| 流通市值:101.66亿 | 总市值:102.03亿 | ||
| 流通股本:17.87亿 | 总股本:17.93亿 |
截至第三季度实现净利润2.56亿元,每股收益0.14元。
截至第三季度最新股东权益173584.81万元,未分配利润-92346.19万元。
截至第三季度最新总资产327308.44万元,负债153723.63万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,490,513,559.02 | 1,620,757,763.22 | 794,029,725.84 | 2,646,440,493.77 |
| 营业总成本 | 2,142,892,271.7 | 1,391,169,259.91 | 654,892,265.63 | 2,342,687,352.96 |
| 其他经营收益 | ||||
| 营业利润 | 346,982,109.38 | 226,500,752.32 | 140,313,466.13 | 278,479,078.4 |
| 利润总额 | 345,313,668 | 224,836,053.51 | 140,095,889.55 | 277,813,153.32 |
| 净利润 | 255,685,135.62 | 163,005,893.9 | 107,143,810.21 | 199,547,068.08 |
| 每股收益 | ||||
| 其他综合收益 | 27,483.89 | 33,106.09 | 7,772.55 | -13,598.36 |
| 综合收益总额 | 255,712,619.51 | 163,038,999.99 | 107,151,582.76 | 199,533,469.72 |
| 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 | 2,260,814,825.74 | 2,094,750,320.36 | 2,265,075,400.46 | 2,397,943,150.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,012,269,554.67 | 1,033,508,559.37 | 1,213,463,068.02 | 1,241,349,801.44 |
| 资产总计 | 3,273,084,380.41 | 3,128,258,879.73 | 3,478,538,468.48 | 3,639,292,952.43 |
| 流动负债: | ||||
| 流动负债合计 | 1,231,888,202.9 | 1,193,809,278.99 | 1,413,292,429.74 | 1,619,568,725.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 305,348,076.51 | 297,755,144.65 | 469,635,118.82 | 503,985,011.91 |
| 负债合计 | 1,537,236,279.41 | 1,491,564,423.64 | 1,882,927,548.56 | 2,123,553,737.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,906,776,822.04 | 1,811,845,119.78 | 1,770,848,864.21 | 1,697,120,428.25 |
| 股东权益合计 | 1,735,848,101 | 1,636,694,456.09 | 1,595,610,919.92 | 1,515,739,214.86 |
| 负债和股东权益合计 | 3,273,084,380.41 | 3,128,258,879.73 | 3,478,538,468.48 | 3,639,292,952.43 |
| 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 | 2,583,985,138.3 | 1,680,029,576.11 | 663,617,492.27 | 3,230,420,813.08 |
| 经营活动现金流出小计 | 2,616,539,953.99 | 1,802,076,034.69 | 984,753,099.35 | 2,578,156,808.87 |
| 经营活动产生的现金流量净额 | -32,554,815.69 | -122,046,458.58 | -321,135,607.08 | 652,264,004.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 191,060,934.54 | 183,748,934.54 | 4,506,935.31 | 5,657,560,716.58 |
| 投资活动现金流出小计 | 1,752,200.96 | 1,663,490 | 44,804.73 | 6,413,033,902.11 |
| 投资活动产生的现金流量净额 | 189,308,733.58 | 182,085,444.54 | 4,462,130.58 | -755,473,185.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 182,723,818 | 45,000,000 | 30,000,000 | 774,310,933 |
| 筹资活动现金流出小计 | 343,726,097.33 | 297,599,694.02 | 74,103,432.42 | 183,109,862.77 |
| 筹资活动产生的现金流量净额 | -161,002,279.33 | -252,599,694.02 | -44,103,432.42 | 591,201,070.23 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 95,550.08 |
| 现金及现金等价物净增加额 | -4,248,361.44 | -192,560,708.06 | -360,776,908.92 | 488,087,438.99 |
| 期末现金及现金等价物余额 | 1,124,331,932.58 | 936,019,585.96 | 767,803,385.1 | 1,128,580,294.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -192,560,708.06 | - | 488,087,438.99 |