| 流通市值:82.66亿 | 总市值:82.98亿 | ||
| 流通股本:1.22亿 | 总股本:1.23亿 |
截至第三季度实现净利润0.41亿元,每股收益0.40元。
截至第三季度最新股东权益293823.99万元,未分配利润48072.27万元。
截至第三季度最新总资产315392.39万元,负债21568.40万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 963,623,180.1 | 615,831,685.01 | 282,885,275.77 | 1,003,220,024.79 |
| 营业总成本 | 921,763,500.28 | 591,181,367.27 | 279,046,478.65 | 975,285,945.29 |
| 其他经营收益 | ||||
| 营业利润 | 44,869,095.56 | 22,919,042.21 | 2,856,413.79 | 33,173,293.17 |
| 利润总额 | 44,906,401.79 | 22,941,321.24 | 2,962,529.46 | 33,134,010.37 |
| 净利润 | 40,896,927.82 | 22,191,008.85 | 5,410,411.52 | 40,235,142.44 |
| 每股收益 | ||||
| 其他综合收益 | -4,399.26 | -1,581.61 | -541.43 | 5,618.63 |
| 综合收益总额 | 40,892,528.56 | 22,189,427.24 | 5,409,870.09 | 40,240,761.07 |
| 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 | 2,719,915,671.77 | 2,768,914,496.54 | 2,768,481,817.81 | 2,801,426,577.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 434,008,269.84 | 349,456,498.93 | 342,470,203.22 | 298,456,769.29 |
| 资产总计 | 3,153,923,941.61 | 3,118,370,995.47 | 3,110,952,021.03 | 3,099,883,346.78 |
| 流动负债: | ||||
| 流动负债合计 | 203,216,834.2 | 187,618,811.11 | 190,043,992.12 | 183,018,355.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,467,187.04 | 17,008,316.77 | 19,114,788.84 | 17,121,260.67 |
| 负债合计 | 215,684,021.24 | 204,627,127.88 | 209,158,780.96 | 200,139,616.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,949,253,439.08 | 2,922,494,642.09 | 2,907,548,880.6 | 2,899,743,730.12 |
| 股东权益合计 | 2,938,239,920.37 | 2,913,743,867.59 | 2,901,793,240.07 | 2,899,743,730.12 |
| 负债和股东权益合计 | 3,153,923,941.61 | 3,118,370,995.47 | 3,110,952,021.03 | 3,099,883,346.78 |
| 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 | 938,252,285.47 | 560,230,851.16 | 276,860,512.46 | 861,196,625.76 |
| 经营活动现金流出小计 | 1,150,218,707.66 | 743,637,072.08 | 364,007,044.61 | 949,509,807.82 |
| 经营活动产生的现金流量净额 | -211,966,422.19 | -183,406,220.92 | -87,146,532.15 | -88,313,182.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,204,630,231.94 | 4,693,658,007.91 | 1,505,133,500.21 | 6,398,605,895.02 |
| 投资活动现金流出小计 | 8,124,025,819.47 | 5,581,325,059.86 | 2,460,469,581.9 | 6,416,601,331.86 |
| 投资活动产生的现金流量净额 | -919,395,587.53 | -887,667,051.95 | -955,336,081.69 | -17,995,436.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,386,231.09 | 39,971,766.67 | 1,000,000 | 4,760,271.9 |
| 筹资活动现金流出小计 | 24,988,862.21 | 14,934,655.62 | 2,902,113.64 | 64,664,125.24 |
| 筹资活动产生的现金流量净额 | 35,397,368.88 | 25,037,111.05 | -1,902,113.64 | -59,903,853.34 |
| 汇率变动对现金及现金等价物的影响 | 105,542.2 | -111,456.89 | -541.43 | -272,843.36 |
| 现金及现金等价物净增加额 | -1,095,859,098.64 | -1,046,147,618.71 | -1,044,385,268.91 | -166,485,315.59 |
| 期末现金及现金等价物余额 | 988,326,097.07 | 1,038,037,577 | 1,043,125,963.25 | 2,084,185,195.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,046,147,618.71 | - | -166,485,315.59 |