| 流通市值:63.77亿 | 总市值:106.36亿 | ||
| 流通股本:6.78亿 | 总股本:11.30亿 |
截至第三季度实现净利润3.71亿元,每股收益0.37元。
截至第三季度最新股东权益70093.91万元,未分配利润-116897.68万元。
截至第三季度最新总资产516028.97万元,负债445935.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 600,408,014.19 | 405,055,519.27 | 201,713,286.51 | 1,159,000,575.65 |
| 营业总成本 | 566,590,408.99 | 395,931,881.31 | 214,547,597.03 | 1,217,667,312.81 |
| 其他经营收益 | ||||
| 营业利润 | 387,541,060.03 | 359,742,756.03 | 490,964,039.64 | -104,241,798 |
| 利润总额 | 387,546,847.85 | 359,749,027.75 | 490,970,261.99 | -826,169,868.33 |
| 净利润 | 371,074,036.35 | 349,423,046.78 | 486,045,554.19 | -831,856,760.44 |
| 每股收益 | ||||
| 其他综合收益 | -103,449,463.62 | -98,207,904.35 | 56,701.57 | -93,002,234.35 |
| 综合收益总额 | 267,624,572.73 | 251,215,142.43 | 486,102,255.76 | -924,858,994.79 |
| 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 | 3,998,659,707.24 | 4,309,801,112.6 | 3,808,884,943.8 | 3,383,433,737.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,161,629,963.57 | 1,070,036,152.37 | 1,195,683,343.46 | 1,199,829,434.57 |
| 资产总计 | 5,160,289,670.81 | 5,379,837,264.97 | 5,004,568,287.26 | 4,583,263,172.42 |
| 流动负债: | ||||
| 流动负债合计 | 3,675,093,884.5 | 3,910,488,040.98 | 3,313,347,015.07 | 4,475,324,323.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 784,256,687.97 | 784,816,139.58 | 756,711,213.61 | 757,012,494.24 |
| 负债合计 | 4,459,350,572.47 | 4,695,304,180.56 | 4,070,058,228.68 | 5,232,336,817.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 655,728,473.7 | 641,057,598.27 | 877,600,886.97 | -704,843,133.55 |
| 股东权益合计 | 700,939,098.34 | 684,533,084.41 | 934,510,058.58 | -649,073,644.93 |
| 负债和股东权益合计 | 5,160,289,670.81 | 5,379,837,264.97 | 5,004,568,287.26 | 4,583,263,172.42 |
| 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 | 806,997,443.75 | 517,204,206.94 | 251,904,651.59 | 1,454,192,591.81 |
| 经营活动现金流出小计 | 784,761,878.4 | 557,140,354.07 | 244,702,287.48 | 1,399,373,927.08 |
| 经营活动产生的现金流量净额 | 22,235,565.35 | -39,936,147.13 | 7,202,364.11 | 54,818,664.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,278,481.45 | 50,278,281.45 | 22,397.26 | 120,481.56 |
| 投资活动现金流出小计 | 38,496,997.65 | 2,873,449.1 | 688,600 | 43,894,072.37 |
| 投资活动产生的现金流量净额 | 11,781,483.8 | 47,404,832.35 | -666,202.74 | -43,773,590.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 391,755,827.95 | 391,777,796.73 | 391,755,827.95 | 2,219,735.36 |
| 筹资活动现金流出小计 | 186,142,171.79 | 186,116,107.7 | 183,271,305.82 | 19,117,455.04 |
| 筹资活动产生的现金流量净额 | 205,613,656.16 | 205,661,689.03 | 208,484,522.13 | -16,897,719.68 |
| 汇率变动对现金及现金等价物的影响 | -23,682.39 | -23,682.71 | -1.01 | -62,479.56 |
| 现金及现金等价物净增加额 | 239,607,022.92 | 213,106,691.54 | 215,020,682.49 | -5,915,125.32 |
| 期末现金及现金等价物余额 | 261,972,317.8 | 235,471,986.42 | 237,385,977.37 | 22,365,294.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 213,106,691.54 | - | -5,915,125.32 |