| 流通市值:27.44亿 | 总市值:46.84亿 | ||
| 流通股本:1.71亿 | 总股本:2.91亿 |
截至第三季度实现净利润1.64亿元,每股收益0.56元。
截至第三季度最新股东权益162201.32万元,未分配利润102154.37万元。
截至第三季度最新总资产280052.60万元,负债117851.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,576,675,416.02 | 3,549,821,923.56 | 1,750,756,166.43 | 6,857,302,847.79 |
| 营业总成本 | 5,385,032,719.97 | 3,415,278,545.81 | 1,679,841,465.68 | 6,658,033,220.02 |
| 其他经营收益 | ||||
| 营业利润 | 189,719,281.13 | 132,499,072.46 | 61,141,349.72 | 207,144,846 |
| 利润总额 | 192,210,996.82 | 134,359,829.47 | 62,226,349.19 | 207,802,092.22 |
| 净利润 | 164,050,609.12 | 112,087,422.73 | 52,379,926.33 | 176,557,645.3 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | 164,050,609.12 | 112,087,422.73 | 52,379,926.33 | 176,557,645.3 |
| 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 | 1,516,722,301 | 1,394,835,906.27 | 1,300,750,516.27 | 1,394,644,731.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,283,803,711.62 | 1,215,146,576.88 | 1,133,598,237.26 | 1,120,616,591.73 |
| 资产总计 | 2,800,526,012.62 | 2,609,982,483.15 | 2,434,348,753.53 | 2,515,261,323.05 |
| 流动负债: | ||||
| 流动负债合计 | 1,100,872,234.86 | 976,516,430.06 | 784,164,498.68 | 917,324,793.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 77,640,596.98 | 64,545,108.46 | 56,319,876.74 | 58,474,036.96 |
| 负债合计 | 1,178,512,831.84 | 1,041,061,538.52 | 840,484,375.42 | 975,798,830.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,622,013,180.78 | 1,568,920,944.63 | 1,593,864,378.11 | 1,539,462,492.26 |
| 股东权益合计 | 1,622,013,180.78 | 1,568,920,944.63 | 1,593,864,378.11 | 1,539,462,492.26 |
| 负债和股东权益合计 | 2,800,526,012.62 | 2,609,982,483.15 | 2,434,348,753.53 | 2,515,261,323.05 |
| 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 | 5,334,081,505.92 | 3,394,620,196.12 | 1,575,243,140.96 | 6,717,433,582.86 |
| 经营活动现金流出小计 | 5,321,784,242.16 | 3,341,816,564.74 | 1,725,270,101.68 | 6,567,036,866.5 |
| 经营活动产生的现金流量净额 | 12,297,263.76 | 52,803,631.38 | -150,026,960.72 | 150,396,716.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 81,646,005.87 | 81,648,573.75 | 60,559,474 | 174,696,796.68 |
| 投资活动现金流出小计 | 85,338,081.12 | 59,887,032.06 | 8,159,667.66 | 212,318,547.68 |
| 投资活动产生的现金流量净额 | -3,692,075.25 | 21,761,541.69 | 52,399,806.34 | -37,621,751 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 86,941,143.68 | 53,000,000 | 23,000,000 | 40,000,000 |
| 筹资活动现金流出小计 | 124,599,700.2 | 110,008,864 | 24,327,180.55 | 152,114,668.33 |
| 筹资活动产生的现金流量净额 | -37,658,556.52 | -57,008,864 | -1,327,180.55 | -112,114,668.33 |
| 汇率变动对现金及现金等价物的影响 | 7,090,171.28 | 6,311,010.02 | 4,129,002.38 | 16,837,727.26 |
| 现金及现金等价物净增加额 | -21,963,196.73 | 23,867,319.09 | -94,825,332.55 | 17,498,024.29 |
| 期末现金及现金等价物余额 | 305,677,617.58 | 351,508,133.4 | 232,815,481.76 | 327,640,814.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 23,867,319.09 | - | 17,498,024.29 |