| 流通市值:33.73亿 | 总市值:33.93亿 | ||
| 流通股本:1.96亿 | 总股本:1.97亿 |
截至第三季度实现净利润1.75亿元,每股收益0.91元。
截至第三季度最新股东权益176648.91万元,未分配利润50919.16万元。
截至第三季度最新总资产240180.62万元,负债63531.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,985,451,094.26 | 1,591,680,509.2 | 242,844,193.87 | 2,251,355,040.37 |
| 营业总成本 | 1,764,019,455.81 | 1,327,661,388.22 | 295,128,415.25 | 2,092,141,856.43 |
| 其他经营收益 | ||||
| 营业利润 | 226,346,175.69 | 253,765,486.4 | -47,324,186.79 | 183,599,011.82 |
| 利润总额 | 227,013,200.18 | 253,969,376.99 | -46,834,374.86 | 182,331,867.6 |
| 净利润 | 175,293,847.87 | 194,790,491.84 | -45,534,138.81 | 140,873,475.72 |
| 每股收益 | ||||
| 其他综合收益 | 526,989.41 | 761,385.28 | 101,628.69 | -182,612.14 |
| 综合收益总额 | 175,820,837.28 | 195,551,877.12 | -45,432,510.12 | 140,690,863.58 |
| 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 | 1,012,599,481.25 | 1,454,933,848.41 | 1,269,968,273.25 | 885,830,017.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,389,206,695.37 | 1,403,074,175.22 | 1,383,278,046.84 | 1,372,822,677.21 |
| 资产总计 | 2,401,806,176.62 | 2,858,008,023.63 | 2,653,246,320.09 | 2,258,652,695.2 |
| 流动负债: | ||||
| 流动负债合计 | 563,925,588.5 | 970,245,380.67 | 915,672,268.51 | 477,448,052.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 71,391,525.03 | 67,384,997.41 | 61,986,058.86 | 61,347,821.37 |
| 负债合计 | 635,317,113.53 | 1,037,630,378.08 | 977,658,327.37 | 538,795,873.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,765,074,733.16 | 1,819,086,234.07 | 1,673,783,961.2 | 1,717,753,594.23 |
| 股东权益合计 | 1,766,489,063.09 | 1,820,377,645.55 | 1,675,587,992.72 | 1,719,856,821.4 |
| 负债和股东权益合计 | 2,401,806,176.62 | 2,858,008,023.63 | 2,653,246,320.09 | 2,258,652,695.2 |
| 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 | 2,051,756,210.43 | 1,486,771,519.35 | 591,514,808.52 | 2,496,236,155.12 |
| 经营活动现金流出小计 | 1,796,052,968.52 | 1,073,081,713.1 | 404,336,182.22 | 2,181,476,867.89 |
| 经营活动产生的现金流量净额 | 255,703,241.91 | 413,689,806.25 | 187,178,626.3 | 314,759,287.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 754,854,257.49 | 82,320,000.1 | 31,299,649.19 | 197,331,534.94 |
| 投资活动现金流出小计 | 1,038,571,282.9 | 328,038,210.65 | 22,883,795.21 | 358,588,461.54 |
| 投资活动产生的现金流量净额 | -283,717,025.41 | -245,718,210.55 | 8,415,853.98 | -161,256,926.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,425,333.33 | 10,000,000 | 10,000,000 | 50,500,000 |
| 筹资活动现金流出小计 | 243,206,119.92 | 145,410,053.3 | 16,311,951.92 | 310,290,010.57 |
| 筹资活动产生的现金流量净额 | -182,780,786.59 | -135,410,053.3 | -6,311,951.92 | -259,790,010.57 |
| 汇率变动对现金及现金等价物的影响 | -123,500.98 | 1,405,916.05 | 52,198.68 | -119,450.13 |
| 现金及现金等价物净增加额 | -210,918,071.07 | 33,967,458.45 | 189,334,727.04 | -106,407,100.07 |
| 期末现金及现金等价物余额 | 292,534,970.77 | 537,420,500.29 | 692,786,768.88 | 503,453,041.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 33,967,458.45 | - | -106,407,100.07 |