.66 | 4,191,781,743.99 |
| 其他经营收益 | ||||
| 营业利润 | 107,502,622.13 | 74,449,648.37 | 43,931,530.47 | 113,170,467.91 |
| 利润总额 | 109,106,419.42 | 74,542,750.27 | 44,012,818.26 | 115,170,590 |
| 净利润 | 97,919,261.51 | 66,309,450.57 | 37,747,749.92 | 99,243,074 |
| 每股收益 | ||||
| 其他综合收益 | -815,674.36 | -587,265.09 | -110,560.14 | 47,144.32 |
| 综合收益总额 | 97,103,587.15 | 65,722,185.48 | 37,637,189.78 | 99,290,218.32 |
| 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 | 2,039,823,148.26 | 2,032,349,615.57 | 2,086,495,606.53 | 2,152,645,384.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 323,728,057.81 | 339,634,616.85 | 346,658,422.91 | 349,509,198.1 |
| 资产总计 | 2,363,551,206.07 | 2,371,984,232.42 | 2,433,154,029.44 | 2,502,154,582.32 |
| 流动负债: | ||||
| 流动负债合计 | 960,311,759.91 | 915,870,776.46 | 1,004,889,746.49 | 1,110,955,040.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,968,524.43 | 2,223,935.9 | 2,459,758.59 | 3,032,206.81 |
| 负债合计 | 962,280,284.34 | 918,094,712.36 | 1,007,349,505.08 | 1,113,987,247.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,401,270,921.73 | 1,439,913,179.31 | 1,414,551,295.6 | 1,379,566,001.2 |
| 股东权益合计 | 1,401,270,921.73 | 1,453,889,520.06 | 1,425,804,524.36 | 1,388,167,334.58 |
| 负债和股东权益合计 | 2,363,551,206.07 | 2,371,984,232.42 | 2,433,154,029.44 | 2,502,154,582.32 |
| 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 | 3,333,424,574.81 | 2,161,417,818.89 | 1,039,507,181.72 | 4,618,095,939.15 |
| 经营活动现金流出小计 | 3,223,868,928.39 | 2,215,955,961.68 | 1,141,445,585.98 | 4,351,621,189.64 |
| 经营活动产生的现金流量净额 | 109,555,646.42 | -54,538,142.79 | -101,938,404.26 | 266,474,749.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 283,851,401.27 | 134,362,531.42 | 61,054.1 | 538,181,450.2 |
| 投资活动现金流出小计 | 428,677,363.72 | 284,037,583.15 | 140,397,780.13 | 549,040,506.94 |
| 投资活动产生的现金流量净额 | -144,825,962.45 | -149,675,051.73 | -140,336,726.03 | -10,859,056.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 388,803,347.23 | 243,803,347.23 | 124,918,666.67 | 708,000,000 |
| 筹资活动现金流出小计 | 602,641,740.78 | 332,075,282.17 | 135,280,719.06 | 827,633,441.51 |
| 筹资活动产生的现金流量净额 | -213,838,393.55 | -88,271,934.94 | -10,362,052.39 | -119,633,441.51 |
| 汇率变动对现金及现金等价物的影响 | -290,036.17 | -151,869.78 | -99,108.32 | 1,342,555.61 |
| 现金及现金等价物净增加额 | -249,398,745.75 | -292,636,999.24 | -252,736,291 | 137,324,806.87 |
| 期末现金及现金等价物余额 | 235,304,614.42 | 192,066,360.93 | 231,967,069.17 | 484,703,360.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -292,636,999.24 | - | 137,324,806.87 |