| 流通市值:52.00亿 | 总市值:52.73亿 | ||
| 流通股本:3.95亿 | 总股本:4.01亿 |
截至第三季度实现净利润0.59亿元,每股收益0.15元。
截至第三季度最新股东权益216554.70万元,未分配利润81694.33万元。
截至第三季度最新总资产317359.84万元,负债100805.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,454,519,159.86 | 927,885,625.62 | 405,557,893.26 | 2,027,447,300.46 |
| 营业总成本 | 1,385,247,283.62 | 880,073,581.05 | 391,427,294.43 | 1,939,469,113.16 |
| 其他经营收益 | ||||
| 营业利润 | 67,936,763.66 | 51,353,896.03 | 12,973,149.75 | 104,027,767.7 |
| 利润总额 | 66,411,899.27 | 50,092,773.19 | 11,390,749.08 | 103,626,070.73 |
| 净利润 | 59,467,425.9 | 44,118,413.64 | 9,234,970.64 | 93,228,556.4 |
| 每股收益 | ||||
| 其他综合收益 | -2,239.85 | -22,567 | -655.08 | -3,977.78 |
| 综合收益总额 | 59,465,186.05 | 44,095,846.64 | 9,234,315.56 | 93,224,578.62 |
| 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 | 2,155,360,256.49 | 1,950,290,922.19 | 1,857,852,517.04 | 2,174,549,705.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,018,238,106.34 | 1,024,250,702.73 | 1,008,257,340.35 | 837,495,330.12 |
| 资产总计 | 3,173,598,362.83 | 2,974,541,624.92 | 2,866,109,857.39 | 3,012,045,036.03 |
| 流动负债: | ||||
| 流动负债合计 | 992,720,941.16 | 807,774,176.34 | 711,407,231.32 | 867,398,900.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,330,466.12 | 16,589,832.44 | 14,350,389.01 | 13,528,214.29 |
| 负债合计 | 1,008,051,407.28 | 824,364,008.78 | 725,757,620.33 | 880,927,114.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,153,845,392.84 | 2,138,025,099.15 | 2,135,064,163.25 | 2,125,782,563.13 |
| 股东权益合计 | 2,165,546,955.55 | 2,150,177,616.14 | 2,140,352,237.06 | 2,131,117,921.5 |
| 负债和股东权益合计 | 3,173,598,362.83 | 2,974,541,624.92 | 2,866,109,857.39 | 3,012,045,036.03 |
| 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 | 1,474,710,536.34 | 1,077,044,617.31 | 440,118,362.26 | 2,926,096,703.15 |
| 经营活动现金流出小计 | 1,445,249,781.29 | 999,921,123.61 | 533,202,225.4 | 2,614,397,729.58 |
| 经营活动产生的现金流量净额 | 29,460,755.05 | 77,123,493.7 | -93,083,863.14 | 311,698,973.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,130,338,712.14 | 736,810,223.37 | 221,350,864.39 | 313,799,247 |
| 投资活动现金流出小计 | 1,614,753,473.92 | 1,143,344,203.25 | 524,085,458.85 | 285,845,496.48 |
| 投资活动产生的现金流量净额 | -484,414,761.78 | -406,533,979.88 | -302,734,594.46 | 27,953,750.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 214,525,566.32 | 145,783,214.65 | 30,000,000 | 335,390,987.89 |
| 筹资活动现金流出小计 | 204,672,676.8 | 204,528,829.69 | 87,216,371.37 | 646,502,066.1 |
| 筹资活动产生的现金流量净额 | 9,852,889.52 | -58,745,615.04 | -57,216,371.37 | -311,111,078.21 |
| 汇率变动对现金及现金等价物的影响 | 221,720.88 | 243,476.23 | 54,135.57 | 444,040.57 |
| 现金及现金等价物净增加额 | -444,879,396.33 | -387,912,624.99 | -452,980,693.4 | 28,985,686.45 |
| 期末现金及现金等价物余额 | 148,170,627.33 | 205,137,398.67 | 140,069,330.26 | 593,050,023.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -387,912,624.99 | - | 28,985,686.45 |