| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至第三季度实现净利润1.45亿元,每股收益2.41元。
截至第三季度最新股东权益71073.54万元,未分配利润40486.17万元。
截至第三季度最新总资产127619.82万元,负债56546.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,897,031,563.87 | 1,494,546,037.21 | 696,687,159.08 | 2,363,191,454.39 |
| 营业总成本 | 1,727,666,320.99 | 1,352,268,864.32 | 640,364,853.33 | 2,169,424,984.48 |
| 其他经营收益 | ||||
| 营业利润 | 169,792,882.54 | 147,809,437.2 | 54,364,904.83 | 173,777,690.6 |
| 利润总额 | 169,332,618.63 | 147,889,058.97 | 53,733,510.86 | 170,010,622.88 |
| 净利润 | 144,794,241.01 | 125,649,436.12 | 44,722,252.02 | 145,282,723.69 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 144,794,241.01 | 125,649,436.12 | 44,722,252.02 | 145,282,723.69 |
| 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 | 809,077,849.07 | 843,493,677.06 | 1,020,377,797.14 | 878,412,049.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 467,120,345.1 | 449,896,223.97 | 422,312,138.74 | 409,500,351.99 |
| 资产总计 | 1,276,198,194.17 | 1,293,389,901.03 | 1,442,689,935.88 | 1,287,912,401.77 |
| 流动负债: | ||||
| 流动负债合计 | 525,689,876.78 | 562,129,888.78 | 826,439,837.73 | 678,061,583.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,772,880.35 | 39,669,380.1 | 5,586,650.1 | 43,909,622.43 |
| 负债合计 | 565,462,757.13 | 601,799,268.88 | 832,026,487.83 | 721,971,205.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 710,735,437.04 | 691,590,632.15 | 610,663,448.05 | 565,941,196.03 |
| 股东权益合计 | 710,735,437.04 | 691,590,632.15 | 610,663,448.05 | 565,941,196.03 |
| 负债和股东权益合计 | 1,276,198,194.17 | 1,293,389,901.03 | 1,442,689,935.88 | 1,287,912,401.77 |
| 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 | 1,890,204,249.65 | 1,428,250,880.64 | 879,268,548.43 | 2,443,785,140.48 |
| 经营活动现金流出小计 | 1,808,696,583.53 | 1,322,252,891.97 | 840,838,424.8 | 2,315,945,872.97 |
| 经营活动产生的现金流量净额 | 81,507,666.12 | 105,997,988.67 | 38,430,123.63 | 127,839,267.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,922,214,858.15 | 5,216,725,620.63 | 2,988,261,272.91 | 4,645,236,178.55 |
| 投资活动现金流出小计 | 7,013,744,798.08 | 5,283,496,620.56 | 3,019,943,632.55 | 4,705,058,242.23 |
| 投资活动产生的现金流量净额 | -91,529,939.93 | -66,770,999.93 | -31,682,359.64 | -59,822,063.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 131,500,000 | 91,500,000 | 20,000,000 | 211,695,000 |
| 筹资活动现金流出小计 | 156,602,347.53 | 104,261,665.15 | 62,700,394.42 | 304,758,124.16 |
| 筹资活动产生的现金流量净额 | -25,102,347.53 | -12,761,665.15 | -42,700,394.42 | -93,063,124.16 |
| 汇率变动对现金及现金等价物的影响 | 172,163.96 | 171,742.33 | 187,102.39 | 246,542.39 |
| 现金及现金等价物净增加额 | -34,952,457.38 | 26,637,065.92 | -35,765,528.04 | -24,799,377.94 |
| 期末现金及现金等价物余额 | 106,066,073.02 | 167,655,596.32 | 105,253,002.36 | 141,018,530.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 26,637,065.92 | - | -24,799,377.94 |