| 流通市值:46.24亿 | 总市值:47.52亿 | ||
| 流通股本:1.60亿 | 总股本:1.64亿 |
截至第三季度实现净利润0.72亿元,每股收益0.45元。
截至第三季度最新股东权益114856.36万元,未分配利润53857.50万元。
截至第三季度最新总资产310978.08万元,负债196121.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,443,308,508.02 | 938,262,170.25 | 289,079,172.19 | 1,580,926,138.26 |
| 营业总成本 | 1,363,325,322.76 | 885,986,776.15 | 275,043,579.71 | 1,457,323,215.43 |
| 其他经营收益 | ||||
| 营业利润 | 74,617,131.82 | 50,847,699.67 | 21,517,526.23 | 99,803,370.94 |
| 利润总额 | 76,066,361.09 | 51,083,427.88 | 22,124,334.4 | 99,943,938.25 |
| 净利润 | 72,015,255.49 | 46,810,678.78 | 20,601,130.34 | 91,067,370.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 72,015,255.49 | 46,810,678.78 | 20,601,130.34 | 91,067,370.73 |
| 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 | 2,166,740,444.66 | 2,359,514,215.82 | 1,692,575,400.72 | 1,709,275,133.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 943,040,379.47 | 900,707,941.13 | 722,046,408.15 | 663,751,326.58 |
| 资产总计 | 3,109,780,824.13 | 3,260,222,156.95 | 2,414,621,808.87 | 2,373,026,460.36 |
| 流动负债: | ||||
| 流动负债合计 | 1,423,542,887.13 | 1,503,991,289.85 | 1,120,693,136.67 | 1,154,748,706.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 537,674,319.83 | 639,145,082.43 | 235,626,604.29 | 184,888,616.32 |
| 负债合计 | 1,961,217,206.96 | 2,143,136,372.28 | 1,356,319,740.96 | 1,339,637,322.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,136,433,134.41 | 1,105,228,303.67 | 1,046,048,895.3 | 1,021,070,092.9 |
| 股东权益合计 | 1,148,563,617.17 | 1,117,085,784.67 | 1,058,302,067.91 | 1,033,389,137.57 |
| 负债和股东权益合计 | 3,109,780,824.13 | 3,260,222,156.95 | 2,414,621,808.87 | 2,373,026,460.36 |
| 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 | 1,321,623,639.53 | 817,725,071.07 | 436,484,842.9 | 1,356,597,049.47 |
| 经营活动现金流出小计 | 1,359,616,648.59 | 842,165,565.45 | 377,368,342.85 | 1,264,169,625.37 |
| 经营活动产生的现金流量净额 | -37,993,009.06 | -24,440,494.38 | 59,116,500.05 | 92,427,424.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 965,181,624.15 | 470,680,676.17 | 300,090,520.58 | 419,219,947.96 |
| 投资活动现金流出小计 | 1,134,582,561.26 | 519,702,571.05 | 352,693,438.2 | 694,013,931.62 |
| 投资活动产生的现金流量净额 | -169,400,937.11 | -49,021,894.88 | -52,602,917.62 | -274,793,983.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 802,326,176.97 | 766,613,915.17 | 107,029,356.2 | 479,693,967 |
| 筹资活动现金流出小计 | 591,026,332.31 | 265,508,678.19 | 145,913,188.76 | 309,244,638.72 |
| 筹资活动产生的现金流量净额 | 211,299,844.66 | 501,105,236.98 | -38,883,832.56 | 170,449,328.28 |
| 汇率变动对现金及现金等价物的影响 | 195,037.01 | 188,841.97 | -9,029.2 | 34,793.63 |
| 现金及现金等价物净增加额 | 4,100,935.5 | 427,831,689.69 | -32,379,279.33 | -11,882,437.65 |
| 期末现金及现金等价物余额 | 77,883,559.37 | 501,614,313.56 | 41,403,344.54 | 73,782,623.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 427,831,689.69 | - | -11,882,437.65 |