| 流通市值:26.63亿 | 总市值:51.99亿 | ||
| 流通股本:1.26亿 | 总股本:2.47亿 |
截至第三季度实现净利润0.71亿元,每股收益0.29元。
截至第三季度最新股东权益278503.06万元,未分配利润17541.99万元。
截至第三季度最新总资产409098.83万元,负债130595.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,309,515,755.69 | 828,859,923.14 | 343,972,563.47 | 1,391,473,375.7 |
| 营业总成本 | 1,244,016,788.64 | 783,505,497.43 | 324,797,307.69 | 1,334,286,744.44 |
| 其他经营收益 | ||||
| 营业利润 | 76,911,641.68 | 57,728,038.91 | 31,021,369.67 | 72,009,563.9 |
| 利润总额 | 76,245,880.6 | 57,480,078.2 | 31,024,410.9 | 70,803,044.38 |
| 净利润 | 70,946,290.03 | 53,043,233.67 | 28,539,148.88 | 66,114,023.48 |
| 每股收益 | ||||
| 其他综合收益 | 2,044,179.36 | - | 590,458.78 | -430,306.49 |
| 综合收益总额 | 72,990,469.39 | 53,043,233.67 | 29,129,607.66 | 65,683,716.99 |
| 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 | 2,555,273,934.21 | 1,973,079,247.11 | 1,906,044,373.44 | 1,818,225,229.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,535,714,342.97 | 1,847,471,025.85 | 1,784,956,434.92 | 1,750,124,178.61 |
| 资产总计 | 4,090,988,277.18 | 3,820,550,272.96 | 3,691,000,808.36 | 3,568,349,407.79 |
| 流动负债: | ||||
| 流动负债合计 | 1,090,082,094.02 | 871,926,878.66 | 722,841,945.94 | 658,368,383.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 215,875,539.42 | 184,919,506.37 | 231,537,436.56 | 206,371,171.52 |
| 负债合计 | 1,305,957,633.44 | 1,056,846,385.03 | 954,379,382.5 | 864,739,554.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,785,030,643.74 | 2,763,703,887.93 | 2,736,621,425.86 | 2,703,609,853.23 |
| 股东权益合计 | 2,785,030,643.74 | 2,763,703,887.93 | 2,736,621,425.86 | 2,703,609,853.23 |
| 负债和股东权益合计 | 4,090,988,277.18 | 3,820,550,272.96 | 3,691,000,808.36 | 3,568,349,407.79 |
| 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 | 1,058,594,530.46 | 611,467,495.23 | 265,104,010.94 | 1,127,940,487.76 |
| 经营活动现金流出小计 | 1,011,317,028.23 | 712,540,173.05 | 369,891,968.73 | 1,294,307,972.38 |
| 经营活动产生的现金流量净额 | 47,277,502.23 | -101,072,677.82 | -104,787,957.79 | -166,367,484.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 300,981,928.55 | 20,980,673.76 | - | 265,036,955.86 |
| 投资活动现金流出小计 | 470,653,205.59 | 93,086,836.95 | 102,041,349.34 | 250,765,664.33 |
| 投资活动产生的现金流量净额 | -169,671,277.04 | -72,106,163.19 | -102,041,349.34 | 14,271,291.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 525,601,062.9 | 392,499,629.85 | 207,665,988.36 | 519,171,173.56 |
| 筹资活动现金流出小计 | 375,329,404.25 | 313,188,291.9 | 105,524,785.53 | 398,541,485.52 |
| 筹资活动产生的现金流量净额 | 150,271,658.65 | 79,311,337.95 | 102,141,202.83 | 120,629,688.04 |
| 汇率变动对现金及现金等价物的影响 | 42,961,799.84 | 404,635.82 | 1,082,525.47 | 2,157,205.59 |
| 现金及现金等价物净增加额 | 70,839,683.68 | -93,462,867.24 | -103,605,578.83 | -29,309,299.46 |
| 期末现金及现金等价物余额 | 329,455,793.69 | 165,153,242.77 | 155,010,531.18 | 258,616,110.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -93,462,867.24 | - | -29,309,299.46 |