| 流通市值:69.03亿 | 总市值:75.49亿 | ||
| 流通股本:5.14亿 | 总股本:5.62亿 |
截至第三季度实现净利润0.54亿元,每股收益0.11元。
截至第三季度最新股东权益170678.62万元,未分配利润-12266.35万元。
截至第三季度最新总资产373550.60万元,负债202871.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,889,953,475.01 | 1,260,306,209.12 | 605,880,250.56 | 2,309,575,739.47 |
| 营业总成本 | 1,841,837,065.79 | 1,212,347,070.61 | 587,100,350.29 | 2,287,199,870.71 |
| 其他经营收益 | ||||
| 营业利润 | 56,653,878.99 | 51,217,770.83 | 23,642,412.62 | 33,693,498.02 |
| 利润总额 | 56,879,694.44 | 51,121,992.21 | 23,598,475.06 | 35,598,634.19 |
| 净利润 | 53,944,583.55 | 46,433,066.54 | 22,748,671.83 | 28,833,244.78 |
| 每股收益 | ||||
| 其他综合收益 | -58,322.16 | -18,161.71 | -12,990.14 | 167,575.5 |
| 综合收益总额 | 53,886,261.39 | 46,414,904.83 | 22,735,681.69 | 29,000,820.28 |
| 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 | 2,316,175,431.24 | 2,223,470,125.68 | 2,107,810,155.73 | 2,135,638,491.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,419,330,528.8 | 1,387,756,515.18 | 1,404,389,746.28 | 1,393,878,931.87 |
| 资产总计 | 3,735,505,960.04 | 3,611,226,640.86 | 3,512,199,902.01 | 3,529,517,423.55 |
| 流动负债: | ||||
| 流动负债合计 | 1,880,551,744.23 | 1,817,507,402.94 | 1,730,209,083.77 | 1,687,884,440.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 148,167,966.3 | 97,923,742.86 | 112,141,069.38 | 126,136,858.16 |
| 负债合计 | 2,028,719,710.53 | 1,915,431,145.8 | 1,842,350,153.15 | 1,814,021,298.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,693,203,886.78 | 1,679,080,297.28 | 1,649,313,845.05 | 1,692,266,650.97 |
| 股东权益合计 | 1,706,786,249.51 | 1,695,795,495.06 | 1,669,849,748.86 | 1,715,496,124.63 |
| 负债和股东权益合计 | 3,735,505,960.04 | 3,611,226,640.86 | 3,512,199,902.01 | 3,529,517,423.55 |
| 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 | 1,207,871,133.42 | 908,979,878.32 | 427,494,741.23 | 1,621,248,529.16 |
| 经营活动现金流出小计 | 1,151,794,245.91 | 921,954,924.77 | 428,402,556.65 | 1,725,017,420.45 |
| 经营活动产生的现金流量净额 | 56,076,887.51 | -12,975,046.45 | -907,815.42 | -103,768,891.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 355,945,506.11 | 202,503,856.57 | 30,298,526 | 608,931,785.13 |
| 投资活动现金流出小计 | 282,866,183.48 | 263,845,307.33 | 29,323,148.84 | 746,180,186.27 |
| 投资活动产生的现金流量净额 | 73,079,322.63 | -61,341,450.76 | 975,377.16 | -137,248,401.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,109,511,050.18 | 641,111,155.41 | 300,159,885.09 | 940,513,727.62 |
| 筹资活动现金流出小计 | 999,604,226.56 | 624,889,807.33 | 309,453,431.7 | 794,017,760.03 |
| 筹资活动产生的现金流量净额 | 109,906,823.62 | 16,221,348.08 | -9,293,546.61 | 146,495,967.59 |
| 汇率变动对现金及现金等价物的影响 | 1,947,699.27 | 2,409,421.71 | 800,853.83 | 1,902,375.48 |
| 现金及现金等价物净增加额 | 241,010,733.03 | -55,685,727.42 | -8,425,131.04 | -92,618,949.36 |
| 期末现金及现金等价物余额 | 623,502,993.53 | 326,806,533.08 | 324,271,835.42 | 382,492,260.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -55,685,727.42 | - | -92,618,949.36 |