| 流通市值:30.07亿 | 总市值:30.07亿 | ||
| 流通股本:2.40亿 | 总股本:2.40亿 |
截至第三季度实现净利润1.31亿元,每股收益0.55元。
截至第三季度最新股东权益155244.03万元,未分配利润65397.28万元。
截至第三季度最新总资产331719.38万元,负债176475.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,547,948,826.34 | 828,803,577.02 | 337,747,509.22 | 2,313,707,967.98 |
| 营业总成本 | 1,383,021,312.5 | 842,780,724.45 | 377,669,735.88 | 1,981,741,813.64 |
| 其他经营收益 | ||||
| 营业利润 | 183,652,671.21 | 16,599,888.44 | -16,362,713.45 | 342,889,467.31 |
| 利润总额 | 173,621,474.2 | 11,166,375.96 | -18,143,952.58 | 320,745,241.87 |
| 净利润 | 131,040,905.46 | 1,195,833.48 | -25,022,152.72 | 248,754,455.16 |
| 每股收益 | ||||
| 其他综合收益 | 4,718,574.97 | 10,336,103.09 | -1,826,174.76 | -3,799,914.11 |
| 综合收益总额 | 135,759,480.43 | 11,531,936.57 | -26,848,327.48 | 244,954,541.05 |
| 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 | 2,069,896,509.74 | 1,658,685,689.42 | 1,681,522,493.69 | 1,764,520,615.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,247,297,321.63 | 1,305,389,908.18 | 1,301,352,376.04 | 1,292,654,559.4 |
| 资产总计 | 3,317,193,831.37 | 2,964,075,597.6 | 2,982,874,869.73 | 3,057,175,174.76 |
| 流动负债: | ||||
| 流动负债合计 | 1,581,519,113.74 | 1,347,156,016.15 | 1,153,799,482.81 | 1,207,620,250.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 183,234,418.79 | 188,706,826.47 | 199,242,895.99 | 192,874,106.17 |
| 负债合计 | 1,764,753,532.53 | 1,535,862,842.62 | 1,353,042,378.8 | 1,400,494,356.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,551,854,715.19 | 1,427,606,193.64 | 1,629,264,239.53 | 1,656,096,193.95 |
| 股东权益合计 | 1,552,440,298.84 | 1,428,212,754.98 | 1,629,832,490.93 | 1,656,680,818.41 |
| 负债和股东权益合计 | 3,317,193,831.37 | 2,964,075,597.6 | 2,982,874,869.73 | 3,057,175,174.76 |
| 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 | 2,127,009,381.7 | 1,072,334,444.99 | 469,845,810.85 | 2,926,193,608.86 |
| 经营活动现金流出小计 | 1,597,117,815.29 | 930,228,941.47 | 471,446,657.81 | 2,551,759,750.25 |
| 经营活动产生的现金流量净额 | 529,891,566.41 | 142,105,503.52 | -1,600,846.96 | 374,433,858.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,815,144,856.09 | 1,027,610,663.03 | 360,022,756.82 | 2,727,698,389.07 |
| 投资活动现金流出小计 | 2,362,921,795.13 | 1,065,933,698.86 | 668,682,562.81 | 2,489,782,505.88 |
| 投资活动产生的现金流量净额 | -547,776,939.04 | -38,323,035.83 | -308,659,805.99 | 237,915,883.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 360,100,315.36 | 187,243,877.69 | 40,394,789.16 | 394,137,750.2 |
| 筹资活动产生的现金流量净额 | -360,100,315.36 | -187,243,877.69 | -40,394,789.16 | -394,137,750.2 |
| 汇率变动对现金及现金等价物的影响 | -358,957 | -132,014 | -45,084 | 589,806 |
| 现金及现金等价物净增加额 | -378,344,644.99 | -83,593,424 | -350,700,526.11 | 218,801,797.6 |
| 期末现金及现金等价物余额 | 158,047,605.86 | 452,798,826.85 | 185,691,724.74 | 536,392,250.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -83,593,424 | - | 218,801,797.6 |