| 流通市值:49.97亿 | 总市值:49.97亿 | ||
| 流通股本:1.50亿 | 总股本:1.50亿 |
截至第三季度实现净利润0.22亿元,每股收益0.11元。
截至第三季度最新股东权益214140.92万元,未分配利润24226.92万元。
截至第三季度最新总资产460695.64万元,负债246554.73万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,200,549,440.39 | 1,459,262,003.44 | 742,251,316.24 | 2,678,279,126.15 |
| 营业总成本 | 2,105,665,391.88 | 1,389,064,906.77 | 690,187,707.1 | 2,673,850,053.68 |
| 其他经营收益 | ||||
| 营业利润 | 91,052,129.69 | 68,230,131.72 | 53,752,443.85 | 7,106,252.64 |
| 利润总额 | 79,830,096.16 | 60,710,029.74 | 51,863,381.15 | -26,023,046 |
| 净利润 | 21,588,547.06 | 17,812,615.35 | 28,776,862.83 | -92,831,455.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 146,610.07 |
| 综合收益总额 | 21,588,547.06 | 17,812,615.35 | 28,776,862.83 | -92,684,845.43 |
| 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 | 873,122,319.94 | 926,271,000.3 | 1,042,289,047.66 | 869,259,065.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,733,834,117.88 | 3,684,879,122.07 | 3,654,762,359.88 | 3,728,767,658.43 |
| 资产总计 | 4,606,956,437.82 | 4,611,150,122.37 | 4,697,051,407.54 | 4,598,026,724.34 |
| 流动负债: | ||||
| 流动负债合计 | 812,811,783.69 | 876,869,476.42 | 915,686,690.85 | 899,087,807.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,652,735,472.99 | 1,587,671,428.09 | 1,623,791,251.35 | 1,577,773,314.68 |
| 负债合计 | 2,465,547,256.68 | 2,464,540,904.51 | 2,539,477,942.2 | 2,476,861,122.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,124,029,512.57 | 2,122,087,837.3 | 2,134,699,722.16 | 2,101,497,552.89 |
| 股东权益合计 | 2,141,409,181.14 | 2,146,609,217.86 | 2,157,573,465.34 | 2,121,165,601.92 |
| 负债和股东权益合计 | 4,606,956,437.82 | 4,611,150,122.37 | 4,697,051,407.54 | 4,598,026,724.34 |
| 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 | 2,236,276,463.31 | 1,476,775,732.55 | 755,768,471.98 | 2,737,239,167.54 |
| 经营活动现金流出小计 | 1,822,151,013.14 | 1,231,583,921.42 | 561,091,586.58 | 2,354,812,998.53 |
| 经营活动产生的现金流量净额 | 414,125,450.17 | 245,191,811.13 | 194,676,885.4 | 382,426,169.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 330,718,441.8 | 320,198,318.65 | 169,350,596.45 | 1,345,229,438.35 |
| 投资活动现金流出小计 | 631,067,711.04 | 498,160,521.27 | 299,320,626.41 | 1,898,604,730.61 |
| 投资活动产生的现金流量净额 | -300,349,269.24 | -177,962,202.62 | -129,970,029.96 | -553,375,292.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 80,956,055.72 | 70,956,055.72 | 70,000,000 | 550,128,310.87 |
| 筹资活动现金流出小计 | 298,538,469.65 | 144,462,349.71 | 63,600,852.25 | 704,907,422.65 |
| 筹资活动产生的现金流量净额 | -217,582,413.93 | -73,506,293.99 | 6,399,147.75 | -154,779,111.78 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 98,300.91 |
| 现金及现金等价物净增加额 | -103,806,233 | -6,276,685.48 | 71,106,003.19 | -325,629,934.12 |
| 期末现金及现金等价物余额 | 376,140,370.2 | 473,669,917.72 | 551,052,606.39 | 479,946,603.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,276,685.48 | - | -325,629,934.12 |