| 流通市值:21.11亿 | 总市值:31.79亿 | ||
| 流通股本:1.22亿 | 总股本:1.84亿 |
截至第三季度实现净利润0.51亿元,每股收益0.19元。
截至第三季度最新股东权益275451.35万元,未分配利润44931.21万元。
截至第三季度最新总资产392190.15万元,负债116738.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,012,211,743.79 | 640,976,668.59 | 270,764,244.99 | 1,353,879,626.66 |
| 营业总成本 | 979,943,493.75 | 636,727,026.7 | 292,360,998.98 | 1,295,216,972.52 |
| 其他经营收益 | ||||
| 营业利润 | 50,318,620.72 | 28,230,342.55 | 4,979,255.69 | 39,962,868.2 |
| 利润总额 | 49,875,589.71 | 27,491,721.02 | 4,291,496.09 | 34,444,944.69 |
| 净利润 | 50,778,349.23 | 31,165,362.44 | 2,910,617.39 | 28,813,981.96 |
| 每股收益 | ||||
| 其他综合收益 | -1,191,803.47 | -1,464,551.02 | -97,930.16 | -808,843.85 |
| 综合收益总额 | 49,586,545.76 | 29,700,811.42 | 2,812,687.23 | 28,005,138.11 |
| 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 | 2,684,065,487.8 | 2,697,390,689.05 | 2,598,850,180.38 | 2,794,074,946.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,237,836,053.21 | 1,149,966,524.36 | 1,053,045,803.53 | 1,046,584,076.77 |
| 资产总计 | 3,921,901,541.01 | 3,847,357,213.41 | 3,651,895,983.91 | 3,840,659,023.08 |
| 流动负债: | ||||
| 流动负债合计 | 1,060,569,108.56 | 992,948,696.85 | 833,789,645.92 | 1,023,327,521.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 106,818,977.63 | 66,270,735.27 | 75,224,120.03 | 80,003,133.68 |
| 负债合计 | 1,167,388,086.19 | 1,059,219,432.12 | 909,013,765.95 | 1,103,330,655.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,545,895,120.72 | 2,597,997,569.3 | 2,577,324,429.46 | 2,572,035,382.36 |
| 股东权益合计 | 2,754,513,454.82 | 2,788,137,781.29 | 2,742,882,217.96 | 2,737,328,368.01 |
| 负债和股东权益合计 | 3,921,901,541.01 | 3,847,357,213.41 | 3,651,895,983.91 | 3,840,659,023.08 |
| 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 | 975,043,686.34 | 654,847,568.92 | 398,256,313.65 | 1,343,739,476.49 |
| 经营活动现金流出小计 | 998,593,300.55 | 704,423,930.66 | 477,205,128.33 | 1,249,462,332.21 |
| 经营活动产生的现金流量净额 | -23,549,614.21 | -49,576,361.74 | -78,948,814.68 | 94,277,144.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,500,335,033.02 | 817,892,161.64 | 592,359,339.82 | 1,586,966,647.63 |
| 投资活动现金流出小计 | 1,499,840,011.2 | 941,283,844.43 | 608,780,995.42 | 1,534,697,710.09 |
| 投资活动产生的现金流量净额 | 495,021.82 | -123,391,682.79 | -16,421,655.6 | 52,268,937.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 332,158,873.18 | 220,650,553.54 | 18,195,795.55 | 360,251,607.61 |
| 筹资活动现金流出小计 | 272,439,504.9 | 132,932,987.31 | 25,076,141.15 | 472,838,440.52 |
| 筹资活动产生的现金流量净额 | 59,719,368.28 | 87,717,566.23 | -6,880,345.6 | -112,586,832.91 |
| 汇率变动对现金及现金等价物的影响 | -583,149.96 | -771,560.32 | -2,071.35 | 242,836.36 |
| 现金及现金等价物净增加额 | 36,081,625.93 | -86,022,038.62 | -102,252,887.23 | 34,202,085.27 |
| 期末现金及现金等价物余额 | 342,455,758.7 | 220,352,094.15 | 204,121,245.54 | 306,374,132.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -86,022,038.62 | - | 34,202,085.27 |