| 流通市值:99.14亿 | 总市值:131.01亿 | ||
| 流通股本:2.81亿 | 总股本:3.72亿 |
截至第三季度实现净利润0.77亿元,每股收益0.21元。
截至第三季度最新股东权益189197.27万元,未分配利润51621.28万元。
截至第三季度最新总资产383883.32万元,负债194686.05万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,805,429,460.65 | 1,211,411,457.97 | 582,077,985.64 | 2,508,490,666.34 |
| 营业总成本 | 1,745,154,420.54 | 1,162,345,460.54 | 556,734,597.58 | 2,373,136,157.71 |
| 其他经营收益 | ||||
| 营业利润 | 79,097,506.37 | 63,137,217.26 | 27,643,555.12 | 175,743,968.81 |
| 利润总额 | 79,088,785.23 | 63,228,552.84 | 24,182,067.41 | 175,346,119.53 |
| 净利润 | 76,580,119.07 | 59,798,011.59 | 22,715,588.42 | 161,575,671.18 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | 76,580,119.07 | 59,798,011.59 | 22,715,588.42 | 161,575,671.18 |
| 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 | 2,545,687,589.08 | 2,593,463,302.33 | 2,634,660,010.04 | 2,628,185,271.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,293,145,573.96 | 1,248,287,893.03 | 1,148,632,310.1 | 1,071,402,748.14 |
| 资产总计 | 3,838,833,163.04 | 3,841,751,195.36 | 3,783,292,320.14 | 3,699,588,019.79 |
| 流动负债: | ||||
| 流动负债合计 | 1,457,167,949 | 1,431,333,229.3 | 1,454,730,305.01 | 1,455,079,521.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 489,692,558.09 | 535,318,326.7 | 490,617,315.95 | 385,880,295.29 |
| 负债合计 | 1,946,860,507.09 | 1,966,651,556 | 1,945,347,620.96 | 1,840,959,816.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,891,972,655.95 | 1,875,099,639.36 | 1,837,944,699.18 | 1,858,628,202.88 |
| 股东权益合计 | 1,891,972,655.95 | 1,875,099,639.36 | 1,837,944,699.18 | 1,858,628,202.88 |
| 负债和股东权益合计 | 3,838,833,163.04 | 3,841,751,195.36 | 3,783,292,320.14 | 3,699,588,019.79 |
| 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 | 1,767,631,854.31 | 1,227,916,344.85 | 543,442,803.5 | 2,447,815,577.65 |
| 经营活动现金流出小计 | 1,857,549,626.54 | 1,211,970,610.27 | 673,075,934.94 | 2,365,108,507.37 |
| 经营活动产生的现金流量净额 | -89,917,772.23 | 15,945,734.58 | -129,633,131.44 | 82,707,070.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 144,369,072.78 | 44,039,989.77 | 30,033,413.27 | 20,014,777.78 |
| 投资活动现金流出小计 | 465,186,816.42 | 228,777,172.14 | 110,038,037.78 | 70,045,325.9 |
| 投资活动产生的现金流量净额 | -320,817,743.64 | -184,737,182.37 | -80,004,624.51 | -50,030,548.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 616,300,000 | 411,200,000 | 261,000,000 | 1,006,176,087.83 |
| 筹资活动现金流出小计 | 521,895,405.77 | 313,616,333.46 | 106,712,621.96 | 647,957,129.38 |
| 筹资活动产生的现金流量净额 | 94,404,594.23 | 97,583,666.54 | 154,287,378.04 | 358,218,958.45 |
| 汇率变动对现金及现金等价物的影响 | 62,902.47 | 71,070.89 | 39,819.53 | 37,339.42 |
| 现金及现金等价物净增加额 | -316,268,019.17 | -71,136,710.36 | -55,310,558.38 | 390,932,820.03 |
| 期末现金及现金等价物余额 | 170,856,135.2 | 415,987,444.01 | 431,813,595.99 | 487,124,154.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -71,136,710.36 | - | 390,932,820.03 |