| 流通市值:34.40亿 | 总市值:34.40亿 | ||
| 流通股本:2.31亿 | 总股本:2.31亿 |
截至第三季度实现净利润0.33亿元,每股收益0.13元。
截至第三季度最新股东权益108013.80万元,未分配利润40162.49万元。
截至第三季度最新总资产252667.89万元,负债144654.09万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,315,175,454.03 | 797,486,742.59 | 345,422,421.48 | 1,664,834,162.11 |
| 营业总成本 | 1,298,101,127.46 | 795,949,690.5 | 339,938,177.64 | 1,610,234,138.62 |
| 其他经营收益 | ||||
| 营业利润 | 37,013,088.44 | 14,641,422.91 | 4,807,632.72 | 40,632,416.37 |
| 利润总额 | 36,215,445.23 | 13,952,261.37 | 4,746,542.57 | 40,541,735.83 |
| 净利润 | 33,157,959.31 | 12,911,496.16 | 3,933,746.61 | 33,283,942.76 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -21,028,128.61 |
| 综合收益总额 | 33,157,959.31 | 12,911,496.16 | 3,933,746.61 | 12,255,814.15 |
| 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 | 1,922,101,926.3 | 1,773,921,304.55 | 1,832,559,070.31 | 1,717,072,810.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 604,576,925.07 | 599,829,120.19 | 630,251,838.21 | 614,159,440.87 |
| 资产总计 | 2,526,678,851.37 | 2,373,750,424.74 | 2,462,810,908.52 | 2,331,232,251.85 |
| 流动负债: | ||||
| 流动负债合计 | 1,432,768,561.13 | 1,300,667,780.98 | 1,389,587,784.82 | 1,263,270,536.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,772,315.79 | 13,903,106.5 | 13,495,978.31 | 13,269,705.72 |
| 负债合计 | 1,446,540,876.92 | 1,314,570,887.48 | 1,403,083,763.13 | 1,276,540,242.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,063,456,127.24 | 1,043,893,190.52 | 1,045,097,747.84 | 1,040,576,397.23 |
| 股东权益合计 | 1,080,137,974.45 | 1,059,179,537.26 | 1,059,727,145.39 | 1,054,692,009.5 |
| 负债和股东权益合计 | 2,526,678,851.37 | 2,373,750,424.74 | 2,462,810,908.52 | 2,331,232,251.85 |
| 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 | 2,336,877,064.02 | 1,887,335,273.95 | 1,039,637,414.4 | 2,757,014,544.69 |
| 经营活动现金流出小计 | 2,562,910,041.36 | 2,001,225,881.47 | 1,225,334,201.34 | 3,028,841,254.48 |
| 经营活动产生的现金流量净额 | -226,032,977.34 | -113,890,607.52 | -185,696,786.94 | -271,826,709.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 81,206,162.99 | 59,380,722.27 | 16,423,735.99 | 62,994,464.6 |
| 投资活动现金流出小计 | 129,705,256.85 | 101,443,610.39 | 56,962,565.66 | 322,684,422.55 |
| 投资活动产生的现金流量净额 | -48,499,093.86 | -42,062,888.12 | -40,538,829.67 | -259,689,957.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 877,374,417.21 | 546,393,470 | 259,800,000 | 650,762,822.1 |
| 筹资活动现金流出小计 | 598,582,387.87 | 391,460,288.65 | 88,444,599.74 | 188,850,946.28 |
| 筹资活动产生的现金流量净额 | 278,792,029.34 | 154,933,181.35 | 171,355,400.26 | 461,911,875.82 |
| 汇率变动对现金及现金等价物的影响 | 16,793.86 | -204,159.5 | -132,472.36 | -53,074.38 |
| 现金及现金等价物净增加额 | 4,276,752 | -1,224,473.79 | -55,012,688.71 | -69,657,866.3 |
| 期末现金及现金等价物余额 | 197,759,599.31 | 192,258,373.52 | 138,470,158.6 | 193,482,847.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,224,473.79 | - | -69,657,866.3 |