| 流通市值:21.50亿 | 总市值:32.43亿 | ||
| 流通股本:1.60亿 | 总股本:2.41亿 |
截至第三季度实现净利润0.57亿元,每股收益0.25元。
截至第三季度最新股东权益121221.99万元,未分配利润37517.96万元。
截至第三季度最新总资产286047.02万元,负债164825.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,801,987,260.66 | 1,303,069,477.23 | 734,156,086.8 | 2,260,250,056.33 |
| 营业总成本 | 1,729,118,666.05 | 1,243,449,209.97 | 698,125,094.93 | 2,196,957,216.24 |
| 其他经营收益 | ||||
| 营业利润 | 60,345,265.76 | 41,490,726.1 | 15,113,250.84 | 78,874,962.12 |
| 利润总额 | 60,174,827.79 | 41,320,288.13 | 15,113,250.84 | 78,824,962.12 |
| 净利润 | 57,334,297.48 | 38,102,268.65 | 14,096,430.63 | 76,563,967.35 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 57,334,297.48 | 38,102,268.65 | 14,096,430.63 | 76,563,967.35 |
| 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 | 2,347,244,577.15 | 2,328,396,370.04 | 2,303,262,382.65 | 2,052,687,907.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 513,225,608.54 | 525,779,864.54 | 538,851,007.27 | 558,811,986.35 |
| 资产总计 | 2,860,470,185.69 | 2,854,176,234.58 | 2,842,113,389.92 | 2,611,499,894.19 |
| 流动负债: | ||||
| 流动负债合计 | 1,608,305,881.06 | 1,619,298,695.8 | 1,605,442,179.51 | 1,394,234,655.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,944,389.2 | 41,916,312.71 | 43,615,319.56 | 43,193,183.73 |
| 负债合计 | 1,648,250,270.26 | 1,661,215,008.51 | 1,649,057,499.07 | 1,437,427,838.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,206,232,598.14 | 1,186,346,276.28 | 1,186,327,420.59 | 1,171,075,251.07 |
| 股东权益合计 | 1,212,219,915.43 | 1,192,961,226.07 | 1,193,055,890.85 | 1,174,072,055.28 |
| 负债和股东权益合计 | 2,860,470,185.69 | 2,854,176,234.58 | 2,842,113,389.92 | 2,611,499,894.19 |
| 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 | 1,884,570,941.26 | 1,479,093,496.33 | 576,152,806.74 | 2,172,486,163.53 |
| 经营活动现金流出小计 | 1,764,104,882.05 | 1,197,176,579.1 | 598,995,582.56 | 2,121,634,437.35 |
| 经营活动产生的现金流量净额 | 120,466,059.21 | 281,916,917.23 | -22,842,775.82 | 50,851,726.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,144,811,790.88 | 843,172,807.55 | 333,228,412.47 | 887,711,168.65 |
| 投资活动现金流出小计 | 1,411,966,016.01 | 885,770,539.23 | 400,492,759.39 | 909,971,205.34 |
| 投资活动产生的现金流量净额 | -267,154,225.13 | -42,597,731.68 | -67,264,346.92 | -22,260,036.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 45,862,020.53 | 45,862,020.53 | 45,862,020.53 | 77,163,958.1 |
| 筹资活动现金流出小计 | 39,614,579.11 | 39,127,346.3 | 14,658,483.25 | 107,258,012.8 |
| 筹资活动产生的现金流量净额 | 6,247,441.42 | 6,734,674.23 | 31,203,537.28 | -30,094,054.7 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -140,440,724.5 | 246,053,859.78 | -58,903,585.46 | -1,502,365.21 |
| 期末现金及现金等价物余额 | 116,232,302.17 | 502,726,886.45 | 197,910,970 | 256,673,026.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 246,053,859.78 | - | -1,502,365.21 |