| 流通市值:37.17亿 | 总市值:37.17亿 | ||
| 流通股本:2.82亿 | 总股本:2.82亿 |
截至第三季度实现净利润1.73亿元,每股收益0.65元。
截至第三季度最新股东权益270987.14万元,未分配利润137966.75万元。
截至第三季度最新总资产363915.32万元,负债92928.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,699,591,935.87 | 1,060,532,095.49 | 521,479,604.92 | 2,489,534,657.57 |
| 营业总成本 | 1,596,211,193.16 | 985,918,020.58 | 477,039,693.67 | 2,346,175,839.62 |
| 其他经营收益 | ||||
| 营业利润 | 189,712,880.71 | 109,910,726.23 | 48,949,090.68 | 193,410,951.05 |
| 利润总额 | 194,273,455.1 | 111,619,583.53 | 49,565,001.04 | 195,651,521.84 |
| 净利润 | 173,474,656.24 | 101,841,778.66 | 42,705,840.49 | 169,241,048.47 |
| 每股收益 | ||||
| 其他综合收益 | -178,369.39 | -997,514.39 | 190,485 | -14,403,181.88 |
| 综合收益总额 | 173,296,286.85 | 100,844,264.27 | 42,896,325.49 | 154,837,866.59 |
| 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 | 2,590,770,109.51 | 2,583,669,910.99 | 2,537,303,439.46 | 2,497,033,063.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,048,383,052.26 | 1,050,637,657.68 | 1,185,036,546.56 | 1,201,365,611.7 |
| 资产总计 | 3,639,153,161.77 | 3,634,307,568.67 | 3,722,339,986.03 | 3,698,398,675.6 |
| 流动负债: | ||||
| 流动负债合计 | 730,417,134.85 | 780,922,683.63 | 739,483,813.23 | 1,003,111,652.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 198,864,642.05 | 205,529,448.54 | 342,178,584.29 | 343,462,589.44 |
| 负债合计 | 929,281,776.9 | 986,452,132.17 | 1,081,662,397.51 | 1,346,574,241.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,704,061,341.96 | 2,641,546,813.12 | 2,634,465,479.65 | 2,345,487,734.01 |
| 股东权益合计 | 2,709,871,384.86 | 2,647,855,436.5 | 2,640,677,588.51 | 2,351,824,433.97 |
| 负债和股东权益合计 | 3,639,153,161.77 | 3,634,307,568.67 | 3,722,339,986.03 | 3,698,398,675.6 |
| 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 | 2,180,815,964.36 | 1,306,688,958.52 | 659,705,492.01 | 3,032,806,890.15 |
| 经营活动现金流出小计 | 2,081,569,168.68 | 1,265,538,182.33 | 540,994,315.15 | 2,938,349,272.54 |
| 经营活动产生的现金流量净额 | 99,246,795.68 | 41,150,776.19 | 118,711,176.86 | 94,457,617.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 161,178,848.86 | 160,478,344.87 | 1,788,763.25 | 48,612,591.9 |
| 投资活动现金流出小计 | 29,885,177.3 | 23,228,561.73 | 9,612,845.21 | 177,965,218.82 |
| 投资活动产生的现金流量净额 | 131,293,671.56 | 137,249,783.14 | -7,824,081.96 | -129,352,626.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 281,061,376.25 | 281,061,376.25 | 247,461,376.25 | 1,156,526,826.67 |
| 筹资活动现金流出小计 | 614,217,345.16 | 416,264,975.56 | 232,380,962.5 | 1,169,324,065.61 |
| 筹资活动产生的现金流量净额 | -333,155,968.91 | -135,203,599.31 | 15,080,413.75 | -12,797,238.94 |
| 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 | -102,615,501.67 | 43,196,960.02 | 125,967,508.65 | -47,692,248.25 |
| 期末现金及现金等价物余额 | 137,067,504.58 | 282,879,966.27 | 365,650,514.9 | 239,683,006.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 43,196,960.02 | - | -47,692,248.25 |