| 流通市值:126.00亿 | 总市值:165.54亿 | ||
| 流通股本:9.56亿 | 总股本:12.56亿 |
截至第三季度实现净利润3.59亿元,每股收益0.29元。
截至第三季度最新股东权益380570.42万元,未分配利润144299.98万元。
截至第三季度最新总资产475065.41万元,负债94494.99万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,627,243,312.07 | 1,009,523,147.08 | 450,401,346.13 | 2,894,080,293.92 |
| 营业总成本 | 1,641,360,103.85 | 1,027,199,050.38 | 462,794,662.87 | 2,981,131,320 |
| 其他经营收益 | ||||
| 营业利润 | 370,687,880.75 | 136,909,685.86 | -53,828,668.83 | 161,313,169.14 |
| 利润总额 | 370,487,057.8 | 137,381,837.93 | -53,649,512.33 | 161,703,783.14 |
| 净利润 | 359,413,185.92 | 129,158,819.56 | -56,698,544.16 | 145,216,626.6 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -74,183.22 |
| 综合收益总额 | 359,413,185.92 | 129,158,819.56 | -56,698,544.16 | 145,142,443.38 |
| 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 | 3,871,553,763.43 | 3,702,571,154.16 | 3,197,507,955.23 | 2,901,038,389.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 879,100,349.71 | 891,615,645.16 | 1,121,959,725.39 | 1,560,329,262.8 |
| 资产总计 | 4,750,654,113.14 | 4,594,186,799.32 | 4,319,467,680.63 | 4,461,367,652.77 |
| 流动负债: | ||||
| 流动负债合计 | 825,126,720.05 | 896,786,290.32 | 726,785,582.84 | 813,277,293.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 119,823,204.18 | 122,717,868.75 | 128,776,223.17 | 128,776,223.17 |
| 负债合计 | 944,949,924.23 | 1,019,504,159.07 | 855,561,806.01 | 942,053,516.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,780,851,372.96 | 3,547,159,015.53 | 3,434,206,804.27 | 3,489,035,874.13 |
| 股东权益合计 | 3,805,704,188.91 | 3,574,682,640.25 | 3,463,905,874.62 | 3,519,314,136.46 |
| 负债和股东权益合计 | 4,750,654,113.14 | 4,594,186,799.32 | 4,319,467,680.63 | 4,461,367,652.77 |
| 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 | 1,994,018,925.16 | 1,252,916,396.07 | 666,756,503.31 | 3,080,694,865.22 |
| 经营活动现金流出小计 | 2,110,403,472.42 | 1,344,083,806.64 | 671,177,213.01 | 3,042,043,175.11 |
| 经营活动产生的现金流量净额 | -116,384,547.26 | -91,167,410.57 | -4,420,709.7 | 38,651,690.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 192,309,935.77 | 136,580,803.49 | - | 1,196,586.84 |
| 投资活动现金流出小计 | 14,002,514.24 | 7,954,576.84 | 4,218,761.67 | 90,185,085.69 |
| 投资活动产生的现金流量净额 | 178,307,421.53 | 128,626,226.65 | -4,218,761.67 | -88,988,498.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 86,053,142.19 | 6,020,598.78 | 3,010,299.39 | 89,918,487.65 |
| 筹资活动产生的现金流量净额 | -86,053,142.19 | -6,020,598.78 | -3,010,299.39 | -89,918,487.65 |
| 汇率变动对现金及现金等价物的影响 | -40,665.77 | -19,313.75 | -9,121.86 | -41,672.63 |
| 现金及现金等价物净增加额 | -24,170,933.69 | 31,418,903.55 | -11,658,892.62 | -140,296,969.02 |
| 期末现金及现金等价物余额 | 884,585,629.55 | 940,175,466.79 | 897,097,670.62 | 908,756,563.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 31,418,903.55 | - | -140,296,969.02 |