| 流通市值:38.75亿 | 总市值:41.91亿 | ||
| 流通股本:2.09亿 | 总股本:2.26亿 |
截至第三季度实现净利润0.33亿元,每股收益0.14元。
截至第三季度最新股东权益103472.53万元,未分配利润31896.24万元。
截至第三季度最新总资产384492.73万元,负债281020.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,832,572,965.66 | 1,204,899,039.76 | 470,766,893.16 | 1,911,210,361.41 |
| 营业总成本 | 1,798,792,560.19 | 1,188,119,851.55 | 482,424,985.75 | 1,908,141,862.34 |
| 其他经营收益 | ||||
| 营业利润 | 29,492,087.86 | 7,685,063 | -9,783,944.63 | -44,185,695.16 |
| 利润总额 | 30,217,235.18 | 7,780,170.67 | -9,668,768.48 | -46,707,850.29 |
| 净利润 | 32,585,499.05 | 11,154,887.5 | -6,619,327.34 | -35,564,690.03 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 32,585,499.05 | 11,154,887.5 | -6,619,327.34 | -35,564,690.03 |
| 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 | 3,496,171,290.97 | 3,424,776,203.48 | 3,261,402,606.05 | 3,163,017,627.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 348,756,037.48 | 347,099,393.37 | 349,381,852.09 | 353,887,953.88 |
| 资产总计 | 3,844,927,328.45 | 3,771,875,596.85 | 3,610,784,458.14 | 3,516,905,581.43 |
| 流动负债: | ||||
| 流动负债合计 | 2,664,053,639.68 | 2,625,178,362.23 | 2,424,227,259.88 | 2,244,829,377.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 146,148,436.59 | 110,771,676.59 | 168,405,855.07 | 247,305,533.56 |
| 负债合计 | 2,810,202,076.27 | 2,735,950,038.82 | 2,592,633,114.95 | 2,492,134,910.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,034,725,252.18 | 1,035,925,558.03 | 1,018,151,343.19 | 1,024,770,670.53 |
| 股东权益合计 | 1,034,725,252.18 | 1,035,925,558.03 | 1,018,151,343.19 | 1,024,770,670.53 |
| 负债和股东权益合计 | 3,844,927,328.45 | 3,771,875,596.85 | 3,610,784,458.14 | 3,516,905,581.43 |
| 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 | 1,747,078,932.76 | 1,024,742,759 | 497,485,167.63 | 1,651,866,655.37 |
| 经营活动现金流出小计 | 1,749,654,609.49 | 1,118,807,875.96 | 542,532,278.24 | 1,933,286,073.23 |
| 经营活动产生的现金流量净额 | -2,575,676.73 | -94,065,116.96 | -45,047,110.61 | -281,419,417.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,445,394.5 | 4,445,394.5 | 4,445,394.5 | 6,730,975.68 |
| 投资活动现金流出小计 | 18,900,326.71 | 12,814,027.64 | 10,914,685.63 | 47,348,048.06 |
| 投资活动产生的现金流量净额 | -14,454,932.21 | -8,368,633.14 | -6,469,291.13 | -40,617,072.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 816,215,973.46 | 485,267,873.44 | 206,138,917.98 | 1,379,707,949.4 |
| 筹资活动现金流出小计 | 758,276,907.36 | 393,688,589.75 | 167,493,236.78 | 1,026,028,053.2 |
| 筹资活动产生的现金流量净额 | 57,939,066.1 | 91,579,283.69 | 38,645,681.2 | 353,679,896.2 |
| 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 | 40,908,457.16 | -10,854,466.41 | -12,870,720.54 | 31,643,405.96 |
| 期末现金及现金等价物余额 | 105,888,237.45 | 47,327,735.43 | 45,311,481.3 | 64,979,780.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,854,466.41 | - | 31,643,405.96 |