| 流通市值:25.53亿 | 总市值:38.06亿 | ||
| 流通股本:5.10亿 | 总股本:7.60亿 |
截至第三季度实现净利润0.45亿元,每股收益0.06元。
截至第三季度最新股东权益229737.04万元,未分配利润92944.13万元。
截至第三季度最新总资产371285.44万元,负债141548.40万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,959,520,948.03 | 1,290,189,558.81 | 634,242,028.52 | 2,460,581,601.35 |
| 营业总成本 | 1,917,599,877.36 | 1,258,183,637.53 | 617,289,075.81 | 2,372,954,484.25 |
| 其他经营收益 | ||||
| 营业利润 | 39,706,839.46 | 23,132,230.9 | 19,275,703.66 | 71,036,429.61 |
| 利润总额 | 43,399,957.12 | 25,447,057.28 | 20,573,346.21 | 68,280,547.06 |
| 净利润 | 45,318,548.82 | 26,348,664.36 | 22,861,069.75 | 77,908,807.63 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 45,318,548.82 | 26,348,664.36 | 22,861,069.75 | 77,908,807.63 |
| 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 | 2,144,025,522.07 | 2,133,843,141.34 | 2,117,356,905.32 | 2,175,574,630.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,568,828,923.23 | 1,529,919,856.13 | 1,477,598,220.46 | 1,414,117,207.56 |
| 资产总计 | 3,712,854,445.3 | 3,663,762,997.47 | 3,594,955,125.78 | 3,589,691,837.88 |
| 流动负债: | ||||
| 流动负债合计 | 1,285,691,757.34 | 1,235,805,112.93 | 1,169,904,551.82 | 1,199,171,872.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 129,792,278.87 | 133,248,156.07 | 136,691,594.96 | 132,051,382.12 |
| 负债合计 | 1,415,484,036.21 | 1,369,053,269 | 1,306,596,146.78 | 1,331,223,254.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,290,212,207.83 | 2,287,237,047.34 | 2,280,098,121.88 | 2,254,151,154.33 |
| 股东权益合计 | 2,297,370,409.09 | 2,294,709,728.47 | 2,288,358,979 | 2,258,468,583.67 |
| 负债和股东权益合计 | 3,712,854,445.3 | 3,663,762,997.47 | 3,594,955,125.78 | 3,589,691,837.88 |
| 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 | 1,397,141,819.47 | 850,490,828.09 | 436,222,003.35 | 1,682,967,644.45 |
| 经营活动现金流出小计 | 1,366,187,439.04 | 871,809,383.81 | 442,574,408.84 | 1,711,261,657.06 |
| 经营活动产生的现金流量净额 | 30,954,380.43 | -21,318,555.72 | -6,352,405.49 | -28,294,012.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 80,998,898.55 | 30,752,065.66 | 5,155,642.82 | 237,366,683.29 |
| 投资活动现金流出小计 | 117,224,745.14 | 50,289,002.64 | 22,557,731.81 | 292,205,849.29 |
| 投资活动产生的现金流量净额 | -36,225,846.59 | -19,536,936.98 | -17,402,088.99 | -54,839,166 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 395,186,603.39 | 249,931,055.99 | 101,388,047 | 559,355,688.26 |
| 筹资活动现金流出小计 | 504,336,993.85 | 350,949,038.61 | 101,795,757 | 583,624,999.68 |
| 筹资活动产生的现金流量净额 | -109,150,390.46 | -101,017,982.62 | -407,710 | -24,269,311.42 |
| 汇率变动对现金及现金等价物的影响 | -26,825.34 | -27,582.69 | -21,823.73 | -289,742.45 |
| 现金及现金等价物净增加额 | -114,448,681.96 | -141,901,058.01 | -24,184,028.21 | -107,692,232.48 |
| 期末现金及现金等价物余额 | 289,555,761.03 | 262,103,384.98 | 379,820,414.78 | 404,004,442.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -141,901,058.01 | - | -107,692,232.48 |