| 流通市值:13.18亿 | 总市值:51.93亿 | ||
| 流通股本:5481.00万 | 总股本:2.16亿 |
截至第三季度实现净利润0.85亿元,每股收益0.39元。
截至第三季度最新股东权益300107.16万元,未分配利润45062.86万元。
截至第三季度最新总资产326330.35万元,负债26223.19万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,200,372,678.95 | 795,565,721.01 | 412,244,044.06 | 891,518,819.6 |
| 营业总成本 | 1,104,499,272.67 | 735,894,518.42 | 379,528,779.09 | 929,192,801.8 |
| 其他经营收益 | ||||
| 营业利润 | 100,205,309.67 | 59,115,300.69 | 31,697,859.24 | -37,283,946.83 |
| 利润总额 | 99,856,662.3 | 57,712,973.18 | 31,745,484.75 | -32,912,261.95 |
| 净利润 | 85,241,731.53 | 49,486,414.89 | 27,472,581.08 | -37,246,370.66 |
| 每股收益 | ||||
| 其他综合收益 | -31,856,611.54 | -13,718,845.47 | -4,530,950.87 | -22,988,333.2 |
| 综合收益总额 | 53,385,119.99 | 35,767,569.42 | 22,941,630.21 | -60,234,703.86 |
| 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 | 1,833,322,099.46 | 1,860,746,248.84 | 1,848,271,757.85 | 1,960,082,187.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,429,981,352.65 | 1,428,978,357.42 | 1,387,407,159.02 | 1,317,879,642.49 |
| 资产总计 | 3,263,303,452.11 | 3,289,724,606.26 | 3,235,678,916.87 | 3,277,961,829.95 |
| 流动负债: | ||||
| 流动负债合计 | 248,010,884.33 | 291,971,451.86 | 250,486,649.81 | 315,819,970.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,220,970.58 | 14,299,107.77 | 14,377,244.96 | 14,455,382.15 |
| 负债合计 | 262,231,854.91 | 306,270,559.63 | 264,863,894.77 | 330,275,352.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,001,071,597.2 | 2,983,454,046.63 | 2,970,815,022.1 | 2,947,686,477.21 |
| 股东权益合计 | 3,001,071,597.2 | 2,983,454,046.63 | 2,970,815,022.1 | 2,947,686,477.21 |
| 负债和股东权益合计 | 3,263,303,452.11 | 3,289,724,606.26 | 3,235,678,916.87 | 3,277,961,829.95 |
| 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 | 1,293,383,357.17 | 825,375,332.59 | 381,444,336.4 | 732,259,714.4 |
| 经营活动现金流出小计 | 1,110,346,634.19 | 761,417,685.19 | 383,927,980.19 | 830,440,725.48 |
| 经营活动产生的现金流量净额 | 183,036,722.98 | 63,957,647.4 | -2,483,643.79 | -98,181,011.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,597,398,107.02 | 2,761,489,620.32 | 1,420,272,758.37 | 4,478,063,873.36 |
| 投资活动现金流出小计 | 3,770,519,514.88 | 2,792,939,142.3 | 1,360,113,676.1 | 5,771,405,252.22 |
| 投资活动产生的现金流量净额 | -173,121,407.86 | -31,449,521.98 | 60,159,082.27 | -1,293,341,378.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000 | 50,000 | - | 150,000 |
| 筹资活动现金流出小计 | 3,974,008.08 | 50,588.75 | 1,872,240.26 | 7,055,466.01 |
| 筹资活动产生的现金流量净额 | -3,924,008.08 | -588.75 | -1,872,240.26 | -6,905,466.01 |
| 汇率变动对现金及现金等价物的影响 | 321,205.46 | 1,765,300.66 | 805,070.88 | -9,592,109.07 |
| 现金及现金等价物净增加额 | 6,312,512.5 | 34,272,837.33 | 56,608,269.1 | -1,408,019,965.02 |
| 期末现金及现金等价物余额 | 453,804,654.34 | 481,764,979.17 | 504,100,410.94 | 447,492,141.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 34,272,837.33 | - | -1,408,019,965.02 |