| 流通市值:15.82亿 | 总市值:203.84亿 | ||
| 流通股本:3103.76万 | 总股本:4.00亿 |
截至第三季度实现净利润1.93亿元,每股收益0.54元。
截至第三季度最新股东权益125964.00万元,未分配利润78780.49万元。
截至第三季度最新总资产304152.34万元,负债178188.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,072,749,643.44 | 1,297,315,715.91 | 545,996,400 | 2,726,990,528.61 |
| 营业总成本 | 1,886,338,373.02 | 1,174,276,536.23 | - | 2,389,828,498.42 |
| 其他经营收益 | ||||
| 营业利润 | 219,204,344.51 | 126,853,264.98 | 68,699,400 | 319,110,056.28 |
| 利润总额 | 217,614,376.21 | 126,125,724.63 | 67,503,400 | 317,965,853 |
| 净利润 | 192,838,964.37 | 114,370,280.45 | - | 282,095,817.03 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 192,838,964.37 | 114,370,280.45 | - | 282,095,817.03 |
| 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 | 1,843,474,945.82 | 1,651,988,020.51 | - | 1,680,450,115.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,198,048,455.02 | 1,155,599,652.7 | - | 1,035,350,685.34 |
| 资产总计 | 3,041,523,400.84 | 2,807,587,673.21 | 2,655,521,400 | 2,715,800,800.58 |
| 流动负债: | ||||
| 流动负债合计 | 1,450,713,842.17 | 1,208,227,133.37 | - | 1,456,868,756.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 331,169,573.94 | 418,465,705.21 | - | 193,241,478.96 |
| 负债合计 | 1,781,883,416.11 | 1,626,692,838.58 | 1,528,746,500 | 1,650,110,235.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,259,639,984.73 | 1,180,894,834.63 | 1,126,774,900 | 1,065,690,564.94 |
| 股东权益合计 | 1,259,639,984.73 | 1,180,894,834.63 | - | 1,065,690,564.94 |
| 负债和股东权益合计 | 3,041,523,400.84 | 2,807,587,673.21 | - | 2,715,800,800.58 |
| 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 | 1,816,384,093.07 | 1,157,359,976.63 | - | 2,062,444,390.43 |
| 经营活动现金流出小计 | 1,616,058,493.2 | 957,790,154.05 | - | 1,915,843,689.68 |
| 经营活动产生的现金流量净额 | 200,325,599.87 | 199,569,822.58 | 90,341,000 | 146,600,700.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 126,088.5 | 34,221.24 | - | 309,511.13 |
| 投资活动现金流出小计 | 301,660,859.72 | 205,440,968.11 | - | 362,520,782.27 |
| 投资活动产生的现金流量净额 | -301,534,771.22 | -205,406,746.87 | - | -362,211,271.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 764,316,213.46 | 468,446,947.46 | - | 541,948,279.82 |
| 筹资活动现金流出小计 | 671,980,729.71 | 438,522,174.28 | - | 319,037,170.98 |
| 筹资活动产生的现金流量净额 | 92,335,483.75 | 29,924,773.18 | - | 222,911,108.84 |
| 汇率变动对现金及现金等价物的影响 | 6,454.05 | -2,857.12 | - | 23,822.14 |
| 现金及现金等价物净增加额 | -8,867,233.55 | 24,084,991.77 | - | 7,324,360.59 |
| 期末现金及现金等价物余额 | 30,837,960.54 | 64,455,707.62 | - | 40,370,715.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 24,084,991.77 | - | 7,324,360.59 |