| 流通市值:10.31亿 | 总市值:31.68亿 | ||
| 流通股本:4051.95万 | 总股本:1.25亿 |
截至第三季度实现净利润1.03亿元,每股收益0.86元。
截至第三季度最新股东权益219382.21万元,未分配利润114868.11万元。
截至第三季度最新总资产380115.52万元,负债160733.30万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,282,586,370.3 | 828,508,749.95 | 422,092,922.88 | 1,745,375,162.64 |
| 营业总成本 | 1,157,196,353.71 | 752,616,177 | 376,765,766.69 | 1,584,785,102.36 |
| 其他经营收益 | ||||
| 营业利润 | 126,646,760.51 | 69,667,683.67 | 47,096,098.23 | 121,676,266.67 |
| 利润总额 | 126,360,210.35 | 69,467,823.24 | 47,135,970.62 | 125,316,616.42 |
| 净利润 | 103,315,089.22 | 53,214,341.96 | 35,715,676.2 | 90,705,352.45 |
| 每股收益 | ||||
| 其他综合收益 | 57,076.45 | 72,292.56 | -117,437.63 | - |
| 综合收益总额 | 103,372,165.67 | 53,286,634.52 | 35,598,238.57 | 90,705,352.45 |
| 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 | 2,577,773,439.05 | 2,618,819,998.28 | 2,497,550,398.23 | 2,429,399,442.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,223,381,711.31 | 1,230,351,673.54 | 1,238,880,153.33 | 1,241,103,033.87 |
| 资产总计 | 3,801,155,150.36 | 3,849,171,671.82 | 3,736,430,551.56 | 3,670,502,476.55 |
| 流动负债: | ||||
| 流动负债合计 | 1,510,483,054.11 | 1,548,582,046.5 | 1,460,059,421.33 | 1,444,246,579 |
| 非流动负债: | ||||
| 非流动负债合计 | 96,849,952.56 | 155,784,700.08 | 127,453,007.99 | 115,171,608.42 |
| 负债合计 | 1,607,333,006.67 | 1,704,366,746.58 | 1,587,512,429.32 | 1,559,418,187.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,183,402,292.23 | 2,135,390,105.55 | 2,139,734,008.26 | 2,102,133,397 |
| 股东权益合计 | 2,193,822,143.69 | 2,144,804,925.24 | 2,148,918,122.24 | 2,111,084,289.13 |
| 负债和股东权益合计 | 3,801,155,150.36 | 3,849,171,671.82 | 3,736,430,551.56 | 3,670,502,476.55 |
| 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 | 1,138,056,710.04 | 764,642,091.04 | 361,485,624.22 | 1,398,572,499.56 |
| 经营活动现金流出小计 | 1,202,582,819.39 | 849,471,979.25 | 439,616,318.56 | 1,597,713,776.39 |
| 经营活动产生的现金流量净额 | -64,526,109.35 | -84,829,888.21 | -78,130,694.34 | -199,141,276.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 44,539,842.16 | 8,339,914.35 | 43,312,657.01 | 1,066,172,860.69 |
| 投资活动现金流出小计 | 139,541,572.37 | 78,300,768.79 | 52,437,433.53 | 1,216,445,266.43 |
| 投资活动产生的现金流量净额 | -95,001,730.21 | -69,960,854.44 | -9,124,776.52 | -150,272,405.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 833,418,181.01 | 626,098,272.01 | 383,152,180.05 | 971,141,426.86 |
| 筹资活动现金流出小计 | 722,868,642.94 | 424,356,471.65 | 286,549,734.62 | 655,679,272.74 |
| 筹资活动产生的现金流量净额 | 110,549,538.07 | 201,741,800.36 | 96,602,445.43 | 315,462,154.12 |
| 汇率变动对现金及现金等价物的影响 | -128,973.69 | -86,100.69 | -117,436.37 | 24,830.59 |
| 现金及现金等价物净增加额 | -49,107,275.18 | 46,864,957.02 | 9,229,538.2 | -33,926,697.86 |
| 期末现金及现金等价物余额 | 204,185,861.34 | 300,158,093.54 | 262,522,674.72 | 253,293,136.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 46,864,957.02 | - | -33,926,697.86 |