| 流通市值:18.63亿 | 总市值:90.38亿 | ||
| 流通股本:5359.65万 | 总股本:2.60亿 |
截至第三季度实现净利润0.50亿元,每股收益0.18元。
截至第三季度最新股东权益155514.17万元,未分配利润74781.87万元。
截至第三季度最新总资产246328.59万元,负债90814.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,480,803,265.32 | 1,813,865,351.99 | 918,944,729.33 | 3,485,468,401.19 |
| 营业总成本 | 2,437,829,305.74 | 1,767,871,842.7 | 898,366,175.35 | 3,405,343,395.96 |
| 其他经营收益 | ||||
| 营业利润 | 52,493,670.15 | 55,521,416.95 | 27,809,886.53 | 95,361,918.09 |
| 利润总额 | 53,945,637.2 | 56,817,404.66 | 29,069,352.91 | 108,940,127.11 |
| 净利润 | 49,583,853.41 | 49,019,925.99 | 24,777,256.24 | 92,126,804.53 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 49,583,853.41 | 49,019,925.99 | 24,777,256.24 | 92,126,804.53 |
| 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 | 1,157,390,620.16 | 985,888,905.06 | 1,208,087,817.57 | 1,067,343,361.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,305,895,298.45 | 1,322,495,856.54 | 1,328,492,676.21 | 1,340,488,943.16 |
| 资产总计 | 2,463,285,918.61 | 2,308,384,761.6 | 2,536,580,493.78 | 2,407,832,304.35 |
| 流动负债: | ||||
| 流动负债合计 | 867,833,114.32 | 715,182,540.7 | 938,618,563.86 | 837,668,100.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,311,118.62 | 39,942,654.52 | 36,327,132.96 | 36,490,454.08 |
| 负债合计 | 908,144,232.94 | 755,125,195.22 | 974,945,696.82 | 874,158,554.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,398,848,094.27 | 1,395,951,888.23 | 1,405,550,372.59 | 1,381,666,173.68 |
| 股东权益合计 | 1,555,141,685.67 | 1,553,259,566.38 | 1,561,634,796.96 | 1,533,673,749.72 |
| 负债和股东权益合计 | 2,463,285,918.61 | 2,308,384,761.6 | 2,536,580,493.78 | 2,407,832,304.35 |
| 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 | 2,744,129,374.32 | 1,830,998,867.39 | 1,040,399,191.8 | 3,494,900,739.68 |
| 经营活动现金流出小计 | 2,771,891,373.3 | 1,850,759,042.32 | 993,368,097.34 | 3,396,643,882.5 |
| 经营活动产生的现金流量净额 | -27,761,998.98 | -19,760,174.93 | 47,031,094.46 | 98,256,857.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,200 | - | - | 261,169.78 |
| 投资活动现金流出小计 | 37,336,791.6 | 20,021,373.73 | 8,803,770.58 | 106,703,060.62 |
| 投资活动产生的现金流量净额 | -37,332,591.6 | -20,021,373.73 | -8,803,770.58 | -106,441,890.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 257,000,000 | 207,000,000 | 170,000,000 | 700,811,320.75 |
| 筹资活动现金流出小计 | 253,843,581.13 | 202,522,663.34 | 121,050,912.23 | 363,254,854.37 |
| 筹资活动产生的现金流量净额 | 3,156,418.87 | 4,477,336.66 | 48,949,087.77 | 337,556,466.38 |
| 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 | -61,938,171.71 | -35,304,212 | 87,176,411.65 | 329,371,432.72 |
| 期末现金及现金等价物余额 | 379,343,776.85 | 405,977,736.56 | 528,458,360.21 | 441,281,948.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -35,304,212 | - | 329,371,432.72 |