| 流通市值:15.29亿 | 总市值:40.31亿 | ||
| 流通股本:4346.39万 | 总股本:1.15亿 |
截至第三季度实现净利润0.44亿元,每股收益0.29元。
截至第三季度最新股东权益199347.93万元,未分配利润41914.03万元。
截至第三季度最新总资产287278.61万元,负债87930.67万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,195,001,281.87 | 737,425,968.31 | 324,130,734.97 | 1,364,580,289.72 |
| 营业总成本 | 1,152,377,233.3 | 710,954,416.38 | 311,506,390.01 | 1,297,689,941.61 |
| 其他经营收益 | ||||
| 营业利润 | 49,738,482.71 | 28,738,947.29 | 13,967,517.93 | 81,045,048.94 |
| 利润总额 | 49,739,156.14 | 28,730,233.36 | 13,971,785.23 | 80,975,156.32 |
| 净利润 | 44,338,078.03 | 26,018,848.26 | 12,574,035.54 | 74,658,277.41 |
| 每股收益 | ||||
| 其他综合收益 | -8,299,638.49 | -8,299,638.49 | - | -20,545,602.71 |
| 综合收益总额 | 36,038,439.54 | 17,719,209.77 | 12,574,035.54 | 54,112,674.7 |
| 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 | 1,268,269,822.95 | 1,102,857,337.27 | 1,074,313,955.53 | 1,179,303,680.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,604,516,228.88 | 1,523,946,630.63 | 1,434,196,153.9 | 1,335,238,316.8 |
| 资产总计 | 2,872,786,051.83 | 2,626,803,967.9 | 2,508,510,109.43 | 2,514,541,996.94 |
| 流动负债: | ||||
| 流动负债合计 | 716,000,640.72 | 533,483,273.94 | 481,098,262.55 | 507,788,717.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 163,306,078.38 | 127,166,721.88 | 63,484,889.59 | 55,855,718.09 |
| 负债合计 | 879,306,719.1 | 660,649,995.82 | 544,583,152.14 | 563,644,435.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,847,900,684.02 | 1,825,487,688.95 | 1,827,782,562.2 | 1,817,986,873.31 |
| 股东权益合计 | 1,993,479,332.73 | 1,966,153,972.08 | 1,963,926,957.29 | 1,950,897,561.83 |
| 负债和股东权益合计 | 2,872,786,051.83 | 2,626,803,967.9 | 2,508,510,109.43 | 2,514,541,996.94 |
| 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 | 1,107,980,877.56 | 736,384,528.2 | 316,063,429.78 | 1,254,613,463.41 |
| 经营活动现金流出小计 | 1,074,556,943.7 | 675,166,762.48 | 317,038,809.69 | 1,134,014,488.82 |
| 经营活动产生的现金流量净额 | 33,423,933.86 | 61,217,765.72 | -975,379.91 | 120,598,974.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 426,157,600.21 | 233,763,725.93 | 135,372,586.5 | 545,397,228.26 |
| 投资活动现金流出小计 | 674,993,765.93 | 400,138,588.34 | 205,889,670.38 | 669,828,343.84 |
| 投资活动产生的现金流量净额 | -248,836,165.72 | -166,374,862.41 | -70,517,083.88 | -124,431,115.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 247,576,851.72 | 101,836,652.99 | 13,136,670.95 | 98,491,737.31 |
| 筹资活动现金流出小计 | 44,463,192.47 | 43,476,547.58 | 5,565,140.2 | 90,181,662.5 |
| 筹资活动产生的现金流量净额 | 203,113,659.25 | 58,360,105.41 | 7,571,530.75 | 8,310,074.81 |
| 汇率变动对现金及现金等价物的影响 | -1,449,706.98 | -456,395.66 | -294,010.11 | -1,994,857.26 |
| 现金及现金等价物净增加额 | -13,748,279.59 | -47,253,386.94 | -64,214,943.15 | 2,483,076.56 |
| 期末现金及现金等价物余额 | 172,324,189.92 | 138,819,082.57 | 121,857,526.36 | 186,072,469.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -47,253,386.94 | - | 2,483,076.56 |