| 流通市值:38.18亿 | 总市值:38.32亿 | ||
| 流通股本:1.87亿 | 总股本:1.88亿 |
截至第三季度实现净利润0.66亿元,每股收益0.39元。
截至第三季度最新股东权益121540.28万元,未分配利润45316.75万元。
截至第三季度最新总资产316787.25万元,负债195246.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,755,522,383.79 | 1,157,436,756.6 | 530,337,902.89 | 2,058,688,089.55 |
| 营业总成本 | 1,684,911,741.92 | 1,101,157,010.33 | 512,258,199.46 | 1,894,265,148.14 |
| 其他经营收益 | ||||
| 营业利润 | 71,777,750.9 | 56,335,706.31 | 14,532,764.66 | 146,193,522.26 |
| 利润总额 | 71,077,283.56 | 56,158,204.09 | 14,475,034.39 | 145,849,192.67 |
| 净利润 | 65,856,778.41 | 50,211,798.25 | 13,609,113.32 | 132,731,586.56 |
| 每股收益 | ||||
| 其他综合收益 | 4,416,585.07 | 4,699,317.69 | 185,602.18 | 11,999,111.63 |
| 综合收益总额 | 70,273,363.48 | 54,911,115.94 | 13,794,715.5 | 144,730,698.19 |
| 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 | 1,565,003,740.61 | 1,616,349,794.99 | 1,715,395,892.06 | 1,562,925,413.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,602,868,721.6 | 1,454,917,423.28 | 1,296,407,273.02 | 1,163,345,903.62 |
| 资产总计 | 3,167,872,462.21 | 3,071,267,218.27 | 3,011,803,165.08 | 2,726,271,317.05 |
| 流动负债: | ||||
| 流动负债合计 | 1,372,611,468.35 | 1,391,553,864.63 | 1,447,687,657.52 | 1,350,285,890.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 579,858,185.36 | 497,763,081.26 | 368,367,504.84 | 194,873,514.42 |
| 负债合计 | 1,952,469,653.71 | 1,889,316,945.89 | 1,816,055,162.36 | 1,545,159,404.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,214,741,790.46 | 1,179,305,234.02 | 1,191,004,969.88 | 1,175,216,487.75 |
| 股东权益合计 | 1,215,402,808.5 | 1,181,950,272.38 | 1,195,748,002.72 | 1,181,111,912.22 |
| 负债和股东权益合计 | 3,167,872,462.21 | 3,071,267,218.27 | 3,011,803,165.08 | 2,726,271,317.05 |
| 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 | 1,680,182,089.21 | 1,152,268,145.61 | 536,123,261.64 | 1,885,242,715.57 |
| 经营活动现金流出小计 | 1,688,658,039.77 | 1,063,602,628.34 | 512,396,539.99 | 1,726,682,165.65 |
| 经营活动产生的现金流量净额 | -8,475,950.56 | 88,665,517.27 | 23,726,721.65 | 158,560,549.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 131,828,782.59 | 119,254,683.26 | 74,852,953.12 | 737,146,277.26 |
| 投资活动现金流出小计 | 658,799,210.85 | 482,556,425.95 | 264,469,343.45 | 1,131,656,918.28 |
| 投资活动产生的现金流量净额 | -526,970,428.26 | -363,301,742.69 | -189,616,390.33 | -394,510,641.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 764,669,753.72 | 492,862,785.26 | 264,526,620.4 | 713,536,514 |
| 筹资活动现金流出小计 | 429,089,776.94 | 241,833,719.68 | 7,844,455.45 | 340,326,629.48 |
| 筹资活动产生的现金流量净额 | 335,579,976.78 | 251,029,065.58 | 256,682,164.95 | 373,209,884.52 |
| 汇率变动对现金及现金等价物的影响 | 4,613,607.88 | 4,694,391.89 | 2,124,317.71 | 24,903,080.98 |
| 现金及现金等价物净增加额 | -195,252,794.16 | -18,912,767.95 | 92,916,813.98 | 162,162,874.4 |
| 期末现金及现金等价物余额 | 198,264,876.5 | 374,604,902.71 | 486,434,484.64 | 393,517,670.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -18,912,767.95 | - | 162,162,874.4 |