| 流通市值:41.08亿 | 总市值:69.45亿 | ||
| 流通股本:2.53亿 | 总股本:4.28亿 |
截至第三季度实现净利润0.51亿元,每股收益0.14元。
截至第三季度最新股东权益175592.85万元,未分配利润53657.69万元。
截至第三季度最新总资产449427.54万元,负债273834.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,272,386,099.72 | 800,700,264.32 | 387,798,653.53 | 1,658,430,204.89 |
| 营业总成本 | 1,215,487,400.8 | 759,416,079.05 | 361,596,874.04 | 1,592,959,140.93 |
| 其他经营收益 | ||||
| 营业利润 | 60,571,418.41 | 42,423,668.82 | 19,496,431.98 | 72,362,800.3 |
| 利润总额 | 60,496,660.44 | 42,203,340.32 | 19,507,747.25 | 72,007,051.98 |
| 净利润 | 51,294,232.01 | 35,872,557.07 | 16,473,091.02 | 70,533,899.24 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,294,232.01 | 35,872,557.07 | 16,473,091.02 | 70,533,899.24 |
| 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 | 1,973,140,191.38 | 1,745,383,501.14 | 1,679,414,513.18 | 1,541,555,811.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,521,135,171.97 | 2,464,203,032.68 | 2,402,841,811.53 | 2,308,335,196.46 |
| 资产总计 | 4,494,275,363.35 | 4,209,586,533.82 | 4,082,256,324.71 | 3,849,891,007.69 |
| 流动负债: | ||||
| 流动负债合计 | 1,606,032,312.02 | 1,335,350,359.23 | 1,110,012,895.32 | 1,139,180,410.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,132,314,594.39 | 1,133,560,638.36 | 1,221,183,979.55 | 1,171,240,662.14 |
| 负债合计 | 2,738,346,906.41 | 2,468,910,997.59 | 2,331,196,874.87 | 2,310,421,072.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,543,871,514.38 | 1,524,816,704.85 | 1,533,614,788.51 | 1,320,361,528.84 |
| 股东权益合计 | 1,755,928,456.94 | 1,740,675,536.23 | 1,751,059,449.84 | 1,539,469,935.02 |
| 负债和股东权益合计 | 4,494,275,363.35 | 4,209,586,533.82 | 4,082,256,324.71 | 3,849,891,007.69 |
| 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 | 1,024,931,762.88 | 678,414,072.55 | 287,901,740.89 | 1,389,354,074.85 |
| 经营活动现金流出小计 | 771,670,314.95 | 520,782,630.69 | 330,180,465.04 | 1,521,007,449.34 |
| 经营活动产生的现金流量净额 | 253,261,447.93 | 157,631,441.86 | -42,278,724.15 | -131,653,374.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 591,626,017.17 | 372,817,538.09 | 60,029,589.39 | - |
| 投资活动现金流出小计 | 1,308,419,099.96 | 873,223,724.69 | 573,207,077.2 | 674,017,901.74 |
| 投资活动产生的现金流量净额 | -716,793,082.79 | -500,406,186.6 | -513,177,487.81 | -674,017,901.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 541,857,383.41 | 503,513,161.37 | 323,078,842.65 | 671,847,041.58 |
| 筹资活动现金流出小计 | 310,095,691.7 | 286,247,537.72 | 42,187,937.47 | 185,161,855.5 |
| 筹资活动产生的现金流量净额 | 231,761,691.71 | 217,265,623.65 | 280,890,905.18 | 486,685,186.08 |
| 汇率变动对现金及现金等价物的影响 | 21,500.96 | -121,956.69 | 83,598.71 | 1,133,391.37 |
| 现金及现金等价物净增加额 | -231,748,442.19 | -125,631,077.78 | -274,481,708.07 | -317,852,698.78 |
| 期末现金及现金等价物余额 | 348,337,686.28 | 454,455,050.69 | 305,604,420.4 | 580,086,128.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -125,631,077.78 | - | -317,852,698.78 |