| 流通市值:79.88亿 | 总市值:122.26亿 | ||
| 流通股本:4.21亿 | 总股本:6.44亿 |
截至第三季度实现净利润0.94亿元,每股收益0.15元。
截至第三季度最新股东权益339606.31万元,未分配利润126312.88万元。
截至第三季度最新总资产386923.17万元,负债47316.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 870,721,182.66 | 550,638,945.39 | 279,032,589.26 | 1,154,785,875.92 |
| 营业总成本 | 822,197,028.7 | 523,842,742.76 | 263,418,010.73 | 1,080,332,006.32 |
| 其他经营收益 | ||||
| 营业利润 | 96,424,494.28 | 54,233,692.02 | 32,141,926.25 | 164,287,146.22 |
| 利润总额 | 97,656,051.16 | 54,714,583.05 | 32,123,399.27 | 164,476,921.82 |
| 净利润 | 93,600,236.58 | 52,148,066.81 | 30,596,616.96 | 161,157,905.72 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 93,600,236.58 | 52,148,066.81 | 30,596,616.96 | 161,157,905.72 |
| 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 | 3,406,696,305.47 | 3,379,000,173.87 | 3,461,079,463.9 | 3,490,002,729.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 462,535,430.69 | 446,305,325.29 | 442,639,796.18 | 432,456,155.59 |
| 资产总计 | 3,869,231,736.16 | 3,825,305,499.16 | 3,903,719,260.08 | 3,922,458,885.06 |
| 流动负债: | ||||
| 流动负债合计 | 441,830,238.27 | 446,108,458.35 | 524,924,322.87 | 575,402,746.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 31,338,371.94 | 30,907,634.94 | 32,017,281.9 | 34,450,669.34 |
| 负债合计 | 473,168,610.21 | 477,016,093.29 | 556,941,604.77 | 609,853,415.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,396,063,125.95 | 3,348,289,405.87 | 3,346,777,655.31 | 3,312,605,469.58 |
| 股东权益合计 | 3,396,063,125.95 | 3,348,289,405.87 | 3,346,777,655.31 | 3,312,605,469.58 |
| 负债和股东权益合计 | 3,869,231,736.16 | 3,825,305,499.16 | 3,903,719,260.08 | 3,922,458,885.06 |
| 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 | 917,105,093.55 | 586,018,703 | 261,694,739.97 | 1,576,793,411.91 |
| 经营活动现金流出小计 | 971,505,670.1 | 683,236,663.44 | 304,250,025.08 | 1,248,588,829.22 |
| 经营活动产生的现金流量净额 | -54,400,576.55 | -97,217,960.44 | -42,555,285.11 | 328,204,582.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,911,871,635.95 | 1,074,435,812.21 | 361,383,607.13 | 180,241,313.12 |
| 投资活动现金流出小计 | 2,595,592,528.04 | 1,587,829,755.65 | 521,743,867.44 | 270,313,898.34 |
| 投资活动产生的现金流量净额 | -683,720,892.09 | -513,393,943.44 | -160,360,260.31 | -90,072,585.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,180,310.3 | 28,180,310.3 | - | 1,227,040,200 |
| 筹资活动现金流出小计 | 64,165,204.44 | 60,367,590.23 | 4,962,180.86 | 1,358,201,319.32 |
| 筹资活动产生的现金流量净额 | -35,984,894.14 | -32,187,279.93 | -4,962,180.86 | -131,161,119.32 |
| 汇率变动对现金及现金等价物的影响 | -519,980.75 | -449,352.18 | -305,855.22 | -920,230.66 |
| 现金及现金等价物净增加额 | -774,626,343.53 | -643,248,535.99 | -208,183,581.5 | 106,050,647.49 |
| 期末现金及现金等价物余额 | 2,198,793,623.66 | 2,330,171,431.2 | 2,765,236,385.69 | 2,973,419,967.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -643,248,535.99 | - | 106,050,647.49 |