| 流通市值:96.21亿 | 总市值:120.29亿 | ||
| 流通股本:9.85亿 | 总股本:12.31亿 |
截至第三季度实现净利润1.03亿元,每股收益0.08元。
截至第三季度最新股东权益251602.95万元,未分配利润48703.90万元。
截至第三季度最新总资产504585.76万元,负债252982.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,217,250,722.03 | 751,336,543.24 | 357,999,755.03 | 1,711,470,295.1 |
| 营业总成本 | 1,062,790,623.2 | 638,752,066.13 | 308,807,185.37 | 1,495,224,382.4 |
| 其他经营收益 | ||||
| 营业利润 | 141,720,851.18 | 100,725,273.79 | 46,768,444.74 | 123,731,716.29 |
| 利润总额 | 158,819,433.83 | 96,230,201.15 | 43,399,945.88 | 111,842,251.59 |
| 净利润 | 102,663,372.01 | 56,677,580.61 | 24,929,925 | 50,174,411.67 |
| 每股收益 | ||||
| 其他综合收益 | -1,493,911.14 | -3,104,588.2 | -1,817,666.54 | 129,254.98 |
| 综合收益总额 | 101,169,460.87 | 53,572,992.41 | 23,112,258.46 | 50,303,666.65 |
| 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 | 2,905,849,257.79 | 2,999,169,744.76 | 2,961,905,068.6 | 3,031,615,431.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,140,008,324.46 | 2,108,593,965.71 | 2,039,305,196.85 | 2,033,787,004.29 |
| 资产总计 | 5,045,857,582.25 | 5,107,763,710.47 | 5,001,210,265.45 | 5,065,402,435.76 |
| 流动负债: | ||||
| 流动负债合计 | 1,782,079,206.31 | 1,904,421,800.42 | 1,810,639,586.01 | 1,912,403,439.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 747,748,853.4 | 719,786,219.96 | 694,233,993.5 | 679,774,569.22 |
| 负债合计 | 2,529,828,059.71 | 2,624,208,020.38 | 2,504,873,579.51 | 2,592,178,008.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,083,133,871.44 | 2,035,977,477.93 | 2,028,185,703.92 | 2,007,073,603.17 |
| 股东权益合计 | 2,516,029,522.54 | 2,483,555,690.09 | 2,496,336,685.94 | 2,473,224,427.48 |
| 负债和股东权益合计 | 5,045,857,582.25 | 5,107,763,710.47 | 5,001,210,265.45 | 5,065,402,435.76 |
| 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 | 1,334,312,203.8 | 889,333,084.58 | 379,172,996.99 | 1,935,893,892.88 |
| 经营活动现金流出小计 | 1,280,666,350.69 | 815,533,956.09 | 414,006,458.91 | 1,696,423,249.73 |
| 经营活动产生的现金流量净额 | 53,645,853.11 | 73,799,128.49 | -34,833,461.92 | 239,470,643.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 109,975,494.92 | 98,804,610.91 | 26,868,163.02 | 406,359,720.66 |
| 投资活动现金流出小计 | 373,697,787.39 | 269,081,516.7 | 112,586,509.16 | 441,450,713.98 |
| 投资活动产生的现金流量净额 | -263,722,292.47 | -170,276,905.79 | -85,718,346.14 | -35,090,993.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 137,712,370.93 | 91,316,681.51 | 27,373,082.08 | 82,230,728.34 |
| 筹资活动现金流出小计 | 161,253,441.63 | 129,400,305.96 | 36,782,031.57 | 443,058,930.44 |
| 筹资活动产生的现金流量净额 | -23,541,070.7 | -38,083,624.45 | -9,408,949.49 | -360,828,202.1 |
| 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 | -233,617,510.06 | -134,561,401.75 | -129,960,757.55 | -156,448,552.27 |
| 期末现金及现金等价物余额 | 770,363,132.49 | 869,419,240.8 | 874,019,885 | 1,003,980,642.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -134,561,401.75 | - | -156,448,552.27 |