| 流通市值:15.40亿 | 总市值:61.60亿 | ||
| 流通股本:4055.69万 | 总股本:1.62亿 |
截至第三季度实现净利润1.18亿元,每股收益0.72元。
截至第三季度最新股东权益159396.71万元,未分配利润39385.26万元。
截至第三季度最新总资产428844.60万元,负债269447.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,401,602,179.38 | 945,698,196.7 | 441,231,195.4 | 2,061,774,081.43 |
| 营业总成本 | 1,263,993,389.31 | 866,606,305.79 | 403,049,153.35 | 1,858,565,641.88 |
| 其他经营收益 | ||||
| 营业利润 | 128,826,719.04 | 85,028,637.38 | 46,970,020.85 | 189,663,325.17 |
| 利润总额 | 129,189,992.46 | 85,034,910.8 | 46,971,508.89 | 189,591,642.66 |
| 净利润 | 117,581,105.53 | 76,146,512.36 | 42,212,578.09 | 170,112,519.13 |
| 每股收益 | ||||
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | 117,581,105.53 | 76,146,512.36 | 42,212,578.09 | 170,112,519.13 |
| 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 | 3,867,987,950.71 | 3,694,419,918.06 | 3,721,764,269.07 | 3,771,940,974.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 420,458,095.98 | 369,111,482.22 | 332,343,578.3 | 296,800,342.07 |
| 资产总计 | 4,288,446,046.69 | 4,063,531,400.28 | 4,054,107,847.37 | 4,068,741,316.88 |
| 流动负债: | ||||
| 流动负债合计 | 2,689,477,778.6 | 2,506,702,247.88 | 2,435,053,531.67 | 2,492,981,034.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,001,203.85 | 5,511,928.91 | 8,294,766.64 | 8,075,819.86 |
| 负债合计 | 2,694,478,982.45 | 2,512,214,176.79 | 2,443,348,298.31 | 2,501,056,854.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,593,967,064.24 | 1,551,317,223.49 | 1,610,759,549.06 | 1,567,684,462.26 |
| 股东权益合计 | 1,593,967,064.24 | 1,551,317,223.49 | 1,610,759,549.06 | 1,567,684,462.26 |
| 负债和股东权益合计 | 4,288,446,046.69 | 4,063,531,400.28 | 4,054,107,847.37 | 4,068,741,316.88 |
| 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 | 938,488,682.55 | 641,595,738.14 | 317,249,849.05 | 1,330,977,605.16 |
| 经营活动现金流出小计 | 903,522,705.42 | 596,480,696.46 | 307,617,775.64 | 1,186,349,553.77 |
| 经营活动产生的现金流量净额 | 34,965,977.13 | 45,115,041.68 | 9,632,073.41 | 144,628,051.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 300,722,707.4 | 300,722,707.4 | 300,722,707.4 | 747,308,228.54 |
| 投资活动现金流出小计 | 394,178,820.17 | 353,808,033.84 | 315,860,153.44 | 833,559,733.36 |
| 投资活动产生的现金流量净额 | -93,456,112.77 | -53,085,326.44 | -15,137,446.04 | -86,251,504.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | - | - | 818,023,650.5 |
| 筹资活动现金流出小计 | 94,168,690.94 | 94,168,690.94 | - | 124,838,829.96 |
| 筹资活动产生的现金流量净额 | -94,168,690.94 | -94,168,690.94 | - | 693,184,820.54 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
| 现金及现金等价物净增加额 | -152,658,826.58 | -102,138,975.7 | -5,505,372.63 | 751,561,367.11 |
| 期末现金及现金等价物余额 | 903,169,033.9 | 953,688,884.78 | 1,050,322,487.85 | 1,055,827,860.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -102,138,975.7 | - | 751,561,367.11 |