| 流通市值:47.32亿 | 总市值:95.49亿 | ||
| 流通股本:7608.11万 | 总股本:1.54亿 |
截至第三季度实现净利润1.08亿元,每股收益0.70元。
截至第三季度最新股东权益128875.65万元,未分配利润24456.24万元。
截至第三季度最新总资产466370.82万元,负债337495.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,550,970,081.55 | 1,187,809,151.96 | 488,634,486.87 | 657,777,887.66 |
| 营业总成本 | 1,420,024,931.37 | 1,107,535,142.24 | 465,264,029.17 | 702,563,337.45 |
| 其他经营收益 | ||||
| 营业利润 | 124,376,827.05 | 72,809,362.64 | 22,195,426.25 | -103,529,793.95 |
| 利润总额 | 127,682,626.16 | 73,175,319.73 | 22,261,404.65 | -100,040,897.3 |
| 净利润 | 107,989,973.3 | 60,301,509.36 | 21,550,469.07 | -76,162,260.89 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | 107,989,973.3 | 60,301,509.36 | 21,550,469.07 | -76,162,260.89 |
| 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 | 2,122,021,865.95 | 2,170,784,845.45 | 1,845,863,343.56 | 1,742,661,525.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,541,686,347.07 | 1,419,512,478.26 | 1,209,966,212.9 | 1,132,141,818.32 |
| 资产总计 | 4,663,708,213.02 | 3,590,297,323.71 | 3,055,829,556.46 | 2,874,803,344.23 |
| 流动负债: | ||||
| 流动负债合计 | 1,962,871,510.66 | 1,758,420,076.96 | 1,254,734,773.4 | 1,179,650,449.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,412,080,159.46 | 583,130,500.44 | 585,616,307.5 | 501,224,887.99 |
| 负债合计 | 3,374,951,670.12 | 2,341,550,577.4 | 1,840,351,080.9 | 1,680,875,337.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,289,043,264.61 | 1,249,484,270.63 | 1,216,337,857.4 | 1,194,686,620.93 |
| 股东权益合计 | 1,288,756,542.9 | 1,248,746,746.31 | 1,215,478,475.56 | 1,193,928,006.49 |
| 负债和股东权益合计 | 4,663,708,213.02 | 3,590,297,323.71 | 3,055,829,556.46 | 2,874,803,344.23 |
| 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 | 2,425,749,094.89 | 898,369,275.5 | 375,344,768.94 | 551,500,400.71 |
| 经营活动现金流出小计 | 2,364,358,759.13 | 843,199,103.39 | 362,239,946.07 | 513,647,514.82 |
| 经营活动产生的现金流量净额 | 61,390,335.76 | 55,170,172.11 | 13,104,822.87 | 37,852,885.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 237,013,673.25 | 237,013,673.25 | 251,574,772.97 | 2,196,868,170.83 |
| 投资活动现金流出小计 | 1,066,687,797.54 | 471,148,895.93 | 336,949,280 | 2,588,061,230.48 |
| 投资活动产生的现金流量净额 | -829,674,124.29 | -234,135,222.68 | -85,374,507.03 | -391,193,059.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,226,092,000 | 345,160,000 | 82,400,000 | 345,864,000 |
| 筹资活动现金流出小计 | 503,826,644.51 | 252,514,182.55 | 100,282,762.4 | 212,292,819.9 |
| 筹资活动产生的现金流量净额 | 722,265,355.49 | 92,645,817.45 | -17,882,762.4 | 133,571,180.1 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 现金及现金等价物净增加额 | -46,018,433.04 | -86,319,233.12 | -90,152,446.56 | -219,768,993.66 |
| 期末现金及现金等价物余额 | 110,128,612.51 | 69,827,812.43 | 65,994,598.99 | 156,147,045.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -86,319,233.12 | - | -219,768,993.66 |