| 流通市值:29.86亿 | 总市值:33.27亿 | ||
| 流通股本:4.79亿 | 总股本:5.34亿 |
截至第三季度实现净利润0.51亿元,每股收益0.09元。
截至第三季度最新股东权益240940.44万元,未分配利润72236.57万元。
截至第三季度最新总资产308618.24万元,负债67677.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,397,861,990.39 | 960,849,846.72 | 479,926,834.64 | 2,048,808,450.63 |
| 营业总成本 | 1,317,761,316.36 | 903,529,215.25 | 455,826,488.73 | 1,924,744,427.86 |
| 其他经营收益 | ||||
| 营业利润 | 66,259,215.15 | 46,137,638.06 | 20,881,969.61 | 91,667,090.51 |
| 利润总额 | 65,157,787.17 | 45,454,723.93 | 20,153,153.69 | 87,577,866.67 |
| 净利润 | 51,091,018.84 | 34,414,505.45 | 15,717,573.3 | 66,078,062.2 |
| 每股收益 | ||||
| 其他综合收益 | -223,221.11 | -3,417,692.18 | -4,370,158.26 | 9,670,419.82 |
| 综合收益总额 | 50,867,797.73 | 30,996,813.27 | 11,347,415.04 | 75,748,482.02 |
| 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 | 1,590,109,978.64 | 1,498,785,370.62 | 1,613,720,565.86 | 1,595,911,027 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,496,072,438.14 | 1,505,227,377.63 | 1,508,845,733.22 | 1,519,901,601.78 |
| 资产总计 | 3,086,182,416.78 | 3,004,012,748.25 | 3,122,566,299.08 | 3,115,812,628.78 |
| 流动负债: | ||||
| 流动负债合计 | 533,777,875.07 | 475,616,805.55 | 518,085,739.57 | 530,883,369.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 143,000,115.59 | 138,862,511.04 | 154,325,781.88 | 158,121,896.58 |
| 负债合计 | 676,777,990.66 | 614,479,316.59 | 672,411,521.45 | 689,005,266.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,333,006,149.54 | 2,312,318,210.98 | 2,373,662,839.07 | 2,363,038,500.5 |
| 股东权益合计 | 2,409,404,426.12 | 2,389,533,431.66 | 2,450,154,777.63 | 2,426,807,362.59 |
| 负债和股东权益合计 | 3,086,182,416.78 | 3,004,012,748.25 | 3,122,566,299.08 | 3,115,812,628.78 |
| 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 | 1,409,639,763.24 | 1,020,918,613.47 | 392,984,135.62 | 2,139,994,783.42 |
| 经营活动现金流出小计 | 1,252,332,005.9 | 973,444,498.87 | 421,758,933.78 | 1,932,209,267.3 |
| 经营活动产生的现金流量净额 | 157,307,757.34 | 47,474,114.6 | -28,774,798.16 | 207,785,516.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 61,409,961.75 | 20,983,597.56 | 7,500 | 16,472,617.47 |
| 投资活动现金流出小计 | 274,648,331.81 | 57,657,323.92 | 12,626,245.39 | 51,392,813.95 |
| 投资活动产生的现金流量净额 | -213,238,370.06 | -36,673,726.36 | -12,618,745.39 | -34,920,196.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,222,000 | 28,222,000 | 52,265,293.33 | 32,000,000 |
| 筹资活动现金流出小计 | 140,603,279.9 | 136,877,260.38 | 15,053,409.48 | 139,578,088.94 |
| 筹资活动产生的现金流量净额 | -112,381,279.9 | -108,655,260.38 | 37,211,883.85 | -107,578,088.94 |
| 汇率变动对现金及现金等价物的影响 | 5,907.15 | -5,907.15 | - | -182,827.56 |
| 现金及现金等价物净增加额 | -168,305,985.47 | -97,860,779.29 | -4,181,659.7 | 65,104,403.14 |
| 期末现金及现金等价物余额 | 611,086,590.92 | 681,531,797.1 | 775,210,916.69 | 779,392,576.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -97,860,779.29 | - | 65,104,403.14 |