| 流通市值:38.68亿 | 总市值:39.12亿 | ||
| 流通股本:1.00亿 | 总股本:1.01亿 |
截至第三季度实现净利润0.47亿元,每股收益0.49元。
截至第三季度最新股东权益110764.35万元,未分配利润21309.19万元。
截至第三季度最新总资产301245.82万元,负债190481.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,075,973,135.3 | 1,345,379,316.76 | 620,131,295.57 | 1,843,992,479.32 |
| 营业总成本 | 1,994,151,219.03 | 1,287,489,329.86 | 596,348,693.2 | 1,859,533,109.63 |
| 其他经营收益 | ||||
| 营业利润 | 46,701,485.81 | 39,792,417.31 | 10,725,710.69 | -113,928,004.58 |
| 利润总额 | 44,670,019.31 | 36,835,217.03 | 9,899,985.24 | -131,062,918.85 |
| 净利润 | 47,419,561.33 | 35,275,577.76 | 12,375,487.5 | -96,613,269.91 |
| 每股收益 | ||||
| 其他综合收益 | 111,260.55 | -6,634,297.8 | 8,157,298.83 | -6,394,987.17 |
| 综合收益总额 | 47,530,821.88 | 28,641,279.96 | 20,532,786.33 | -103,008,257.08 |
| 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 | 1,820,328,350.36 | 2,011,397,839.04 | 1,929,029,513.52 | 1,517,231,759.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,192,129,827.87 | 1,192,877,515.8 | 1,212,552,183.82 | 1,175,040,429.02 |
| 资产总计 | 3,012,458,178.23 | 3,204,275,354.84 | 3,141,581,697.34 | 2,692,272,188.53 |
| 流动负债: | ||||
| 流动负债合计 | 1,664,824,193.1 | 1,884,015,436.77 | 1,804,635,904.56 | 1,551,614,540.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 239,990,451.97 | 235,002,002.1 | 262,462,595.52 | 86,707,237.54 |
| 负债合计 | 1,904,814,645.07 | 2,119,017,438.87 | 2,067,098,500.08 | 1,638,321,777.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,103,973,962.05 | 1,080,648,763.54 | 1,069,287,263.36 | 1,048,494,400.99 |
| 股东权益合计 | 1,107,643,533.16 | 1,085,257,915.97 | 1,074,483,197.26 | 1,053,950,410.93 |
| 负债和股东权益合计 | 3,012,458,178.23 | 3,204,275,354.84 | 3,141,581,697.34 | 2,692,272,188.53 |
| 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 | 2,157,837,025.12 | 1,356,774,014.49 | 640,975,751.01 | 2,070,451,632.89 |
| 经营活动现金流出小计 | 2,043,568,996.59 | 1,268,807,238.9 | 737,869,855.18 | 2,039,090,276.6 |
| 经营活动产生的现金流量净额 | 114,268,028.53 | 87,966,775.59 | -96,894,104.17 | 31,361,356.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 413,014,184.44 | 126,110 | 50,110 | 4,464,606.52 |
| 投资活动现金流出小计 | 572,763,924.85 | 65,822,786.82 | 42,139,420.63 | 165,710,508.22 |
| 投资活动产生的现金流量净额 | -159,749,740.41 | -65,696,676.82 | -42,089,310.63 | -161,245,901.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 564,880,869.59 | 570,908,687.55 | 447,837,181.51 | 338,223,656.51 |
| 筹资活动现金流出小计 | 445,582,003.35 | 252,024,050.48 | 60,476,765.93 | 360,615,401.75 |
| 筹资活动产生的现金流量净额 | 119,298,866.24 | 318,884,637.07 | 387,360,415.58 | -22,391,745.24 |
| 汇率变动对现金及现金等价物的影响 | 6,339,650.08 | 6,055,248.42 | 2,283,003.3 | 6,756,135.65 |
| 现金及现金等价物净增加额 | 80,156,804.44 | 347,209,984.26 | 250,660,004.08 | -145,520,155 |
| 期末现金及现金等价物余额 | 243,967,474.76 | 511,020,654.58 | 414,470,674.4 | 163,810,670.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 347,209,984.26 | - | -145,520,155 |