| 流通市值:74.47亿 | 总市值:87.37亿 | ||
| 流通股本:2.31亿 | 总股本:2.71亿 |
截至第三季度实现净利润0.72亿元,每股收益0.26元。
截至第三季度最新股东权益150145.19万元,未分配利润58657.12万元。
截至第三季度最新总资产343699.88万元,负债193554.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,600,071,854.91 | 1,723,953,878.01 | 793,117,242.14 | 3,011,540,284.86 |
| 营业总成本 | 2,522,398,416.04 | 1,663,966,473.9 | 780,412,690.86 | 2,955,127,592.95 |
| 其他经营收益 | ||||
| 营业利润 | 78,488,525.15 | 48,241,983.86 | 18,174,443.35 | 43,895,535.82 |
| 利润总额 | 77,889,961.68 | 46,955,373.16 | 17,854,836.59 | 41,204,255.3 |
| 净利润 | 72,112,726.73 | 41,905,768.77 | 17,394,036.12 | 40,130,184.71 |
| 每股收益 | ||||
| 其他综合收益 | -1,018,372.29 | 486,666.36 | 40,466.52 | -631,145.92 |
| 综合收益总额 | 71,094,354.44 | 42,392,435.13 | 17,434,502.64 | 39,499,038.79 |
| 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 | 2,622,787,305.99 | 2,722,529,582.79 | 2,489,232,283.23 | 2,460,326,319.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 814,211,484.28 | 808,864,562.78 | 779,694,990.65 | 785,765,440.38 |
| 资产总计 | 3,436,998,790.27 | 3,531,394,145.57 | 3,268,927,273.88 | 3,246,091,760.16 |
| 流动负债: | ||||
| 流动负债合计 | 1,825,981,343.2 | 1,955,062,494.02 | 1,707,128,460.31 | 1,695,856,352.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 109,565,571.57 | 113,889,289.08 | 120,886,837.36 | 127,695,362.41 |
| 负债合计 | 1,935,546,914.77 | 2,068,951,783.1 | 1,828,015,297.67 | 1,823,551,714.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,472,301,619.88 | 1,438,113,131.06 | 1,421,414,895.74 | 1,402,256,647.73 |
| 股东权益合计 | 1,501,451,875.5 | 1,462,442,362.47 | 1,440,911,976.21 | 1,422,540,045.54 |
| 负债和股东权益合计 | 3,436,998,790.27 | 3,531,394,145.57 | 3,268,927,273.88 | 3,246,091,760.16 |
| 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 | 2,005,591,688.56 | 1,237,835,329.55 | 703,196,657.55 | 2,270,623,225.24 |
| 经营活动现金流出小计 | 1,960,083,478.64 | 1,213,188,147.46 | 690,166,673.36 | 2,136,822,682.76 |
| 经营活动产生的现金流量净额 | 45,508,209.92 | 24,647,182.09 | 13,029,984.19 | 133,800,542.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 218,993,537.12 | 148,344,142.92 | 25,599,362.38 | 468,441,729.78 |
| 投资活动现金流出小计 | 250,188,306.24 | 215,791,862.93 | 48,481,034.61 | 489,672,766.81 |
| 投资活动产生的现金流量净额 | -31,194,769.12 | -67,447,720.01 | -22,881,672.23 | -21,231,037.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 536,779,221.62 | 365,509,252.21 | 242,304,220.11 | 440,614,879.84 |
| 筹资活动现金流出小计 | 408,886,406.27 | 235,417,975.13 | 105,935,831.21 | 465,039,130.77 |
| 筹资活动产生的现金流量净额 | 127,892,815.35 | 130,091,277.08 | 136,368,388.9 | -24,424,250.93 |
| 汇率变动对现金及现金等价物的影响 | 2,642,284.66 | 658,996.95 | 2,107,239.7 | 5,802,565.14 |
| 现金及现金等价物净增加额 | 144,848,540.81 | 87,949,736.11 | 128,623,940.56 | 93,947,819.66 |
| 期末现金及现金等价物余额 | 555,891,210.06 | 498,992,405.36 | 539,666,609.81 | 411,042,669.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 87,949,736.11 | - | 93,947,819.66 |