| 流通市值:106.94亿 | 总市值:106.94亿 | ||
| 流通股本:7.96亿 | 总股本:7.96亿 |
截至第三季度实现净利润0.21亿元,每股收益0.02元。
截至第三季度最新股东权益447132.55万元,未分配利润48058.51万元。
截至第三季度最新总资产540727.96万元,负债93595.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,292,754,310.68 | 875,511,624.91 | 458,061,521.97 | 2,138,755,248.28 |
| 营业总成本 | 1,252,739,968.58 | 854,176,308.22 | 450,743,207.15 | 2,065,428,064.29 |
| 其他经营收益 | ||||
| 营业利润 | 36,001,270.93 | 25,645,208.11 | 12,447,683.44 | 40,229,349.86 |
| 利润总额 | 36,309,305.1 | 25,835,191.5 | 12,571,948.78 | 43,444,257.16 |
| 净利润 | 21,244,332.87 | 13,774,075.55 | 4,821,918.35 | 19,756,095.84 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,244,332.87 | 13,774,075.55 | 4,821,918.35 | 19,756,095.84 |
| 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 | 2,829,995,948.34 | 2,740,980,200.98 | 2,432,944,544.18 | 2,343,846,552.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,577,283,616.37 | 2,605,992,038.99 | 2,933,060,902.49 | 3,432,168,120.66 |
| 资产总计 | 5,407,279,564.71 | 5,346,972,239.97 | 5,366,005,446.67 | 5,776,014,673.11 |
| 流动负债: | ||||
| 流动负债合计 | 919,162,212.37 | 855,920,039.1 | 883,605,431.36 | 1,300,073,073.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,791,888.64 | 20,041,250.9 | 20,341,222.54 | 18,704,725.08 |
| 负债合计 | 935,954,101.01 | 875,961,290 | 903,946,653.9 | 1,318,777,798.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,977,549,496.89 | 3,979,043,102.81 | 3,970,956,147.84 | 3,965,120,363.74 |
| 股东权益合计 | 4,471,325,463.7 | 4,471,010,949.97 | 4,462,058,792.77 | 4,457,236,874.42 |
| 负债和股东权益合计 | 5,407,279,564.71 | 5,346,972,239.97 | 5,366,005,446.67 | 5,776,014,673.11 |
| 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 | 1,650,396,915.55 | 1,083,123,463.98 | 660,868,507.36 | 2,607,078,623.54 |
| 经营活动现金流出小计 | 1,903,588,193.87 | 1,418,933,524.3 | 930,777,911.42 | 2,013,070,376.28 |
| 经营活动产生的现金流量净额 | -253,191,278.32 | -335,810,060.32 | -269,909,404.06 | 594,008,247.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,380,847,770.55 | 966,944,604.02 | 424,493,834.65 | 1,927,980,975.63 |
| 投资活动现金流出小计 | 1,734,223,738.5 | 1,171,301,878.39 | 428,273,108.6 | 2,588,967,539.03 |
| 投资活动产生的现金流量净额 | -353,375,967.95 | -204,357,274.37 | -3,779,273.95 | -660,986,563.4 |
| 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 | 11,796,989.42 | 3,833,896.07 | 1,371,735.22 | 8,351,820.61 |
| 筹资活动产生的现金流量净额 | -11,796,989.42 | -3,833,896.07 | -1,371,735.22 | -8,351,820.61 |
| 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 | -618,364,235.69 | -544,001,230.76 | -275,060,413.23 | -75,330,136.75 |
| 期末现金及现金等价物余额 | 653,913,935.54 | 728,276,940.47 | 997,217,758 | 1,272,278,171.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -544,001,230.76 | - | -75,330,136.75 |