| 流通市值:91.68亿 | 总市值:105.01亿 | ||
| 流通股本:5.09亿 | 总股本:5.83亿 |
截至第三季度实现净利润0.25亿元,每股收益0.05元。
截至第三季度最新股东权益342461.64万元,未分配利润38710.66万元。
截至第三季度最新总资产512302.08万元,负债169840.44万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,414,621,252.72 | 858,806,633.95 | 305,567,977.24 | 1,297,020,467.77 |
| 营业总成本 | 1,392,172,436.12 | 849,553,727.47 | 309,660,212.13 | 1,513,406,178.49 |
| 其他经营收益 | ||||
| 营业利润 | 29,987,184.5 | 15,146,140.61 | 1,850,039.04 | -222,459,228.91 |
| 利润总额 | 27,686,807.83 | 14,718,676.6 | 1,205,238.09 | -206,710,218.82 |
| 净利润 | 25,334,921.02 | 12,897,325.9 | 1,205,238.09 | -206,094,587.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,334,921.02 | 12,897,325.9 | 1,205,238.09 | -206,094,587.49 |
| 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 | 3,471,900,584.06 | 2,667,469,827.84 | 2,693,349,470.56 | 2,593,142,126.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,651,120,197.44 | 1,669,833,169.73 | 1,627,941,850.88 | 1,602,271,891.98 |
| 资产总计 | 5,123,020,781.5 | 4,337,302,997.57 | 4,321,291,321.44 | 4,195,414,018.07 |
| 流动负债: | ||||
| 流动负债合计 | 1,528,906,709.45 | 1,767,291,856.82 | 1,794,571,601.37 | 1,796,543,681.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 169,497,703.23 | 169,838,324.62 | 137,754,017.75 | 49,870,602.95 |
| 负债合计 | 1,698,404,412.68 | 1,937,130,181.44 | 1,932,325,619.12 | 1,846,414,284.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,388,371,093.79 | 2,364,203,498.82 | 2,353,295,325.03 | 2,348,999,733.81 |
| 股东权益合计 | 3,424,616,368.82 | 2,400,172,816.13 | 2,388,965,702.32 | 2,348,999,733.81 |
| 负债和股东权益合计 | 5,123,020,781.5 | 4,337,302,997.57 | 4,321,291,321.44 | 4,195,414,018.07 |
| 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 | 1,291,909,590.56 | 787,817,893.12 | 547,660,642.25 | 1,453,830,233.27 |
| 经营活动现金流出小计 | 1,512,558,672.62 | 886,701,455.96 | 523,309,617.66 | 1,403,642,124.32 |
| 经营活动产生的现金流量净额 | -220,649,082.06 | -98,883,562.84 | 24,351,024.59 | 50,188,108.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,887,000 | 1,887,000 | - | 748,612.24 |
| 投资活动现金流出小计 | 136,591,995.65 | 115,113,861.63 | 54,925,458.71 | 152,756,112.78 |
| 投资活动产生的现金流量净额 | -133,704,995.65 | -113,226,861.63 | -54,925,458.71 | -152,007,500.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,165,318,039.54 | 142,229,018.05 | 124,000,000 | 11,094,556.11 |
| 筹资活动现金流出小计 | 12,390,763.24 | 11,281,373.24 | 1,983,194.78 | 40,089,549.7 |
| 筹资活动产生的现金流量净额 | 1,152,927,276.3 | 130,947,644.81 | 122,016,805.22 | -28,994,993.59 |
| 汇率变动对现金及现金等价物的影响 | 106,060.89 | 88,200.83 | 47,839.06 | 301,738.51 |
| 现金及现金等价物净增加额 | 798,679,259.48 | -81,074,578.83 | 91,490,210.16 | -130,512,646.67 |
| 期末现金及现金等价物余额 | 1,235,173,002.4 | 355,419,164.09 | 527,983,953.08 | 436,493,742.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -81,074,578.83 | - | -130,512,646.67 |