| 流通市值:20.14亿 | 总市值:122.43亿 | ||
| 流通股本:6886.35万 | 总股本:4.19亿 |
截至第三季度实现净利润0.14亿元,每股收益0.04元。
截至第三季度最新股东权益268724.32万元,未分配利润75669.59万元。
截至第三季度最新总资产340315.84万元,负债71591.52万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 723,845,105.65 | 502,271,576.75 | 202,302,123.1 | 1,197,393,677.02 |
| 营业总成本 | 656,957,408.87 | 426,364,109.06 | 209,264,749.03 | 988,647,549.56 |
| 其他经营收益 | ||||
| 营业利润 | 10,479,059.41 | 33,649,661.97 | -18,968,879.96 | 114,953,197.8 |
| 利润总额 | 10,513,165.64 | 33,681,521.81 | -18,969,060.01 | 114,349,260.13 |
| 净利润 | 13,735,296.66 | 32,606,816.97 | -14,286,098.35 | 105,474,166.47 |
| 每股收益 | ||||
| 其他综合收益 | 1,263,855.96 | -1,572,084.81 | -1,376,448.85 | -10,735,187.95 |
| 综合收益总额 | 14,999,152.62 | 31,034,732.16 | -15,662,547.2 | 94,738,978.52 |
| 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 | 2,248,425,072.77 | 1,635,612,930.43 | 1,562,594,844.44 | 1,652,254,503.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,154,733,341.35 | 1,125,021,702.71 | 1,125,449,177.95 | 1,134,477,391.76 |
| 资产总计 | 3,403,158,414.12 | 2,760,634,633.14 | 2,688,044,022.39 | 2,786,731,894.8 |
| 流动负债: | ||||
| 流动负债合计 | 674,106,776.68 | 649,400,083.13 | 620,710,799.26 | 704,169,338.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,808,443.6 | 37,088,339.91 | 39,884,292.39 | 39,451,078.52 |
| 负债合计 | 715,915,220.28 | 686,488,423.04 | 660,595,091.65 | 743,620,416.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,665,624,986.22 | 2,051,905,788.7 | 2,004,479,766.85 | 2,019,926,619.72 |
| 股东权益合计 | 2,687,243,193.84 | 2,074,146,210.1 | 2,027,448,930.74 | 2,043,111,477.94 |
| 负债和股东权益合计 | 3,403,158,414.12 | 2,760,634,633.14 | 2,688,044,022.39 | 2,786,731,894.8 |
| 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 | 773,658,721.95 | 478,918,814.08 | 222,226,276.23 | 1,125,542,487.01 |
| 经营活动现金流出小计 | 750,551,556.03 | 485,330,698.95 | 272,716,870.72 | 1,001,809,672.2 |
| 经营活动产生的现金流量净额 | 23,107,165.92 | -6,411,884.87 | -50,490,594.49 | 123,732,814.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 287,811,031.95 | 141,897,311.07 | 45,347,428.65 | 162,148,473.9 |
| 投资活动现金流出小计 | 375,628,531.04 | 248,034,020.34 | 131,781,948.33 | 254,391,119.68 |
| 投资活动产生的现金流量净额 | -87,817,499.09 | -106,136,709.27 | -86,434,519.68 | -92,242,645.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 677,362,915.11 | 22,347,935.49 | 13,435,464.59 | 41,540,803.08 |
| 筹资活动现金流出小计 | 31,849,787.38 | 14,198,903.99 | 7,975,946.21 | 46,741,021.52 |
| 筹资活动产生的现金流量净额 | 645,513,127.73 | 8,149,031.5 | 5,459,518.38 | -5,200,218.44 |
| 汇率变动对现金及现金等价物的影响 | -5,980.79 | -5,972.87 | -3,528.24 | 1,551.63 |
| 现金及现金等价物净增加额 | 580,796,813.77 | -104,405,535.51 | -131,469,124.03 | 26,291,502.22 |
| 期末现金及现金等价物余额 | 1,258,715,267.05 | 573,512,917.77 | 546,449,329.25 | 677,918,453.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -104,405,535.51 | -131,469,124.03 | 26,291,502.22 |