| 流通市值:58.68亿 | 总市值:58.68亿 | ||
| 流通股本:1.38亿 | 总股本:1.38亿 |
截至第三季度实现净利润0.50亿元,每股收益0.37元。
截至第三季度最新股东权益136630.83万元,未分配利润57422.54万元。
截至第三季度最新总资产283596.12万元,负债146965.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,944,366,515.24 | 1,245,189,242.3 | 585,831,612.31 | 2,618,036,188.8 |
| 营业总成本 | 1,900,372,604.72 | 1,214,122,657.04 | 575,673,266.84 | 2,525,148,150.49 |
| 其他经营收益 | ||||
| 营业利润 | 55,892,393.46 | 39,440,115.68 | 11,067,239.77 | 111,472,744.5 |
| 利润总额 | 55,902,386.17 | 39,544,822.43 | 11,099,908.27 | 110,162,981.94 |
| 净利润 | 50,479,866.89 | 35,763,312.94 | 10,348,890.22 | 100,357,189.23 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 50,479,866.89 | 35,763,312.94 | 10,348,890.22 | 100,357,189.23 |
| 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 | 1,562,491,350.91 | 1,610,398,332.56 | 1,702,396,553.04 | 1,749,327,625 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,273,469,817.36 | 1,228,511,162.47 | 1,291,490,060.01 | 1,284,901,730.93 |
| 资产总计 | 2,835,961,168.27 | 2,838,909,495.03 | 2,993,886,613.05 | 3,034,229,355.93 |
| 流动负债: | ||||
| 流动负债合计 | 1,316,291,918.16 | 1,332,486,635.38 | 1,466,574,107.13 | 1,535,981,264.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 153,360,987.4 | 154,831,150.89 | 187,383,799.88 | 168,668,275.62 |
| 负债合计 | 1,469,652,905.56 | 1,487,317,786.27 | 1,653,957,907.01 | 1,704,649,540.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,366,308,262.71 | 1,351,591,708.76 | 1,339,928,706.04 | 1,329,579,815.82 |
| 股东权益合计 | 1,366,308,262.71 | 1,351,591,708.76 | 1,339,928,706.04 | 1,329,579,815.82 |
| 负债和股东权益合计 | 2,835,961,168.27 | 2,838,909,495.03 | 2,993,886,613.05 | 3,034,229,355.93 |
| 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 | 2,043,521,695.24 | 1,240,703,871.27 | 642,621,052.43 | 2,707,356,461.5 |
| 经营活动现金流出小计 | 2,037,072,805.95 | 1,339,819,431.04 | 626,260,711.03 | 2,639,311,451.23 |
| 经营活动产生的现金流量净额 | 6,448,889.29 | -99,115,559.77 | 16,360,341.4 | 68,045,010.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 373,380,548.02 | 273,380,548.05 | 80,797,510.54 | 83,078,245.74 |
| 投资活动现金流出小计 | 426,279,318.15 | 256,561,828.5 | 133,063,411.31 | 408,681,525.9 |
| 投资活动产生的现金流量净额 | -52,898,770.13 | 16,818,719.55 | -52,265,900.77 | -325,603,280.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,440,242,436.96 | 1,083,585,408.27 | 429,156,278.36 | 2,188,219,084.94 |
| 筹资活动现金流出小计 | 1,463,493,540.05 | 1,071,699,444.05 | 400,010,585.92 | 1,997,784,107.99 |
| 筹资活动产生的现金流量净额 | -23,251,103.09 | 11,885,964.22 | 29,145,692.44 | 190,434,976.95 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -69,700,983.93 | -70,410,876 | -6,759,866.93 | -67,123,292.94 |
| 期末现金及现金等价物余额 | 297,530,421.39 | 296,820,529.32 | 360,471,538.39 | 367,231,405.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -70,410,876 | - | -67,123,292.94 |