| 流通市值:45.24亿 | 总市值:69.26亿 | ||
| 流通股本:4529.82万 | 总股本:6934.20万 |
截至第三季度实现净利润0.46亿元,每股收益0.68元。
截至第三季度最新股东权益166055.04万元,未分配利润67719.98万元。
截至第三季度最新总资产300334.81万元,负债134279.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,234,541,911.96 | 721,615,283.68 | 289,772,663.96 | 1,678,734,004.94 |
| 营业总成本 | 1,237,263,165.24 | 729,072,563.15 | 301,957,258.75 | 1,598,708,150.88 |
| 其他经营收益 | ||||
| 营业利润 | 29,386,064.76 | 14,189,143.4 | 7,772,822.4 | 116,812,777.94 |
| 利润总额 | 28,625,952.73 | 13,503,772.9 | 7,104,778.48 | 116,410,190.13 |
| 净利润 | 46,488,499.13 | 21,855,934.46 | 10,881,807.86 | 116,503,960.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 46,488,499.13 | 21,855,934.46 | 10,881,807.86 | 116,503,960.5 |
| 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 | 2,620,701,211.2 | 2,224,409,609.82 | 2,044,053,781.31 | 2,016,537,169.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 382,646,851.72 | 346,569,549.04 | 338,213,352.53 | 298,969,708.33 |
| 资产总计 | 3,003,348,062.92 | 2,570,979,158.86 | 2,382,267,133.84 | 2,315,506,877.34 |
| 流动负债: | ||||
| 流动负债合计 | 1,235,744,289.09 | 832,536,771.07 | 541,167,672.46 | 498,722,716.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 107,053,323.89 | 102,524,502.52 | 112,880,393.62 | 99,446,901.12 |
| 负债合计 | 1,342,797,612.98 | 935,061,273.59 | 654,048,066.08 | 598,169,617.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,662,413,517.41 | 1,637,599,545.74 | 1,729,708,439.58 | 1,718,991,125.36 |
| 股东权益合计 | 1,660,550,449.94 | 1,635,917,885.27 | 1,728,219,067.76 | 1,717,337,259.9 |
| 负债和股东权益合计 | 3,003,348,062.92 | 2,570,979,158.86 | 2,382,267,133.84 | 2,315,506,877.34 |
| 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 | 1,234,522,502.16 | 807,017,083.67 | 485,787,245.66 | 2,049,511,908.47 |
| 经营活动现金流出小计 | 1,111,448,566.65 | 847,396,970.16 | 392,774,476.35 | 1,818,943,746.6 |
| 经营活动产生的现金流量净额 | 123,073,935.51 | -40,379,886.49 | 93,012,769.31 | 230,568,161.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,444,993,515.08 | 1,095,810,851.25 | 392,005,168.04 | 1,273,031,936.27 |
| 投资活动现金流出小计 | 1,886,104,218.62 | 1,270,210,812.65 | 657,574,311.5 | 1,452,259,753.05 |
| 投资活动产生的现金流量净额 | -441,110,703.54 | -174,399,961.4 | -265,569,143.46 | -179,227,816.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 132,340,667.98 | 119,160,700.96 | 8,860,242.25 | 119,598,317.19 |
| 筹资活动产生的现金流量净额 | -132,340,667.98 | -119,160,700.96 | -8,860,242.25 | -119,598,317.19 |
| 汇率变动对现金及现金等价物的影响 | -286,862.25 | -71,926.75 | -10,953.92 | 69,792.49 |
| 现金及现金等价物净增加额 | -450,664,298.26 | -334,012,475.6 | -181,427,570.32 | -68,188,179.61 |
| 期末现金及现金等价物余额 | 463,041,413.09 | 579,693,235.75 | 732,278,141.03 | 913,705,711.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -334,012,475.6 | - | -68,188,179.61 |