| 流通市值:65.95亿 | 总市值:65.95亿 | ||
| 流通股本:4.80亿 | 总股本:4.80亿 |
截至第三季度实现净利润0.53亿元,每股收益0.11元。
截至第三季度最新股东权益170786.08万元,未分配利润30895.04万元。
截至第三季度最新总资产225819.22万元,负债55033.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,263,903,042.73 | 769,520,237.65 | 385,550,493.62 | 1,206,456,031.87 |
| 营业总成本 | 1,215,669,775.51 | 741,043,249.48 | 370,932,761.05 | 1,144,062,613.61 |
| 其他经营收益 | ||||
| 营业利润 | 66,737,893.31 | 42,097,451.11 | 19,632,939.6 | 114,718,397.15 |
| 利润总额 | 67,549,087.54 | 42,848,087.48 | 19,602,839.6 | 114,871,204.86 |
| 净利润 | 53,105,942.48 | 32,884,781.52 | 15,702,915.91 | 100,497,782.96 |
| 每股收益 | ||||
| 其他综合收益 | -41,680.89 | -12,768.18 | -1,387.71 | 36,008.3 |
| 综合收益总额 | 53,064,261.59 | 32,872,013.34 | 15,701,528.2 | 100,533,791.26 |
| 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 | 1,889,679,371.17 | 1,947,837,115.71 | 2,072,963,270.84 | 2,027,411,674.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 368,512,838.65 | 365,115,982.53 | 357,937,915.22 | 343,848,672.27 |
| 资产总计 | 2,258,192,209.82 | 2,312,953,098.24 | 2,430,901,186.06 | 2,371,260,346.31 |
| 流动负债: | ||||
| 流动负债合计 | 549,699,073.49 | 605,686,518.63 | 683,999,300.08 | 639,659,315.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 632,341.14 | 508,456.22 | 219,073.2 | 564,625.11 |
| 负债合计 | 550,331,414.63 | 606,194,974.85 | 684,218,373.28 | 640,223,940.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,707,860,795.19 | 1,706,758,123.39 | 1,746,682,812.78 | 1,731,036,405.87 |
| 股东权益合计 | 1,707,860,795.19 | 1,706,758,123.39 | 1,746,682,812.78 | 1,731,036,405.87 |
| 负债和股东权益合计 | 2,258,192,209.82 | 2,312,953,098.24 | 2,430,901,186.06 | 2,371,260,346.31 |
| 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 | 1,102,234,818.24 | 709,978,105.25 | 365,349,692.88 | 1,121,649,245.19 |
| 经营活动现金流出小计 | 1,150,004,060.43 | 696,322,208.28 | 367,993,175.72 | 1,141,531,018.73 |
| 经营活动产生的现金流量净额 | -47,769,242.19 | 13,655,896.97 | -2,643,482.84 | -19,881,773.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,425,142,287.62 | 3,142,537,493.79 | 1,491,844,128.07 | 6,356,068,820.9 |
| 投资活动现金流出小计 | 4,301,992,927.37 | 3,175,410,114.45 | 1,397,653,164.37 | 6,148,061,105.45 |
| 投资活动产生的现金流量净额 | 123,149,360.25 | -32,872,620.66 | 94,190,963.7 | 208,007,715.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 591,078,406.73 | 404,761,971.81 | 155,524,800.22 | 1,032,343,914.29 |
| 筹资活动现金流出小计 | 853,626,298.78 | 524,484,318.47 | 161,419,480.21 | 1,282,461,606.07 |
| 筹资活动产生的现金流量净额 | -262,547,892.05 | -119,722,346.66 | -5,894,679.99 | -250,117,691.78 |
| 汇率变动对现金及现金等价物的影响 | -100,964.8 | -70,835.77 | -1,204.94 | 374,694.56 |
| 现金及现金等价物净增加额 | -187,268,738.79 | -139,009,906.12 | 85,651,595.93 | -61,617,055.31 |
| 期末现金及现金等价物余额 | 113,275,427.25 | 161,534,259.92 | 386,195,761.97 | 300,544,166.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -139,009,906.12 | - | -61,617,055.31 |