| 流通市值:39.95亿 | 总市值:40.07亿 | ||
| 流通股本:7.51亿 | 总股本:7.53亿 |
截至第三季度实现净利润0.61亿元,每股收益0.07元。
截至第三季度最新股东权益186649.61万元,未分配利润-74687.65万元。
截至第三季度最新总资产381612.63万元,负债194963.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,882,462,548.88 | 1,238,815,008.25 | 616,290,632.44 | 2,532,142,197.75 |
| 营业总成本 | 1,793,745,995.5 | 1,164,317,421.45 | 591,018,803.44 | 2,394,087,034.37 |
| 其他经营收益 | ||||
| 营业利润 | 84,829,692.12 | 63,447,639.02 | 23,298,431.37 | 111,320,647.27 |
| 利润总额 | 83,895,528.42 | 62,351,152.88 | 22,265,025.45 | 121,654,331.87 |
| 净利润 | 61,253,540.39 | 44,729,844.56 | 18,569,461.39 | 76,416,907.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 61,253,540.39 | 44,729,844.56 | 18,569,461.39 | 76,416,907.81 |
| 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 | 1,741,012,968.26 | 1,695,731,736.71 | 1,694,347,602.6 | 1,608,572,076.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,075,113,362.5 | 2,075,552,613.64 | 2,069,619,967.21 | 2,103,500,870.2 |
| 资产总计 | 3,816,126,330.76 | 3,771,284,350.35 | 3,763,967,569.81 | 3,712,072,946.95 |
| 流动负债: | ||||
| 流动负债合计 | 1,370,362,290.32 | 1,409,752,346.43 | 1,409,160,038.82 | 1,379,633,066.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 579,267,922.4 | 509,780,832.14 | 529,216,742.4 | 525,442,125.22 |
| 负债合计 | 1,949,630,212.72 | 1,919,533,178.57 | 1,938,376,781.22 | 1,905,075,191.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,637,862,295.43 | 1,627,179,827.23 | 1,604,127,357.7 | 1,588,370,940.24 |
| 股东权益合计 | 1,866,496,118.04 | 1,851,751,171.78 | 1,825,590,788.59 | 1,806,997,755.53 |
| 负债和股东权益合计 | 3,816,126,330.76 | 3,771,284,350.35 | 3,763,967,569.81 | 3,712,072,946.95 |
| 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 | 1,802,837,494.91 | 1,185,274,365.32 | 661,698,263.65 | 2,469,267,026.06 |
| 经营活动现金流出小计 | 1,779,581,345.43 | 1,163,879,909.18 | 595,880,877.21 | 2,341,665,437.53 |
| 经营活动产生的现金流量净额 | 23,256,149.48 | 21,394,456.14 | 65,817,386.44 | 127,601,588.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 528,807 | 515,467 | 513,067 | 5,204,601.17 |
| 投资活动现金流出小计 | 79,201,896.68 | 50,962,760.9 | 27,129,815.36 | 132,021,468.19 |
| 投资活动产生的现金流量净额 | -78,673,089.68 | -50,447,293.9 | -26,616,748.36 | -126,816,867.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 471,969,218.48 | 238,232,000 | 154,030,000 | 467,000,000 |
| 筹资活动现金流出小计 | 373,623,684.46 | 193,789,252.65 | 145,680,691.86 | 514,878,700.59 |
| 筹资活动产生的现金流量净额 | 98,345,534.02 | 44,442,747.35 | 8,349,308.14 | -47,878,700.59 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 18.41 |
| 现金及现金等价物净增加额 | 42,928,593.82 | 15,389,909.59 | 47,549,946.22 | -47,093,960.67 |
| 期末现金及现金等价物余额 | 181,712,605.6 | 154,173,921.37 | 186,333,958 | 138,784,011.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 15,389,909.59 | - | -47,093,960.67 |