| 流通市值:34.67亿 | 总市值:79.76亿 | ||
| 流通股本:1.88亿 | 总股本:4.33亿 |
截至第三季度实现净利润0.79亿元,每股收益0.18元。
截至第三季度最新股东权益428252.07万元,未分配利润89782.54万元。
截至第三季度最新总资产577023.23万元,负债148771.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,081,230,021.45 | 652,005,674.43 | 331,452,771.41 | 1,860,803,843.98 |
| 营业总成本 | 989,106,289.95 | 572,632,722.43 | 269,053,261.05 | 1,511,804,537.58 |
| 其他经营收益 | ||||
| 营业利润 | 81,377,373.2 | 69,390,242.59 | 62,567,728.19 | 351,656,053.78 |
| 利润总额 | 94,169,293.94 | 82,178,491.14 | 63,663,504.77 | 380,437,145.85 |
| 净利润 | 78,848,125.15 | 69,515,655.47 | 53,743,357.95 | 339,575,125.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 78,848,125.15 | 69,515,655.47 | 53,743,357.95 | 339,575,125.92 |
| 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 | 4,752,541,106.9 | 4,861,398,059.21 | 5,047,065,513.12 | 5,260,142,488.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,017,691,180.66 | 817,236,005.39 | 774,815,735.67 | 569,031,933.71 |
| 资产总计 | 5,770,232,287.56 | 5,678,634,064.6 | 5,821,881,248.79 | 5,829,174,422.68 |
| 流动负债: | ||||
| 流动负债合计 | 1,417,576,264.18 | 1,380,084,374.43 | 1,374,818,713.23 | 1,420,319,877.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 70,135,350.68 | 25,969,277.33 | 48,148,663.66 | 64,375,630.92 |
| 负债合计 | 1,487,711,614.86 | 1,406,053,651.76 | 1,422,967,376.89 | 1,484,695,508.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,282,520,672.7 | 4,272,580,412.84 | 4,398,913,871.9 | 4,344,478,914.04 |
| 股东权益合计 | 4,282,520,672.7 | 4,272,580,412.84 | 4,398,913,871.9 | 4,344,478,914.04 |
| 负债和股东权益合计 | 5,770,232,287.56 | 5,678,634,064.6 | 5,821,881,248.79 | 5,829,174,422.68 |
| 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 | 817,208,738.37 | 519,173,476.29 | 202,835,056.04 | 1,587,098,921.99 |
| 经营活动现金流出小计 | 828,438,452.84 | 570,661,240.45 | 312,204,086.4 | 1,220,590,403.99 |
| 经营活动产生的现金流量净额 | -11,229,714.47 | -51,487,764.16 | -109,369,030.36 | 366,508,518 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,383.02 | 4,167.22 | 1,065 | 42,126.29 |
| 投资活动现金流出小计 | 425,527,794.18 | 224,107,288.16 | 207,326,878.25 | 392,689,472.09 |
| 投资活动产生的现金流量净额 | -425,520,411.16 | -224,103,120.94 | -207,325,813.25 | -392,647,345.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 144,876,195 | 144,249,415 | 215,000 | 176,607,536.23 |
| 筹资活动产生的现金流量净额 | -144,876,195 | -144,249,415 | -215,000 | -176,607,536.23 |
| 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 | -581,626,320.63 | -419,840,300.1 | -316,909,843.61 | -202,746,364.03 |
| 期末现金及现金等价物余额 | 2,032,127,915.61 | 2,193,913,936.14 | 2,296,844,392.63 | 2,613,754,236.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -419,840,300.1 | - | -202,746,364.03 |