| 流通市值:15.76亿 | 总市值:30.07亿 | ||
| 流通股本:4834.73万 | 总股本:9226.67万 |
截至第三季度实现净利润0.60亿元,每股收益0.65元。
截至第三季度最新股东权益112295.65万元,未分配利润22049.47万元。
截至第三季度最新总资产279327.05万元,负债167031.40万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,640,942,207.63 | 1,015,210,330.3 | 492,979,538.29 | 1,420,043,550.76 |
| 营业总成本 | 1,567,169,614.78 | 980,860,388.94 | 467,315,285.41 | 1,428,268,895.01 |
| 其他经营收益 | ||||
| 营业利润 | 75,704,319.18 | 40,806,659.46 | 12,632,121.11 | -2,010,367.89 |
| 利润总额 | 75,734,279.03 | 40,913,758.68 | 12,559,509.81 | -2,154,130.32 |
| 净利润 | 60,335,378.71 | 33,204,704 | 8,819,215.26 | 8,024,012.31 |
| 每股收益 | ||||
| 其他综合收益 | -485,214.18 | 1,168,108.23 | - | -89,854.49 |
| 综合收益总额 | 59,850,164.53 | 34,372,812.23 | 8,819,215.26 | 7,934,157.82 |
| 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 | 2,245,490,699.06 | 2,234,617,590.45 | 2,185,914,290.74 | 1,988,815,479.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 547,779,797.19 | 542,391,812.5 | 534,438,659.71 | 518,249,047.81 |
| 资产总计 | 2,793,270,496.25 | 2,777,009,402.95 | 2,720,352,950.45 | 2,507,064,527.53 |
| 流动负债: | ||||
| 流动负债合计 | 1,552,134,163.98 | 1,560,248,460.94 | 1,514,333,221.99 | 1,311,153,699.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 118,179,874.83 | 119,281,836.87 | 132,926,112.06 | 132,804,534.7 |
| 负债合计 | 1,670,314,038.81 | 1,679,530,297.81 | 1,647,259,334.05 | 1,443,958,234.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,122,956,457.44 | 1,097,479,105.14 | 1,073,093,616.4 | 1,063,106,292.91 |
| 股东权益合计 | 1,122,956,457.44 | 1,097,479,105.14 | 1,073,093,616.4 | 1,063,106,292.91 |
| 负债和股东权益合计 | 2,793,270,496.25 | 2,777,009,402.95 | 2,720,352,950.45 | 2,507,064,527.53 |
| 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 | 1,033,279,211 | 558,530,562.42 | 170,308,823.7 | 1,274,512,460.26 |
| 经营活动现金流出小计 | 1,310,448,608.63 | 786,078,365.68 | 498,708,408.11 | 1,260,169,825.13 |
| 经营活动产生的现金流量净额 | -277,169,397.63 | -227,547,803.26 | -328,399,584.41 | 14,342,635.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,368,064,295.92 | 858,531,670.98 | 475,445,256.66 | 1,559,684,199.3 |
| 投资活动现金流出小计 | 1,422,262,566.01 | 922,082,658.48 | 509,656,081.53 | 1,761,135,801.57 |
| 投资活动产生的现金流量净额 | -54,198,270.09 | -63,550,987.5 | -34,210,824.87 | -201,451,602.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 212,483,348.93 | 168,364,828.76 | 190,516,718.39 | 305,365,854.63 |
| 筹资活动现金流出小计 | 12,911,848.49 | 8,619,807.51 | 5,292,375.81 | 72,398,447.8 |
| 筹资活动产生的现金流量净额 | 199,571,500.44 | 159,745,021.25 | 185,224,342.58 | 232,967,406.83 |
| 汇率变动对现金及现金等价物的影响 | -107,891.23 | -28,910.63 | -1,896.89 | -120,051.69 |
| 现金及现金等价物净增加额 | -131,904,058.51 | -131,382,680.14 | -177,387,963.59 | 45,738,388 |
| 期末现金及现金等价物余额 | 136,622,667.29 | 137,144,045.66 | 91,138,762.21 | 268,526,725.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -131,382,680.14 | - | 45,738,388 |