| 流通市值:160.57亿 | 总市值:185.60亿 | ||
| 流通股本:2.83亿 | 总股本:3.27亿 |
截至第三季度实现净利润0.85亿元,每股收益0.26元。
截至第三季度最新股东权益324132.40万元,未分配利润119428.19万元。
截至第三季度最新总资产606848.38万元,负债282715.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,702,195,890.11 | 1,176,927,440.32 | 602,567,028.47 | 2,227,616,194.92 |
| 营业总成本 | 1,665,975,146.9 | 1,146,993,214.93 | 615,756,169.98 | 2,250,605,229.35 |
| 其他经营收益 | ||||
| 营业利润 | 98,431,646.09 | 68,774,848.04 | 21,726,172.23 | 66,442,700.49 |
| 利润总额 | 97,703,292.36 | 68,919,940.21 | 21,897,307.7 | 74,135,012.36 |
| 净利润 | 84,989,821.77 | 58,412,787.1 | 16,481,237.84 | 53,787,371.38 |
| 每股收益 | ||||
| 其他综合收益 | -30,000,000 | - | - | - |
| 综合收益总额 | 54,989,821.77 | 58,412,787.1 | 16,481,237.84 | 53,787,371.38 |
| 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 | 3,966,031,183.5 | 2,876,047,204.95 | 2,815,097,088.59 | 2,986,345,656.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,102,452,622.21 | 3,115,273,652.42 | 3,082,089,543.89 | 3,093,890,371.25 |
| 资产总计 | 6,068,483,805.71 | 5,991,320,857.37 | 5,897,186,632.48 | 6,080,236,027.99 |
| 流动负债: | ||||
| 流动负债合计 | 2,479,608,730.72 | 1,743,818,373.95 | 1,520,653,445.22 | 1,722,250,041.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 347,551,051.64 | 997,325,141.69 | 1,186,502,696.03 | 1,184,436,732.92 |
| 负债合计 | 2,827,159,782.36 | 2,741,143,515.64 | 2,707,156,141.25 | 2,906,686,774.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,905,973,501.19 | 2,898,134,140.44 | 2,854,317,640.24 | 2,837,381,614.44 |
| 股东权益合计 | 3,241,324,023.35 | 3,250,177,341.73 | 3,190,030,491.23 | 3,173,549,253.39 |
| 负债和股东权益合计 | 6,068,483,805.71 | 5,991,320,857.37 | 5,897,186,632.48 | 6,080,236,027.99 |
| 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 | 1,477,608,970.66 | 996,185,462.89 | 549,797,967.58 | 2,212,517,377.74 |
| 经营活动现金流出小计 | 1,636,272,390.85 | 1,088,906,331.45 | 571,007,734.39 | 2,133,967,335.84 |
| 经营活动产生的现金流量净额 | -158,663,420.19 | -92,720,868.56 | -21,209,766.81 | 78,550,041.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 157,430,429.96 | 61,387,014.45 | 44,142,831.91 | 153,205,850.06 |
| 投资活动现金流出小计 | 341,782,158.15 | 208,864,934.52 | 131,199,017.68 | 450,332,882.49 |
| 投资活动产生的现金流量净额 | -184,351,728.19 | -147,477,920.07 | -87,056,185.77 | -297,127,032.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 472,002,519.33 | 257,502,519.33 | 12,024,000 | 814,249,505.16 |
| 筹资活动现金流出小计 | 377,560,228.39 | 248,167,402.45 | 13,465,650.39 | 1,095,544,200.05 |
| 筹资活动产生的现金流量净额 | 94,442,290.94 | 9,335,116.88 | -1,441,650.39 | -281,294,694.89 |
| 汇率变动对现金及现金等价物的影响 | -986,387.53 | 300,250.26 | 148,275.43 | 1,319,548.92 |
| 现金及现金等价物净增加额 | -249,559,244.97 | -230,563,421.49 | -109,559,327.54 | -498,552,136.5 |
| 期末现金及现金等价物余额 | 422,607,412.27 | 441,603,235.75 | 562,607,329.7 | 672,166,657.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -230,563,421.49 | - | -498,552,136.5 |