| 流通市值:41.59亿 | 总市值:70.81亿 | ||
| 流通股本:2.38亿 | 总股本:4.04亿 |
截至第三季度实现净利润0.53亿元,每股收益0.15元。
截至第三季度最新股东权益240701.72万元,未分配利润72734.37万元。
截至第三季度最新总资产375123.71万元,负债134422.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 598,339,508.42 | 403,746,735.91 | 162,152,871.54 | 1,348,092,258.16 |
| 营业总成本 | 599,951,612.12 | 402,213,099.04 | 170,178,937.11 | 1,150,264,275.2 |
| 其他经营收益 | ||||
| 营业利润 | 59,230,381.69 | 38,520,842.08 | 13,919,073.82 | 245,322,740.81 |
| 利润总额 | 59,098,523.55 | 38,553,725.14 | 13,903,470.21 | 245,112,425.14 |
| 净利润 | 53,175,462.99 | 31,913,344.63 | 10,668,625.21 | 210,119,065.05 |
| 每股收益 | ||||
| 其他综合收益 | -36,385.94 | -25,838.49 | -13,791.84 | -38.63 |
| 综合收益总额 | 53,139,077.05 | 31,887,506.14 | 10,654,833.37 | 210,119,026.42 |
| 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 | 3,436,037,968.42 | 3,107,361,125.92 | 3,454,091,176.81 | 3,060,534,858.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 315,199,169.59 | 316,850,223.14 | 307,682,844.94 | 305,743,747.68 |
| 资产总计 | 3,751,237,138.01 | 3,424,211,349.06 | 3,761,774,021.75 | 3,366,278,605.72 |
| 流动负债: | ||||
| 流动负债合计 | 1,336,570,176.34 | 1,087,648,893.91 | 1,350,889,161.77 | 932,057,125.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,649,792 | 6,271,523.84 | 1,328,953.55 | 37,879,480.8 |
| 负债合计 | 1,344,219,968.34 | 1,093,920,417.75 | 1,352,218,115.32 | 969,936,606.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,425,898,114.01 | 2,348,379,761.88 | 2,426,016,649.18 | 2,411,455,950.9 |
| 股东权益合计 | 2,407,017,169.67 | 2,330,290,931.31 | 2,409,555,906.43 | 2,396,341,999.39 |
| 负债和股东权益合计 | 3,751,237,138.01 | 3,424,211,349.06 | 3,761,774,021.75 | 3,366,278,605.72 |
| 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 | 937,789,853.51 | 595,573,683.59 | 295,905,981.67 | 1,020,850,278.13 |
| 经营活动现金流出小计 | 1,000,421,814.26 | 693,610,836.41 | 249,021,842.61 | 982,292,994.85 |
| 经营活动产生的现金流量净额 | -62,631,960.75 | -98,037,152.82 | 46,884,139.06 | 38,557,283.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,419,479,539.21 | 3,948,435,921.58 | 2,188,607,234.93 | 9,022,518,298.64 |
| 投资活动现金流出小计 | 5,682,055,587.48 | 4,091,073,546.52 | 2,480,071,830.58 | 8,955,057,810.18 |
| 投资活动产生的现金流量净额 | -262,576,048.27 | -142,637,624.94 | -291,464,595.65 | 67,460,488.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 825,102,141.01 | 623,154,314.37 | 563,154,314.37 | 456,161,668.15 |
| 筹资活动现金流出小计 | 551,800,891.67 | 425,263,644.14 | 139,690,899.28 | 746,067,718.56 |
| 筹资活动产生的现金流量净额 | 273,301,249.34 | 197,890,670.23 | 423,463,415.09 | -289,906,050.41 |
| 汇率变动对现金及现金等价物的影响 | -36,385.94 | -25,838.49 | -13,791.84 | -38.63 |
| 现金及现金等价物净增加额 | -51,943,145.62 | -42,809,946.02 | 178,869,166.66 | -183,888,317.3 |
| 期末现金及现金等价物余额 | 72,058,162.63 | 81,191,362.23 | 302,870,474.91 | 124,001,308.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -42,809,946.02 | - | -183,888,317.3 |