| 流通市值:29.82亿 | 总市值:30.55亿 | ||
| 流通股本:5.50亿 | 总股本:5.64亿 |
截至第三季度实现净利润1.26亿元,每股收益0.22元。
截至第三季度最新股东权益181988.76万元,未分配利润-23906.20万元。
截至第三季度最新总资产319858.69万元,负债137869.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,178,926,484.32 | 617,874,907.84 | 178,257,698.87 | 1,146,495,048.32 |
| 营业总成本 | 995,698,039.37 | 555,564,472.85 | 196,239,188.21 | 1,029,778,507.72 |
| 其他经营收益 | ||||
| 营业利润 | 169,624,534.01 | 58,441,523.49 | -13,243,988.97 | 56,478,846.06 |
| 利润总额 | 169,695,006.99 | 58,347,035.59 | -13,298,852.5 | 56,231,857.34 |
| 净利润 | 125,803,649.02 | 38,729,861.96 | -14,488,067.77 | 64,463,521.33 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 125,803,649.02 | 38,729,861.96 | -14,488,067.77 | 64,463,521.33 |
| 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 | 2,116,877,643.57 | 1,989,870,213.04 | 1,725,956,193.82 | 1,828,842,762.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,081,709,288.2 | 1,159,327,517.84 | 1,225,108,615.6 | 1,117,004,419.87 |
| 资产总计 | 3,198,586,931.77 | 3,149,197,730.88 | 2,951,064,809.42 | 2,945,847,182.65 |
| 流动负债: | ||||
| 流动负债合计 | 1,015,445,242.97 | 1,055,835,657.29 | 929,057,769.95 | 1,069,925,183.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 363,254,101.04 | 362,639,604.99 | 345,949,636.94 | 211,411,919.9 |
| 负债合计 | 1,378,699,344.01 | 1,418,475,262.28 | 1,275,007,406.89 | 1,281,337,103.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,780,793,417.2 | 1,694,164,098.31 | 1,640,652,214.93 | 1,665,887,584.91 |
| 股东权益合计 | 1,819,887,587.76 | 1,730,722,468.6 | 1,676,057,402.53 | 1,664,510,078.95 |
| 负债和股东权益合计 | 3,198,586,931.77 | 3,149,197,730.88 | 2,951,064,809.42 | 2,945,847,182.65 |
| 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 | 1,630,726,851.84 | 710,021,303.4 | 266,549,212.1 | 1,102,864,799.68 |
| 经营活动现金流出小计 | 1,484,797,332.14 | 574,262,951.99 | 302,010,754 | 978,024,598.92 |
| 经营活动产生的现金流量净额 | 145,929,519.7 | 135,758,351.41 | -35,461,541.9 | 124,840,200.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 21,422,917.72 | 993,114.72 | 11,624,350 | 454,560,629.32 |
| 投资活动现金流出小计 | 256,368,031.85 | 225,424,946.75 | 202,133,890.56 | 608,871,348.65 |
| 投资活动产生的现金流量净额 | -234,945,114.13 | -224,431,832.03 | -190,509,540.56 | -154,310,719.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 528,052,978.49 | 416,521,048 | 186,820,800 | 1,356,080,000 |
| 筹资活动现金流出小计 | 601,146,919.98 | 473,254,781.97 | 62,329,373.73 | 1,152,188,200.76 |
| 筹资活动产生的现金流量净额 | -73,093,941.49 | -56,733,733.97 | 124,491,426.27 | 203,891,799.24 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 26,124.34 |
| 现金及现金等价物净增加额 | -162,109,535.92 | -145,407,214.59 | -101,479,656.19 | 174,447,405.01 |
| 期末现金及现金等价物余额 | 142,076,876.53 | 158,779,197.86 | 202,706,756.26 | 304,186,412.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -145,407,214.59 | - | 174,447,405.01 |