| 流通市值:21.61亿 | 总市值:56.62亿 | ||
| 流通股本:5349.87万 | 总股本:1.40亿 |
截至第三季度实现净利润0.76亿元,每股收益0.55元。
截至第三季度最新股东权益147206.11万元,未分配利润45622.23万元。
截至第三季度最新总资产262787.64万元,负债115581.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,990,632,875.82 | 1,230,375,367 | 578,958,662.02 | 3,049,887,686.76 |
| 营业总成本 | 1,918,144,690.55 | 1,194,639,763.94 | 564,096,689.22 | 3,010,121,596.78 |
| 其他经营收益 | ||||
| 营业利润 | 85,882,919.91 | 46,122,093.24 | 20,939,484.74 | 64,285,245.26 |
| 利润总额 | 86,088,557.14 | 46,325,404.28 | 21,001,316.8 | 64,561,180.38 |
| 净利润 | 76,067,355.11 | 41,128,583.06 | 18,697,521.23 | 58,171,201.31 |
| 每股收益 | ||||
| 其他综合收益 | -174.56 | -192.96 | - | 73.92 |
| 综合收益总额 | 76,067,180.55 | 41,128,390.1 | 18,697,521.23 | 58,171,275.23 |
| 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 | 793,951,818.99 | 956,735,842.38 | 925,500,503.65 | 950,909,245.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,833,924,553.07 | 1,178,103,604.38 | 919,970,251.93 | 802,086,404.15 |
| 资产总计 | 2,627,876,372.06 | 2,134,839,446.76 | 1,845,470,755.58 | 1,752,995,649.72 |
| 流动负债: | ||||
| 流动负债合计 | 713,469,661.35 | 336,870,805.3 | 273,188,221.1 | 304,634,923.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 442,345,621.34 | 361,034,687.28 | 135,372,806.77 | 28,314,759.09 |
| 负债合计 | 1,155,815,282.69 | 697,905,492.58 | 408,561,027.87 | 332,949,682.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,471,961,089.37 | 1,436,756,186.18 | 1,436,732,039.5 | 1,419,868,248.37 |
| 股东权益合计 | 1,472,061,089.37 | 1,436,933,954.18 | 1,436,909,727.71 | 1,420,045,966.94 |
| 负债和股东权益合计 | 2,627,876,372.06 | 2,134,839,446.76 | 1,845,470,755.58 | 1,752,995,649.72 |
| 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 | 2,055,450,472.84 | 1,265,672,038.13 | 597,491,427.43 | 3,099,735,773.96 |
| 经营活动现金流出小计 | 2,006,060,355.49 | 1,197,328,799.24 | 676,489,902.45 | 3,032,875,783.06 |
| 经营活动产生的现金流量净额 | 49,390,117.35 | 68,343,238.89 | -78,998,475.02 | 66,859,990.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 424,008,580.72 | 322,834,331.45 | 185,700,819.75 | 2,552,308,017.42 |
| 投资活动现金流出小计 | 871,930,028.98 | 503,868,091.98 | 201,665,185.44 | 2,528,083,823.46 |
| 投资活动产生的现金流量净额 | -447,921,448.26 | -181,033,760.53 | -15,964,365.69 | 24,224,193.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 484,359,680 | 402,985,891.08 | 172,716,400 | 40,500,000 |
| 筹资活动现金流出小计 | 126,993,261.94 | 85,885,642.13 | 30,752,170.52 | 120,557,999.38 |
| 筹资活动产生的现金流量净额 | 357,366,418.06 | 317,100,248.95 | 141,964,229.48 | -80,057,999.38 |
| 汇率变动对现金及现金等价物的影响 | 917,855.84 | 1,150,676.93 | 949,488.24 | 3,930,083.29 |
| 现金及现金等价物净增加额 | -40,247,057.01 | 205,560,404.24 | 47,950,877.01 | 14,956,268.77 |
| 期末现金及现金等价物余额 | 344,969,224.21 | 590,776,685.46 | 433,167,158.23 | 385,216,281.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 205,560,404.24 | - | 14,956,268.77 |