| 流通市值:45.43亿 | 总市值:45.44亿 | ||
| 流通股本:11.16亿 | 总股本:11.16亿 |
截至第三季度实现净利润0.43亿元,每股收益0.03元。
截至第三季度最新股东权益236002.65万元,未分配利润38161.10万元。
截至第三季度最新总资产313942.11万元,负债77939.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 667,514,232.84 | 458,943,970.58 | 203,975,979.39 | 1,010,278,720.33 |
| 营业总成本 | 651,227,750.07 | 435,617,301.77 | 201,865,856.13 | 982,999,135.79 |
| 其他经营收益 | ||||
| 营业利润 | 48,976,174.36 | 26,742,007.65 | 9,170,847.8 | -91,126,325.5 |
| 利润总额 | 49,573,040.12 | 26,668,621.62 | 9,174,333.01 | -91,211,466.89 |
| 净利润 | 43,366,202.79 | 26,125,425.22 | 8,001,161.15 | -86,313,031.18 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 43,366,202.79 | 26,125,425.22 | 8,001,161.15 | -86,313,031.18 |
| 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 | 1,958,621,080.94 | 1,926,493,082.08 | 1,944,902,544.82 | 1,939,575,357.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,180,800,021.88 | 1,203,501,577.39 | 1,259,584,928.79 | 1,254,480,379.13 |
| 资产总计 | 3,139,421,102.82 | 3,129,994,659.47 | 3,204,487,473.61 | 3,194,055,736.15 |
| 流动负债: | ||||
| 流动负债合计 | 682,413,360.28 | 692,488,625.14 | 691,739,575.85 | 670,306,623.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 96,981,250.42 | 98,137,520.95 | 104,268,964.99 | 106,264,774.41 |
| 负债合计 | 779,394,610.7 | 790,626,146.09 | 796,008,540.84 | 776,571,397.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,362,454,364.12 | 2,343,338,860.04 | 2,308,420,031.07 | 2,318,156,517.78 |
| 股东权益合计 | 2,360,026,492.12 | 2,339,368,513.38 | 2,408,478,932.77 | 2,417,484,338.45 |
| 负债和股东权益合计 | 3,139,421,102.82 | 3,129,994,659.47 | 3,204,487,473.61 | 3,194,055,736.15 |
| 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 | 742,706,048.56 | 525,493,757.32 | 282,483,333.2 | 1,108,052,296.2 |
| 经营活动现金流出小计 | 598,016,511.54 | 400,108,089.08 | 235,028,633.87 | 970,554,615.26 |
| 经营活动产生的现金流量净额 | 144,689,537.02 | 125,385,668.24 | 47,454,699.33 | 137,497,680.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,025,835,090.67 | 690,048,536.65 | 393,154,675.62 | 1,899,147,981.9 |
| 投资活动现金流出小计 | 1,216,951,412.42 | 810,531,883.76 | 367,295,023.27 | 2,193,906,628.92 |
| 投资活动产生的现金流量净额 | -191,116,321.75 | -120,483,347.11 | 25,859,652.35 | -294,758,647.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 125,397,484.36 | 83,224,893.96 | 39,960,000 | 73,810,000 |
| 筹资活动现金流出小计 | 86,564,429.89 | 56,243,957.55 | 27,278,517.39 | 184,816,532.08 |
| 筹资活动产生的现金流量净额 | 38,833,054.47 | 26,980,936.41 | 12,681,482.61 | -111,006,532.08 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -326,981.28 |
| 现金及现金等价物净增加额 | -7,593,730.26 | 31,883,257.54 | 85,995,834.29 | -268,594,479.44 |
| 期末现金及现金等价物余额 | 73,935,188.49 | 113,412,176.29 | 167,524,753.04 | 81,528,918.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 31,883,257.54 | - | -268,594,479.44 |