| 流通市值:73.67亿 | 总市值:79.55亿 | ||
| 流通股本:8.48亿 | 总股本:9.15亿 |
截至第三季度实现净利润0.83亿元,每股收益0.09元。
截至第三季度最新股东权益254629.49万元,未分配利润-62304.42万元。
截至第三季度最新总资产382294.59万元,负债127665.10万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 941,978,690.88 | 614,081,198.4 | 278,989,564.07 | 1,081,868,892.71 |
| 营业总成本 | 854,128,584.03 | 545,828,668.08 | 256,822,595.03 | 1,027,533,451.04 |
| 其他经营收益 | ||||
| 营业利润 | 86,900,140.64 | 59,402,716.86 | 29,099,376.98 | -757,919,127.32 |
| 利润总额 | 86,808,117.03 | 59,362,777.02 | 28,851,796.79 | -759,766,445.58 |
| 净利润 | 83,203,086.54 | 56,885,777.89 | 24,553,686 | -749,668,272.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 83,203,086.54 | 56,885,777.89 | 24,553,686 | -749,668,272.1 |
| 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 | 2,536,613,780.36 | 2,543,108,229.92 | 2,539,109,070.86 | 2,429,624,850.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,286,332,104.16 | 1,234,539,113.01 | 1,169,613,896.9 | 1,148,877,663.72 |
| 资产总计 | 3,822,945,884.52 | 3,777,647,342.93 | 3,708,722,967.76 | 3,578,502,513.89 |
| 流动负债: | ||||
| 流动负债合计 | 1,038,557,062.4 | 1,023,861,871.56 | 961,848,605.29 | 879,682,250.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 238,093,892.71 | 234,245,332.09 | 252,237,719.52 | 228,600,566.7 |
| 负债合计 | 1,276,650,955.11 | 1,258,107,203.65 | 1,214,086,324.81 | 1,108,282,817.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,544,235,945.58 | 2,517,272,518.59 | 2,492,232,117.09 | 2,467,291,675.51 |
| 股东权益合计 | 2,546,294,929.41 | 2,519,540,139.28 | 2,494,636,642.95 | 2,470,219,696.49 |
| 负债和股东权益合计 | 3,822,945,884.52 | 3,777,647,342.93 | 3,708,722,967.76 | 3,578,502,513.89 |
| 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 | 888,330,264.87 | 608,748,600.46 | 271,682,953 | 1,216,737,559.4 |
| 经营活动现金流出小计 | 855,853,056.62 | 557,290,867.94 | 276,338,541.49 | 1,044,033,941.35 |
| 经营活动产生的现金流量净额 | 32,477,208.25 | 51,457,732.52 | -4,655,588.49 | 172,703,618.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,279,268,113.97 | 887,233,659.94 | 452,334,429.75 | 1,811,626,323.91 |
| 投资活动现金流出小计 | 1,756,044,725.08 | 1,303,513,336.13 | 786,968,138.51 | 2,019,657,238.94 |
| 投资活动产生的现金流量净额 | -476,776,611.11 | -416,279,676.19 | -334,633,708.76 | -208,030,915.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 273,928,409.06 | 231,802,395.7 | 180,988,859.86 | 250,627,636.4 |
| 筹资活动现金流出小计 | 118,130,272.47 | 93,296,108.81 | 46,738,419.21 | 300,568,344.78 |
| 筹资活动产生的现金流量净额 | 155,798,136.59 | 138,506,286.89 | 134,250,440.65 | -49,940,708.38 |
| 汇率变动对现金及现金等价物的影响 | 2,046,448.97 | 2,215,425.57 | 692,676.35 | -1,051,618.56 |
| 现金及现金等价物净增加额 | -286,454,817.3 | -224,100,231.21 | -204,346,180.25 | -86,319,623.92 |
| 期末现金及现金等价物余额 | 444,026,720.3 | 506,381,306.39 | 526,135,357.35 | 730,481,537.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -224,100,231.21 | - | -86,319,623.92 |