| 流通市值:14.91亿 | 总市值:37.37亿 | ||
| 流通股本:5061.39万 | 总股本:1.27亿 |
截至第三季度实现净利润0.48亿元,每股收益0.48元。
截至第三季度最新股东权益192517.44万元,未分配利润61631.83万元。
截至第三季度最新总资产314581.40万元,负债122063.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,323,359,344.7 | 1,435,263,201.25 | 569,418,953.84 | 2,763,726,947.39 |
| 营业总成本 | 2,267,371,059.27 | 1,400,232,328.39 | 556,966,643.11 | 2,701,390,624.04 |
| 其他经营收益 | ||||
| 营业利润 | 48,708,826.1 | 27,489,236.71 | 16,429,499.13 | 46,622,995.02 |
| 利润总额 | 48,658,938.01 | 27,426,387.02 | 16,425,424.79 | 46,361,170.51 |
| 净利润 | 48,238,445.46 | 31,887,466 | 14,433,779.38 | 36,564,335.06 |
| 每股收益 | ||||
| 其他综合收益 | -771,134.59 | -1,254,954.9 | -665,735.82 | 190,930.58 |
| 综合收益总额 | 47,467,310.87 | 30,632,511.1 | 13,768,043.56 | 36,755,265.64 |
| 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 | 2,273,987,173.06 | 2,085,519,473.02 | 2,047,940,850.97 | 1,843,984,462.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 871,826,843.72 | 897,840,642.87 | 832,681,158.8 | 836,052,014.92 |
| 资产总计 | 3,145,814,016.78 | 2,983,360,115.89 | 2,880,622,009.77 | 2,680,036,477.75 |
| 流动负债: | ||||
| 流动负债合计 | 786,266,692.09 | 790,019,737.85 | 739,431,939.21 | 596,069,207.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 434,372,956.13 | 272,651,980.73 | 266,394,584.9 | 225,207,628.26 |
| 负债合计 | 1,220,639,648.22 | 1,062,671,718.58 | 1,005,826,524.11 | 821,276,835.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,930,261,667.46 | 1,923,325,518.51 | 1,884,433,473.15 | 1,866,198,216.1 |
| 股东权益合计 | 1,925,174,368.56 | 1,920,688,397.31 | 1,874,795,485.66 | 1,858,759,642.1 |
| 负债和股东权益合计 | 3,145,814,016.78 | 2,983,360,115.89 | 2,880,622,009.77 | 2,680,036,477.75 |
| 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 | 2,386,140,860.79 | 1,498,058,605.21 | 638,070,001.78 | 2,809,089,305.6 |
| 经营活动现金流出小计 | 2,562,661,616.37 | 1,613,254,579.84 | 855,221,707.37 | 2,632,565,090.62 |
| 经营活动产生的现金流量净额 | -176,520,755.58 | -115,195,974.63 | -217,151,705.59 | 176,524,214.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 842,811,846.67 | 567,432,724.57 | 382,353,841.24 | 1,032,791,781.19 |
| 投资活动现金流出小计 | 967,967,702.55 | 686,145,421.5 | 270,688,469.72 | 1,284,574,041.28 |
| 投资活动产生的现金流量净额 | -125,155,855.88 | -118,712,696.93 | 111,665,371.52 | -251,782,260.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 716,816,172 | 471,816,172 | 287,000,000 | 547,266,716.53 |
| 筹资活动现金流出小计 | 414,465,825.56 | 237,010,374.85 | 91,807,125 | 690,561,088.96 |
| 筹资活动产生的现金流量净额 | 302,350,346.44 | 234,805,797.15 | 195,192,875 | -143,294,372.43 |
| 汇率变动对现金及现金等价物的影响 | -1,201,330.74 | -17,522.76 | 304,512.89 | 10,921,484.87 |
| 现金及现金等价物净增加额 | -527,595.76 | 879,602.83 | 90,011,053.82 | -207,630,932.67 |
| 期末现金及现金等价物余额 | 299,511,917.09 | 300,919,115.68 | 390,050,566.67 | 300,039,512.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 879,602.83 | - | -207,630,932.67 |