| 流通市值:16.61亿 | 总市值:45.41亿 | ||
| 流通股本:1.76亿 | 总股本:4.80亿 |
截至第三季度实现净利润0.61亿元,每股收益0.12元。
截至第三季度最新股东权益351203.28万元,未分配利润66963.56万元。
截至第三季度最新总资产412134.44万元,负债60931.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 550,571,528.62 | 334,602,502.52 | 109,012,382.36 | 1,105,812,296.82 |
| 营业总成本 | 493,080,743.67 | 304,961,224.68 | 113,067,331.67 | 952,446,012.43 |
| 其他经营收益 | ||||
| 营业利润 | 74,061,775.96 | 42,174,385.02 | 1,163,994.83 | 148,993,057.86 |
| 利润总额 | 74,070,287.4 | 42,183,586.09 | 1,172,539.43 | 147,446,880.52 |
| 净利润 | 61,201,106.44 | 35,505,705.07 | -1,564,941.53 | 132,943,328.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -384,126.93 |
| 综合收益总额 | 61,201,106.44 | 35,505,705.07 | -1,564,941.53 | 132,559,201.68 |
| 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 | 3,552,490,877.1 | 3,563,871,372.35 | 3,628,478,107.27 | 3,730,703,427.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 568,853,495.67 | 555,048,941.49 | 523,015,382.16 | 519,680,635.06 |
| 资产总计 | 4,121,344,372.77 | 4,118,920,313.84 | 4,151,493,489.43 | 4,250,384,062.74 |
| 流动负债: | ||||
| 流动负债合计 | 562,856,012.89 | 571,399,888.46 | 592,506,306.95 | 690,808,785.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 46,455,552.03 | 46,783,018.9 | 47,320,422.6 | 46,343,575.86 |
| 负债合计 | 609,311,564.92 | 618,182,907.36 | 639,826,729.55 | 737,152,361.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,401,262,976.68 | 3,392,646,803.37 | 3,405,622,219.9 | 3,407,150,283.03 |
| 股东权益合计 | 3,512,032,807.85 | 3,500,737,406.48 | 3,511,666,759.88 | 3,513,231,701.41 |
| 负债和股东权益合计 | 4,121,344,372.77 | 4,118,920,313.84 | 4,151,493,489.43 | 4,250,384,062.74 |
| 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 | 848,075,369.76 | 642,745,102.47 | 327,567,986.69 | 1,029,855,394.95 |
| 经营活动现金流出小计 | 692,273,097.19 | 466,901,367.13 | 247,729,067.94 | 1,007,372,727.35 |
| 经营活动产生的现金流量净额 | 155,802,272.57 | 175,843,735.34 | 79,838,918.75 | 22,482,667.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,431,695 | 2,431,500 | 31,500 | 3,429,698.22 |
| 投资活动现金流出小计 | 63,371,453.2 | 40,461,728.14 | 7,702,137.31 | 134,346,541.33 |
| 投资活动产生的现金流量净额 | -60,939,758.2 | -38,030,228.14 | -7,670,637.31 | -130,916,843.11 |
| 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 | 63,194,581.54 | 48,543,728.2 | 341,773.2 | 54,900,552.94 |
| 筹资活动产生的现金流量净额 | -63,194,581.54 | -48,543,728.2 | -341,773.2 | -54,900,552.94 |
| 汇率变动对现金及现金等价物的影响 | 93,025.1 | 96,912.52 | - | -238,669.36 |
| 现金及现金等价物净增加额 | 31,760,957.93 | 89,366,691.52 | 71,826,508.24 | -163,573,397.81 |
| 期末现金及现金等价物余额 | 2,404,529,418.72 | 2,462,135,152.31 | 2,444,594,969.03 | 2,372,768,460.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 89,366,691.52 | - | -163,573,397.81 |