| 流通市值:52.64亿 | 总市值:52.64亿 | ||
| 流通股本:7.15亿 | 总股本:7.15亿 |
截至第三季度实现净利润0.53亿元,每股收益0.03元。
截至第三季度最新股东权益146699.33万元,未分配利润-145319.33万元。
截至第三季度最新总资产437641.30万元,负债290941.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,022,017,067.46 | 684,024,458.08 | 307,040,872.56 | 1,197,907,358.39 |
| 营业总成本 | 904,040,220.71 | 599,560,506.56 | 290,661,920.59 | 1,114,736,675.38 |
| 其他经营收益 | ||||
| 营业利润 | 95,121,137.75 | 72,604,391.61 | 19,909,962.36 | 52,100,421.68 |
| 利润总额 | 95,477,246.28 | 72,848,671.28 | 20,077,958.13 | 48,309,207.51 |
| 净利润 | 52,793,856.05 | 42,863,235.36 | 9,566,409.96 | 34,937,538.77 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 30,161.59 |
| 综合收益总额 | 52,793,856.05 | 42,863,235.36 | 9,566,409.96 | 34,967,700.36 |
| 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 | 2,816,508,022.5 | 2,831,790,151.41 | 2,814,959,289.44 | 2,845,687,154.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,559,904,969.31 | 1,531,409,732.27 | 1,512,085,981.74 | 1,511,542,209.92 |
| 资产总计 | 4,376,412,991.81 | 4,363,199,883.68 | 4,327,045,271.18 | 4,357,229,363.94 |
| 流动负债: | ||||
| 流动负债合计 | 2,311,403,456.97 | 2,368,751,233.2 | 2,689,641,984.51 | 2,773,432,810.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 598,016,280.16 | 532,925,612.37 | 208,777,073.96 | 164,736,751.05 |
| 负债合计 | 2,909,419,737.13 | 2,901,676,845.57 | 2,898,419,058.47 | 2,938,169,561.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,235,908,387.56 | 1,234,703,323.08 | 1,216,343,905.12 | 1,211,234,633.36 |
| 股东权益合计 | 1,466,993,254.68 | 1,461,523,038.11 | 1,428,626,212.71 | 1,419,059,802.75 |
| 负债和股东权益合计 | 4,376,412,991.81 | 4,363,199,883.68 | 4,327,045,271.18 | 4,357,229,363.94 |
| 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 | 1,430,200,325.28 | 959,138,561.86 | 466,426,137.74 | 1,535,743,721.16 |
| 经营活动现金流出小计 | 1,129,951,758.8 | 747,647,431.29 | 358,132,734.79 | 1,349,386,665.1 |
| 经营活动产生的现金流量净额 | 300,248,566.48 | 211,491,130.57 | 108,293,402.95 | 186,357,056.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,731,774,395.57 | 719,953,292.05 | 214,593,398.19 | 1,422,103,323.93 |
| 投资活动现金流出小计 | 2,351,852,208.19 | 942,931,160.62 | 318,981,265.86 | 1,152,825,583.57 |
| 投资活动产生的现金流量净额 | -620,077,812.62 | -222,977,868.57 | -104,387,867.67 | 269,277,740.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,101,330,000 | 873,300,000 | 328,500,000 | 370,988,546.79 |
| 筹资活动现金流出小计 | 1,164,738,529.63 | 919,788,569.47 | 364,533,935.57 | 472,876,129.04 |
| 筹资活动产生的现金流量净额 | -63,408,529.63 | -46,488,569.47 | -36,033,935.57 | -101,887,582.25 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -383,237,775.77 | -57,975,307.47 | -32,128,400.29 | 353,747,214.17 |
| 期末现金及现金等价物余额 | 471,564,046.02 | 796,826,514.32 | 822,673,421.5 | 854,801,821.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -57,975,307.47 | - | 353,747,214.17 |