| 流通市值:60.28亿 | 总市值:62.30亿 | ||
| 流通股本:5.11亿 | 总股本:5.28亿 |
截至第三季度实现净利润0.32亿元,每股收益0.06元。
截至第三季度最新股东权益279993.43万元,未分配利润127180.79万元。
截至第三季度最新总资产334616.77万元,负债54623.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,035,042,003.76 | 690,964,686.11 | 326,746,454.99 | 1,977,439,058.81 |
| 营业总成本 | 978,540,197.49 | 656,570,533.23 | 310,633,746.77 | 1,893,302,381.2 |
| 其他经营收益 | ||||
| 营业利润 | 52,209,948.05 | 23,387,534.33 | 21,370,104.1 | 127,710,445.26 |
| 利润总额 | 51,996,951.61 | 23,023,138.11 | 21,245,436.04 | 128,221,364.63 |
| 净利润 | 32,382,246.98 | 10,347,709.04 | 15,016,436.66 | 99,457,493.17 |
| 每股收益 | ||||
| 其他综合收益 | -264,326.92 | -284,659.77 | -65,065.09 | 10,285,177.41 |
| 综合收益总额 | 32,117,920.06 | 10,063,049.27 | 14,951,371.57 | 109,742,670.58 |
| 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 | 1,432,232,833.32 | 1,265,559,455.13 | 1,356,744,058.76 | 1,344,704,519.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,913,934,876.99 | 1,781,171,394.16 | 1,637,701,040.26 | 1,663,285,730.23 |
| 资产总计 | 3,346,167,710.31 | 3,046,730,849.29 | 2,994,445,099.02 | 3,007,990,249.44 |
| 流动负债: | ||||
| 流动负债合计 | 458,665,055.5 | 181,678,191.41 | 81,897,558.43 | 110,173,357.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 87,568,380.38 | 87,020,189.48 | 87,606,921.32 | 87,929,028.19 |
| 负债合计 | 546,233,435.88 | 268,698,380.89 | 169,504,479.75 | 198,102,385.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,794,372,662.19 | 2,773,156,578.93 | 2,818,202,825.41 | 2,803,670,335.39 |
| 股东权益合计 | 2,799,934,274.43 | 2,778,032,468.4 | 2,824,940,619.27 | 2,809,887,864.03 |
| 负债和股东权益合计 | 3,346,167,710.31 | 3,046,730,849.29 | 2,994,445,099.02 | 3,007,990,249.44 |
| 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 | 1,298,749,392.4 | 813,842,602.02 | 370,283,055.9 | 2,240,532,647.01 |
| 经营活动现金流出小计 | 1,385,387,084.52 | 893,210,542.33 | 412,474,976.21 | 2,152,627,114.48 |
| 经营活动产生的现金流量净额 | -86,637,692.12 | -79,367,940.31 | -42,191,920.31 | 87,905,532.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 372,527,273.71 | 267,605,386.05 | 91,856,180.41 | 71,842,660.73 |
| 投资活动现金流出小计 | 493,339,048.69 | 290,432,419.03 | 73,239,947.11 | 315,280,301.49 |
| 投资活动产生的现金流量净额 | -120,811,774.98 | -22,827,032.98 | 18,616,233.3 | -243,437,640.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 118,111,363 | 4,767,400 | 0 | 13,500,000 |
| 筹资活动现金流出小计 | 111,711,266.43 | 30,097,211.38 | 10,407,863.9 | 61,650,526.06 |
| 筹资活动产生的现金流量净额 | 6,400,096.57 | -25,329,811.38 | -10,407,863.9 | -48,150,526.06 |
| 汇率变动对现金及现金等价物的影响 | -257,485.36 | -276,900.08 | -63,315.58 | 378,659.27 |
| 现金及现金等价物净增加额 | -201,306,855.89 | -127,801,684.75 | -34,046,866.49 | -203,303,975.02 |
| 期末现金及现金等价物余额 | 583,420,488.57 | 656,925,659.71 | 750,680,477.97 | 784,727,344.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -127,801,684.75 | - | -203,303,975.02 |