| 流通市值:33.74亿 | 总市值:34.56亿 | ||
| 流通股本:5.70亿 | 总股本:5.84亿 |
截至第三季度实现净利润0.68亿元,每股收益0.12元。
截至第三季度最新股东权益321519.62万元,未分配利润147964.42万元。
截至第三季度最新总资产681692.18万元,负债360172.57万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,688,654,744.21 | 1,146,702,425.93 | 508,630,889.66 | 2,335,678,319.1 |
| 营业总成本 | 1,715,334,708.14 | 1,152,457,482.83 | 504,731,841.11 | 2,375,228,493.78 |
| 其他经营收益 | ||||
| 营业利润 | 72,282,290.55 | 80,982,474.26 | 19,666,637.79 | 105,963,856.96 |
| 利润总额 | 80,688,410.17 | 85,559,886.07 | 20,671,256.82 | 140,914,907.87 |
| 净利润 | 68,189,600.99 | 75,326,281.88 | 15,231,677.13 | 123,578,329.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 68,189,600.99 | 75,326,281.88 | 15,231,677.13 | 123,578,329.38 |
| 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 | 2,762,934,915.63 | 2,701,444,192.33 | 2,693,442,790.75 | 2,763,003,877.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,053,986,899.84 | 3,951,101,244.09 | 3,728,303,676.46 | 3,491,686,593.45 |
| 资产总计 | 6,816,921,815.47 | 6,652,545,436.42 | 6,421,746,467.21 | 6,254,690,470.46 |
| 流动负债: | ||||
| 流动负债合计 | 1,848,712,033.75 | 1,826,169,864.11 | 1,612,163,582.27 | 1,539,847,178.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,753,013,618.65 | 1,606,542,728.35 | 1,579,789,806.13 | 1,500,281,889.82 |
| 负债合计 | 3,601,725,652.4 | 3,432,712,592.46 | 3,191,953,388.4 | 3,040,129,068.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,169,448,821.59 | 3,175,822,458.46 | 3,186,274,084.57 | 3,172,354,699.67 |
| 股东权益合计 | 3,215,196,163.07 | 3,219,832,843.96 | 3,229,793,078.81 | 3,214,561,401.68 |
| 负债和股东权益合计 | 6,816,921,815.47 | 6,652,545,436.42 | 6,421,746,467.21 | 6,254,690,470.46 |
| 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 | 1,919,028,660.83 | 1,268,455,972.75 | 585,120,955.45 | 2,925,920,344.03 |
| 经营活动现金流出小计 | 2,061,001,163.06 | 1,406,658,948.05 | 729,928,367.63 | 2,634,793,690.65 |
| 经营活动产生的现金流量净额 | -141,972,502.23 | -138,202,975.3 | -144,807,412.18 | 291,126,653.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,231,546,598.28 | 891,534,142.23 | 420,710,502.95 | 1,464,426,626.29 |
| 投资活动现金流出小计 | 1,526,532,624.61 | 1,126,448,045.33 | 388,538,907.58 | 2,231,788,787.26 |
| 投资活动产生的现金流量净额 | -294,986,026.33 | -234,913,903.1 | 32,171,595.37 | -767,362,160.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,751,948,830.05 | 1,541,045,493.9 | 567,197,034.74 | 1,680,353,508.51 |
| 筹资活动现金流出小计 | 1,384,994,818.39 | 1,279,039,585.95 | 448,591,361.24 | 2,735,286,683.97 |
| 筹资活动产生的现金流量净额 | 366,954,011.66 | 262,005,907.95 | 118,605,673.5 | -1,054,933,175.46 |
| 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 | -70,004,516.9 | -111,110,970.45 | 5,969,856.69 | -1,531,168,683.05 |
| 期末现金及现金等价物余额 | 1,287,652,507.67 | 1,246,546,054.12 | 1,363,626,881.26 | 1,357,657,024.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -111,110,970.45 | - | -1,531,168,683.05 |