| 流通市值:38.38亿 | 总市值:40.45亿 | ||
| 流通股本:1.04亿 | 总股本:1.10亿 |
截至第三季度实现净利润0.53亿元,每股收益0.48元。
截至第三季度最新股东权益186333.62万元,未分配利润52735.70万元。
截至第三季度最新总资产336863.14万元,负债150529.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,259,906,716.16 | 1,518,092,100.69 | 638,508,768.74 | 3,275,659,503.15 |
| 营业总成本 | 2,215,770,942.15 | 1,478,247,150.37 | 616,539,961.17 | 3,210,321,049.25 |
| 其他经营收益 | ||||
| 营业利润 | 64,224,687.13 | 43,589,771.85 | 39,109,214.48 | 36,767,430.74 |
| 利润总额 | 62,604,653.7 | 43,938,474.59 | 39,265,092.47 | 41,100,602.36 |
| 净利润 | 53,204,974.71 | 36,172,230.66 | 33,657,076.82 | 38,634,343.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 53,204,974.71 | 36,172,230.66 | 33,657,076.82 | 38,634,343.57 |
| 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 | 2,853,373,273.33 | 3,119,701,377.09 | 2,827,208,542.9 | 2,932,838,811.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 515,258,110.09 | 522,359,545.83 | 513,007,485.03 | 511,618,702.59 |
| 资产总计 | 3,368,631,383.42 | 3,642,060,922.92 | 3,340,216,027.93 | 3,444,457,513.68 |
| 流动负债: | ||||
| 流动负债合计 | 1,230,297,260.26 | 1,526,214,350.42 | 1,218,386,033.34 | 1,361,960,089.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 274,997,874.33 | 270,013,643.95 | 266,671,510.58 | 261,990,314.73 |
| 负债合计 | 1,505,295,134.59 | 1,796,227,994.37 | 1,485,057,543.92 | 1,623,950,403.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,862,362,624.49 | 1,845,149,665.64 | 1,854,615,093.93 | 1,819,985,774.69 |
| 股东权益合计 | 1,863,336,248.83 | 1,845,832,928.55 | 1,855,158,484.01 | 1,820,507,109.7 |
| 负债和股东权益合计 | 3,368,631,383.42 | 3,642,060,922.92 | 3,340,216,027.93 | 3,444,457,513.68 |
| 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 | 1,733,838,053.74 | 844,198,301.55 | 373,408,850.22 | 2,052,931,548.36 |
| 经营活动现金流出小计 | 1,733,869,460.98 | 1,045,725,001.35 | 470,001,659.34 | 2,383,220,076.22 |
| 经营活动产生的现金流量净额 | -31,407.24 | -201,526,699.8 | -96,592,809.12 | -330,288,527.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,556,267,417.16 | 2,484,916,155.72 | 1,316,604,864.09 | 2,689,425,610.44 |
| 投资活动现金流出小计 | 3,347,782,972.64 | 2,180,917,230.75 | 969,175,369.83 | 3,044,366,756.12 |
| 投资活动产生的现金流量净额 | 208,484,444.52 | 303,998,924.97 | 347,429,494.26 | -354,941,145.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 729,931,323.32 | 638,750,290.79 | 240,611,487 | 755,282,161.52 |
| 筹资活动现金流出小计 | 514,026,381.74 | 366,425,985.56 | 181,956,368.35 | 667,045,847.28 |
| 筹资活动产生的现金流量净额 | 215,904,941.58 | 272,324,305.23 | 58,655,118.65 | 88,236,314.24 |
| 汇率变动对现金及现金等价物的影响 | -1,140,710.42 | 72,146.72 | 211,998.86 | 3,532,057.79 |
| 现金及现金等价物净增加额 | 423,217,268.44 | 374,868,677.12 | 309,703,802.65 | -593,461,301.51 |
| 期末现金及现金等价物余额 | 724,766,816.91 | 676,418,225.59 | 611,253,351.12 | 301,549,548.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 374,868,677.12 | - | -593,461,301.51 |