| 流通市值:28.65亿 | 总市值:28.65亿 | ||
| 流通股本:2.41亿 | 总股本:2.41亿 |
截至第三季度实现净利润0.66亿元,每股收益0.25元。
截至第三季度最新股东权益235021.54万元,未分配利润109232.69万元。
截至第三季度最新总资产331841.05万元,负债96819.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,699,680,102.95 | 1,249,512,668.38 | 583,352,435.34 | 2,315,558,903.89 |
| 营业总成本 | 1,628,114,370.32 | 1,211,835,857.74 | 570,200,714.27 | 2,234,878,092.54 |
| 其他经营收益 | ||||
| 营业利润 | 71,758,961.84 | 34,715,290.18 | 15,258,712.12 | 81,467,380.65 |
| 利润总额 | 70,722,111.68 | 33,736,370.83 | 14,518,036.37 | 79,359,379.1 |
| 净利润 | 65,735,747.55 | 31,067,816.29 | 14,077,446.52 | 68,818,576.84 |
| 每股收益 | ||||
| 其他综合收益 | 35,265,292.17 | 45,472,568.76 | 13,190,016.65 | -10,536,988.5 |
| 综合收益总额 | 101,001,039.72 | 76,540,385.05 | 27,267,463.17 | 58,281,588.34 |
| 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 | 1,501,917,343.79 | 1,567,764,242.08 | 1,547,067,524.38 | 1,571,709,484.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,816,493,106.4 | 1,752,818,770.33 | 1,745,778,389.34 | 1,777,173,991.28 |
| 资产总计 | 3,318,410,450.19 | 3,320,583,012.41 | 3,292,845,913.72 | 3,348,883,475.86 |
| 流动负债: | ||||
| 流动负债合计 | 585,914,849.25 | 599,995,928.39 | 546,458,955.54 | 626,127,631.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 382,280,192.26 | 394,832,330 | 450,630,201.33 | 454,266,550.84 |
| 负债合计 | 968,195,041.51 | 994,828,258.39 | 997,089,156.87 | 1,080,394,182.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,319,250,823.16 | 2,296,327,860 | 2,268,559,121.8 | 2,242,412,195.88 |
| 股东权益合计 | 2,350,215,408.68 | 2,325,754,754.01 | 2,295,756,756.85 | 2,268,489,293.68 |
| 负债和股东权益合计 | 3,318,410,450.19 | 3,320,583,012.41 | 3,292,845,913.72 | 3,348,883,475.86 |
| 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 | 1,797,998,771.16 | 1,254,468,875 | 626,901,666.44 | 2,324,636,698.52 |
| 经营活动现金流出小计 | 1,722,355,293 | 1,128,269,428.31 | 591,743,022.61 | 1,989,302,356.17 |
| 经营活动产生的现金流量净额 | 75,643,478.16 | 126,199,446.69 | 35,158,643.83 | 335,334,342.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,557.33 | 6,585.15 | - | 402,221.76 |
| 投资活动现金流出小计 | 200,286,556.03 | 87,700,944.36 | 40,630,552.99 | 119,074,555.67 |
| 投资活动产生的现金流量净额 | -200,279,998.7 | -87,694,359.21 | -40,630,552.99 | -118,672,333.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 84,112,205.74 | 69,239,911.32 | 14,648,251.25 | 198,569,764.64 |
| 筹资活动产生的现金流量净额 | -84,112,205.74 | -69,239,911.32 | -14,648,251.25 | -198,569,764.64 |
| 汇率变动对现金及现金等价物的影响 | 3,653,696.88 | 5,119,658.09 | 1,609,727.42 | -11,228,307.95 |
| 现金及现金等价物净增加额 | -205,095,029.4 | -25,615,165.75 | -18,510,432.99 | 6,863,935.85 |
| 期末现金及现金等价物余额 | 320,338,033.94 | 499,817,897.59 | 506,922,630.35 | 525,433,063.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,615,165.75 | - | 6,863,935.85 |