| 流通市值:91.41亿 | 总市值:91.41亿 | ||
| 流通股本:1.56亿 | 总股本:1.56亿 |
截至第三季度实现净利润0.52亿元,每股收益0.43元。
截至第三季度最新股东权益362323.19万元,未分配利润49652.71万元。
截至第三季度最新总资产452719.05万元,负债90395.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 943,279,795.95 | 651,352,491.47 | 190,809,757.15 | 1,770,955,412.33 |
| 营业总成本 | 851,501,263.67 | 544,034,314.5 | 152,001,642.49 | 1,527,901,035.57 |
| 其他经营收益 | ||||
| 营业利润 | 72,917,426.88 | 86,636,544.89 | 25,252,558.33 | 182,891,421.38 |
| 利润总额 | 71,527,572.32 | 85,717,076.39 | 25,275,061.83 | 172,907,568.46 |
| 净利润 | 51,876,193.44 | 69,171,829.33 | 22,394,993.28 | 145,059,910.01 |
| 每股收益 | ||||
| 其他综合收益 | -722,643.31 | 4,752,287.54 | 5,393,156.45 | -20,539,749.15 |
| 综合收益总额 | 51,153,550.13 | 73,924,116.87 | 27,788,149.73 | 124,520,160.86 |
| 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 | 3,540,809,514.85 | 3,857,014,135.52 | 3,650,678,618.19 | 3,768,536,111.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 986,380,998.48 | 953,252,333.43 | 934,148,499.57 | 849,611,625.26 |
| 资产总计 | 4,527,190,513.33 | 4,810,266,468.95 | 4,584,827,117.76 | 4,618,147,736.95 |
| 流动负债: | ||||
| 流动负债合计 | 732,642,381.39 | 929,840,653.8 | 773,289,070.06 | 850,814,510.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 171,316,195.59 | 156,581,453.26 | 134,366,356.14 | 117,949,684.3 |
| 负债合计 | 903,958,576.98 | 1,086,422,107.06 | 907,655,426.2 | 968,764,195.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,621,961,065.2 | 3,688,229,460.89 | 3,638,648,679.6 | 3,604,389,301.78 |
| 股东权益合计 | 3,623,231,936.35 | 3,723,844,361.89 | 3,677,171,691.56 | 3,649,383,541.83 |
| 负债和股东权益合计 | 4,527,190,513.33 | 4,810,266,468.95 | 4,584,827,117.76 | 4,618,147,736.95 |
| 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 | 1,263,667,772.89 | 878,122,046.2 | 337,196,894.38 | 2,118,939,345.13 |
| 经营活动现金流出小计 | 1,248,403,526.69 | 832,192,320.13 | 404,400,742.65 | 1,465,926,409.01 |
| 经营活动产生的现金流量净额 | 15,264,246.2 | 45,929,726.07 | -67,203,848.27 | 653,012,936.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,834,436,634.58 | 1,303,968,342.64 | 310,705,756.19 | 2,519,788,672.95 |
| 投资活动现金流出小计 | 3,139,153,466.47 | 814,206,500.94 | 373,758,051.89 | 2,693,092,137.76 |
| 投资活动产生的现金流量净额 | -304,716,831.89 | 489,761,841.7 | -63,052,295.7 | -173,303,464.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 288,977,210.53 | 194,250,710.53 | 168,868,510.53 | 808,895,710.91 |
| 筹资活动现金流出小计 | 416,372,126.39 | 313,640,273.69 | 131,440,651.03 | 1,337,270,008.74 |
| 筹资活动产生的现金流量净额 | -127,394,915.86 | -119,389,563.16 | 37,427,859.5 | -528,374,297.83 |
| 汇率变动对现金及现金等价物的影响 | 31,658,933.05 | 35,634,389.52 | -2,434,329.36 | 610,084.49 |
| 现金及现金等价物净增加额 | -385,188,568.5 | 451,936,394.13 | -95,262,613.83 | -48,054,742.03 |
| 期末现金及现金等价物余额 | 512,542,478.28 | 1,344,733,697.64 | 802,468,432.95 | 892,797,303.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 451,936,394.13 | - | -48,054,742.03 |