| 流通市值:31.17亿 | 总市值:124.66亿 | ||
| 流通股本:6607.00万 | 总股本:2.64亿 |
截至第三季度实现净利润1.20亿元,每股收益0.45元。
截至第三季度最新股东权益214023.47万元,未分配利润81877.61万元。
截至第三季度最新总资产315637.20万元,负债101613.73万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,610,445,217.13 | 940,423,340.69 | 525,437,467.57 | 2,589,705,076.13 |
| 营业总成本 | 1,496,031,528.46 | 903,141,889.34 | 491,415,750.35 | 2,438,970,313.02 |
| 其他经营收益 | ||||
| 营业利润 | 128,461,650.15 | 53,987,707.45 | 36,329,790.84 | 140,993,265.32 |
| 利润总额 | 129,670,165.49 | 55,224,267.8 | 36,330,253.84 | 143,848,157.09 |
| 净利润 | 119,813,523.28 | 53,455,175.71 | 35,883,352.38 | 136,085,416.34 |
| 每股收益 | ||||
| 其他综合收益 | 13,360.07 | -28,282.66 | -14,235.77 | -110,459.31 |
| 综合收益总额 | 119,826,883.35 | 53,426,893.05 | 35,869,116.61 | 135,974,957.03 |
| 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 | 2,517,571,106.02 | 2,574,015,621.67 | 2,466,157,023.3 | 2,739,830,339.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 638,800,926.58 | 637,536,340.84 | 633,637,206.86 | 646,883,090.02 |
| 资产总计 | 3,156,372,032.6 | 3,211,551,962.51 | 3,099,794,230.16 | 3,386,713,429.69 |
| 流动负债: | ||||
| 流动负债合计 | 848,532,121.39 | 969,194,804.02 | 901,402,066.45 | 1,181,343,295.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 167,605,164.58 | 168,522,402.16 | 142,115,183.82 | 145,320,271.26 |
| 负债合计 | 1,016,137,285.97 | 1,137,717,206.18 | 1,043,517,250.27 | 1,326,663,566.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,140,234,746.63 | 2,073,834,756.33 | 2,056,276,979.89 | 2,060,049,863.28 |
| 股东权益合计 | 2,140,234,746.63 | 2,073,834,756.33 | 2,056,276,979.89 | 2,060,049,863.28 |
| 负债和股东权益合计 | 3,156,372,032.6 | 3,211,551,962.51 | 3,099,794,230.16 | 3,386,713,429.69 |
| 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 | 1,295,339,457.34 | 908,820,359.82 | 468,416,411 | 2,590,184,220.31 |
| 经营活动现金流出小计 | 1,388,490,891.28 | 1,004,860,760.21 | 487,555,291.28 | 2,283,728,306.77 |
| 经营活动产生的现金流量净额 | -93,151,433.94 | -96,040,400.39 | -19,138,880.28 | 306,455,913.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 32,454,029,688.47 | 2,642,715,750.39 | 580,662,889.55 | 100,992 |
| 投资活动现金流出小计 | 32,488,983,279.15 | 2,652,733,295.61 | 584,006,036.47 | 19,516,039.04 |
| 投资活动产生的现金流量净额 | -34,953,590.68 | -10,017,545.22 | -3,343,146.92 | -19,415,047.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 234,681,800 | 184,681,800 | - | 1,559,012,476.06 |
| 筹资活动现金流出小计 | 479,302,599.94 | 249,758,639.97 | 118,474,763.17 | 1,096,110,415.41 |
| 筹资活动产生的现金流量净额 | -244,620,799.94 | -65,076,839.97 | -118,474,763.17 | 462,902,060.65 |
| 汇率变动对现金及现金等价物的影响 | 452,165.42 | 689,755.28 | 86,835.63 | -177,519.68 |
| 现金及现金等价物净增加额 | -372,273,659.14 | -170,445,030.3 | -140,869,954.74 | 749,765,407.47 |
| 期末现金及现金等价物余额 | 453,793,958.26 | 655,622,587.1 | 685,197,662.66 | 826,067,617.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -170,445,030.3 | - | 749,765,407.47 |