| 流通市值:43.35亿 | 总市值:43.35亿 | ||
| 流通股本:1.71亿 | 总股本:1.71亿 |
截至第三季度实现净利润1.04亿元,每股收益0.63元。
截至第三季度最新股东权益150171.93万元,未分配利润42104.09万元。
截至第三季度最新总资产321919.38万元,负债171747.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,148,634,861.28 | 2,392,742,694.51 | 1,075,859,521.79 | 2,541,684,550.96 |
| 营业总成本 | 3,957,431,330.14 | 2,273,367,564.72 | 1,018,311,031.19 | 2,454,814,729.45 |
| 其他经营收益 | ||||
| 营业利润 | 132,397,292.02 | 79,617,580.01 | 37,638,561.79 | 66,181,809.57 |
| 利润总额 | 128,309,116.23 | 78,269,603.94 | 36,305,309.07 | 63,274,232.91 |
| 净利润 | 104,304,759.31 | 64,956,934 | 29,198,604.99 | 51,527,390.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 104,304,759.31 | 64,956,934 | 29,198,604.99 | 51,527,390.51 |
| 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 | 2,265,543,383.76 | 1,990,097,405.01 | 1,441,113,080.81 | 967,256,668.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 953,650,462.8 | 928,530,182.02 | 911,591,711.03 | 832,420,418.61 |
| 资产总计 | 3,219,193,846.56 | 2,918,627,587.03 | 2,352,704,791.84 | 1,799,677,087.43 |
| 流动负债: | ||||
| 流动负债合计 | 1,639,642,015.21 | 1,395,662,339.96 | 991,447,806.16 | 484,147,711.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 77,832,572.67 | 83,152,948.93 | 39,668,511.88 | 34,409,506.64 |
| 负债合计 | 1,717,474,587.88 | 1,478,815,288.89 | 1,031,116,318.04 | 518,557,218.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,362,197,531.73 | 1,306,719,974.73 | 1,274,649,596.53 | 1,246,649,312.85 |
| 股东权益合计 | 1,501,719,258.68 | 1,439,812,298.14 | 1,321,588,473.8 | 1,281,119,868.81 |
| 负债和股东权益合计 | 3,219,193,846.56 | 2,918,627,587.03 | 2,352,704,791.84 | 1,799,677,087.43 |
| 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 | 3,834,566,930.8 | 1,944,852,811.14 | 875,310,153.72 | 2,301,069,250.21 |
| 经营活动现金流出小计 | 4,506,982,630.36 | 2,492,577,218.92 | 1,146,721,309.78 | 2,411,249,919.4 |
| 经营活动产生的现金流量净额 | -672,415,699.56 | -547,724,407.78 | -271,411,156.06 | -110,180,669.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,240,825.33 | 6,221,459.4 | - | 37,545,209.51 |
| 投资活动现金流出小计 | 109,876,485.35 | 91,472,138.33 | 59,232,697.05 | 219,723,706.75 |
| 投资活动产生的现金流量净额 | -106,635,660.02 | -85,250,678.93 | -59,232,697.05 | -182,178,497.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,100,292,403.57 | 917,311,089.68 | 446,118,920.17 | 215,801,500 |
| 筹资活动现金流出小计 | 289,310,777.94 | 199,727,496.08 | 58,582,983.14 | 149,596,027.92 |
| 筹资活动产生的现金流量净额 | 810,981,625.63 | 717,583,593.6 | 387,535,937.03 | 66,205,472.08 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 31,930,266.05 | 84,608,506.89 | 56,892,083.92 | -226,153,694.35 |
| 期末现金及现金等价物余额 | 197,219,858.84 | 249,898,099.68 | 225,181,676.71 | 165,289,592.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 84,608,506.89 | - | -226,153,694.35 |