| 流通市值:29.73亿 | 总市值:31.61亿 | ||
| 流通股本:2.87亿 | 总股本:3.05亿 |
截至第三季度实现净利润1.12亿元,每股收益0.32元。
截至第三季度最新股东权益98760.42万元,未分配利润22095.18万元。
截至第三季度最新总资产303355.70万元,负债204595.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,273,406,228.98 | 1,443,522,820.58 | 580,174,178.48 | 3,100,303,743.39 |
| 营业总成本 | 2,129,021,525.3 | 1,350,644,233.19 | 562,056,884.74 | 2,928,723,488.97 |
| 其他经营收益 | ||||
| 营业利润 | 135,400,125.9 | 85,481,576.19 | 21,858,424.18 | 151,603,419.8 |
| 利润总额 | 135,774,320.09 | 86,521,582.84 | 21,684,951.06 | 151,764,156.25 |
| 净利润 | 112,131,910.37 | 69,848,880.47 | 16,240,045.29 | 127,668,617.27 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | - | 0 |
| 综合收益总额 | 112,131,910.37 | 69,848,880.47 | 16,240,045.29 | 127,668,617.27 |
| 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 | 1,779,697,832.16 | 1,669,087,744.33 | 1,637,481,005.53 | 1,582,005,693.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,253,859,130.67 | 1,244,268,454.13 | 1,236,144,606.21 | 1,271,515,482.4 |
| 资产总计 | 3,033,556,962.83 | 2,913,356,198.46 | 2,873,625,611.74 | 2,853,521,176.04 |
| 流动负债: | ||||
| 流动负债合计 | 1,599,808,407.25 | 1,611,161,289.15 | 1,611,358,300.04 | 1,627,131,232.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 446,144,340.75 | 356,873,724.38 | 340,584,225.95 | 320,946,903.27 |
| 负债合计 | 2,045,952,748 | 1,968,035,013.53 | 1,951,942,525.99 | 1,948,078,135.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 827,376,756.96 | 792,006,048.27 | 775,130,181.08 | 759,957,749.53 |
| 股东权益合计 | 987,604,214.83 | 945,321,184.93 | 921,683,085.75 | 905,443,040.46 |
| 负债和股东权益合计 | 3,033,556,962.83 | 2,913,356,198.46 | 2,873,625,611.74 | 2,853,521,176.04 |
| 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 | 2,231,066,947.85 | 1,410,280,395.59 | 572,330,970.6 | 3,117,712,662.55 |
| 经营活动现金流出小计 | 2,069,691,088.25 | 1,327,026,557.19 | 608,148,609.23 | 2,951,244,186.13 |
| 经营活动产生的现金流量净额 | 161,375,859.6 | 83,253,838.4 | -35,817,638.63 | 166,468,476.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 590,692,284.57 | 239,061,634.09 | 88,476,723.34 | 921,170,417.73 |
| 投资活动现金流出小计 | 691,695,448.74 | 232,973,270.69 | 75,233,970.2 | 1,051,167,240.95 |
| 投资活动产生的现金流量净额 | -101,003,164.17 | 6,088,363.4 | 13,242,753.14 | -129,996,823.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 778,641,560.88 | 494,329,394.31 | 261,700,000 | 793,025,020.27 |
| 筹资活动现金流出小计 | 713,605,234.15 | 486,235,882.03 | 168,412,647.03 | 922,065,433.18 |
| 筹资活动产生的现金流量净额 | 65,036,326.73 | 8,093,512.28 | 93,287,352.97 | -129,040,412.91 |
| 汇率变动对现金及现金等价物的影响 | 136,777.54 | 164,263.44 | 173,764.64 | 1,092,211.24 |
| 现金及现金等价物净增加额 | 125,545,799.7 | 97,599,977.52 | 70,886,232.12 | -91,476,548.47 |
| 期末现金及现金等价物余额 | 331,752,371.16 | 303,806,548.98 | 277,092,803.58 | 206,206,571.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 97,599,977.52 | - | -91,476,548.47 |