| 流通市值:33.47亿 | 总市值:49.27亿 | ||
| 流通股本:2.88亿 | 总股本:4.24亿 |
截至第三季度实现净利润0.34亿元,每股收益0.08元。
截至第三季度最新股东权益156715.72万元,未分配利润52148.31万元。
截至第三季度最新总资产221763.29万元,负债65047.57万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,847,630,496.43 | 1,219,789,881.38 | 638,119,926.86 | 2,286,630,459.07 |
| 营业总成本 | 1,833,062,586.47 | 1,210,098,804.03 | 634,778,089.57 | 2,275,558,562.71 |
| 其他经营收益 | ||||
| 营业利润 | 37,245,499.53 | 25,332,337 | 6,065,561.96 | 11,388,917.82 |
| 利润总额 | 36,843,112.05 | 25,069,674.67 | 6,013,145.19 | 12,393,565.08 |
| 净利润 | 33,804,586.12 | 23,695,810.51 | 5,528,049.85 | 11,640,784.45 |
| 每股收益 | ||||
| 其他综合收益 | 10.48 | 30.83 | - | 3,491,577.76 |
| 综合收益总额 | 33,804,596.6 | 23,695,841.34 | 5,528,049.85 | 15,132,362.21 |
| 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 | 1,904,332,791.35 | 1,845,089,342.28 | 1,798,413,452.56 | 1,704,835,451.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 313,300,106.34 | 318,611,225.74 | 314,021,161.73 | 315,181,561.47 |
| 资产总计 | 2,217,632,897.69 | 2,163,700,568.02 | 2,112,434,614.29 | 2,020,017,012.77 |
| 流动负债: | ||||
| 流动负债合计 | 640,862,470.47 | 599,577,681.4 | 557,072,203.17 | 478,852,711.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,613,232.69 | 9,048,648.02 | 9,970,892.17 | 7,721,090.93 |
| 负债合计 | 650,475,703.16 | 608,626,329.42 | 567,043,095.34 | 486,573,802.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,560,865,206.39 | 1,548,178,899.57 | 1,538,122,979.94 | 1,527,297,120.26 |
| 股东权益合计 | 1,567,157,194.53 | 1,555,074,238.6 | 1,545,391,518.95 | 1,533,443,210.64 |
| 负债和股东权益合计 | 2,217,632,897.69 | 2,163,700,568.02 | 2,112,434,614.29 | 2,020,017,012.77 |
| 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 | 2,071,331,366.8 | 1,333,900,647.88 | 668,025,754.12 | 2,516,161,316.75 |
| 经营活动现金流出小计 | 2,086,527,491.92 | 1,366,504,387.55 | 704,707,025.53 | 2,528,778,594.91 |
| 经营活动产生的现金流量净额 | -15,196,125.12 | -32,603,739.67 | -36,681,271.41 | -12,617,278.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,945,828,415 | 1,063,401,915.55 | 536,004,425.15 | 1,050,761,386.5 |
| 投资活动现金流出小计 | 2,223,650,576 | 1,433,144,459.21 | 830,059,298 | 1,146,537,816.46 |
| 投资活动产生的现金流量净额 | -277,822,161 | -369,742,543.66 | -294,054,872.85 | -95,776,429.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 579,543,902.22 | 382,000,725.48 | 198,322,749.48 | 137,466,091.95 |
| 筹资活动现金流出小计 | 375,772,342.41 | 212,818,087.31 | 108,065,831.03 | 48,167,001.79 |
| 筹资活动产生的现金流量净额 | 203,771,559.81 | 169,182,638.17 | 90,256,918.45 | 89,299,090.16 |
| 汇率变动对现金及现金等价物的影响 | -39,708.96 | -23,214.93 | -4,870.38 | 46,020.78 |
| 现金及现金等价物净增加额 | -89,286,435.27 | -233,186,860.09 | -240,484,096.19 | -19,048,597.18 |
| 期末现金及现金等价物余额 | 747,462,416.21 | 603,561,991.39 | 596,264,755.29 | 836,748,851.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -233,186,860.09 | - | -19,048,597.18 |