| 流通市值:34.67亿 | 总市值:34.87亿 | ||
| 流通股本:9.50亿 | 总股本:9.55亿 |
截至第三季度实现净利润0.39亿元,每股收益0.04元。
截至第三季度最新股东权益240200.24万元,未分配利润52995.12万元。
截至第三季度最新总资产430727.52万元,负债190527.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,039,240,964.48 | 1,256,603,455.81 | 602,470,557.81 | 3,199,662,127.5 |
| 营业总成本 | 1,995,645,074.37 | 1,239,544,372.92 | 598,808,581.88 | 2,946,472,526 |
| 其他经营收益 | ||||
| 营业利润 | 55,120,494.55 | 29,632,067.48 | 16,502,682.52 | 269,268,491.63 |
| 利润总额 | 54,450,353.35 | 27,804,998.39 | 16,523,951.69 | 252,006,171.28 |
| 净利润 | 39,160,214.22 | 19,741,563.74 | 12,572,942.03 | 183,273,344.44 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 39,160,214.22 | 19,741,563.74 | 12,572,942.03 | 183,273,344.44 |
| 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 | 1,507,587,411.12 | 1,598,090,404.76 | 1,375,144,657.99 | 1,726,002,496.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,799,687,768.28 | 2,760,943,574.79 | 2,749,726,547.93 | 2,763,678,158.92 |
| 资产总计 | 4,307,275,179.4 | 4,359,033,979.55 | 4,124,871,205.92 | 4,489,680,655.19 |
| 流动负债: | ||||
| 流动负债合计 | 1,027,405,605.51 | 1,066,683,006.95 | 836,417,789.83 | 1,211,490,913.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 877,867,182.28 | 870,412,030.59 | 864,199,156.42 | 841,680,709.26 |
| 负债合计 | 1,905,272,787.79 | 1,937,095,037.54 | 1,700,616,946.25 | 2,053,171,622.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,402,002,391.61 | 2,421,938,942.01 | 2,424,254,259.67 | 2,436,509,032.31 |
| 股东权益合计 | 2,402,002,391.61 | 2,421,938,942.01 | 2,424,254,259.67 | 2,436,509,032.31 |
| 负债和股东权益合计 | 4,307,275,179.4 | 4,359,033,979.55 | 4,124,871,205.92 | 4,489,680,655.19 |
| 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 | 2,176,515,631.54 | 1,424,272,493.02 | 756,264,243.54 | 2,700,828,234.94 |
| 经营活动现金流出小计 | 1,855,338,525.13 | 1,218,117,590.55 | 589,801,464.81 | 2,197,989,192 |
| 经营活动产生的现金流量净额 | 321,177,106.41 | 206,154,902.47 | 166,462,778.73 | 502,839,042.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,981,147.35 | 1,939,353.34 | -674,960.47 | 721,078,918.74 |
| 投资活动现金流出小计 | 208,185,985.03 | 103,165,099.22 | 64,297,156.09 | 799,663,016.67 |
| 投资活动产生的现金流量净额 | -206,204,837.68 | -101,225,745.88 | -64,972,116.56 | -78,584,097.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,000,000 | 15,000,000 | 15,000,000 | 304,446,500 |
| 筹资活动现金流出小计 | 397,934,631.94 | 235,559,914.04 | 195,042,720.21 | 488,303,909.77 |
| 筹资活动产生的现金流量净额 | -357,934,631.94 | -220,559,914.04 | -180,042,720.21 | -183,857,409.77 |
| 汇率变动对现金及现金等价物的影响 | 137,075.81 | 137,075.81 | - | 151,317.17 |
| 现金及现金等价物净增加额 | -242,825,287.4 | -115,493,681.64 | -78,552,058.04 | 240,548,852.41 |
| 期末现金及现金等价物余额 | 72,757,157.4 | 200,088,763.16 | 237,030,386.76 | 315,582,444.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -115,493,681.64 | - | 240,548,852.41 |