| 流通市值:59.05亿 | 总市值:59.05亿 | ||
| 流通股本:5.78亿 | 总股本:5.78亿 |
截至第三季度实现净利润0.74亿元,每股收益0.13元。
截至第三季度最新股东权益237665.14万元,未分配利润-12402.91万元。
截至第三季度最新总资产466155.41万元,负债228490.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,399,410,049.86 | 1,623,391,398.67 | 840,680,254.18 | 3,195,590,386.55 |
| 营业总成本 | 2,336,501,917.99 | 1,624,018,716.61 | 848,667,228.74 | 3,180,670,335.83 |
| 其他经营收益 | ||||
| 营业利润 | 83,340,129.22 | 12,905,389.86 | -2,287,453.83 | 41,904,933.41 |
| 利润总额 | 83,893,011.34 | 11,994,944.9 | -1,870,943 | 46,670,936.87 |
| 净利润 | 74,070,630.88 | 8,707,355.89 | -2,142,836.05 | 28,412,499.77 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 74,070,630.88 | 8,707,355.89 | -2,142,836.05 | 28,412,499.77 |
| 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 | 990,861,927.79 | 905,939,407.8 | 987,367,021.91 | 762,070,872.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,670,692,143.16 | 3,657,176,124.04 | 3,625,156,086.32 | 3,638,046,847.38 |
| 资产总计 | 4,661,554,070.95 | 4,563,115,531.84 | 4,612,523,108.23 | 4,400,117,719.83 |
| 流动负债: | ||||
| 流动负债合计 | 1,735,150,265.79 | 1,622,435,858.49 | 1,445,044,535.98 | 1,407,773,396.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 549,752,430.37 | 628,494,660.54 | 864,358,825.31 | 887,225,470.89 |
| 负债合计 | 2,284,902,696.16 | 2,250,930,519.03 | 2,309,403,361.29 | 2,294,998,867.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,114,156,150.86 | 2,048,195,152.21 | 2,040,870,782.97 | 1,841,930,902.02 |
| 股东权益合计 | 2,376,651,374.79 | 2,312,185,012.81 | 2,303,119,746.94 | 2,105,118,852.14 |
| 负债和股东权益合计 | 4,661,554,070.95 | 4,563,115,531.84 | 4,612,523,108.23 | 4,400,117,719.83 |
| 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 | 2,932,951,644.71 | 2,010,243,127.92 | 1,010,839,897.7 | 3,521,212,010.68 |
| 经营活动现金流出小计 | 2,863,641,142.23 | 2,085,973,738.73 | 1,154,539,146.7 | 3,349,872,108.32 |
| 经营活动产生的现金流量净额 | 69,310,502.48 | -75,730,610.81 | -143,699,249 | 171,339,902.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,401,409.55 | 4,360,437.55 | - | 48,020,050.02 |
| 投资活动现金流出小计 | 134,898,893.15 | 83,296,106.72 | 28,348,002.84 | 210,722,397.91 |
| 投资活动产生的现金流量净额 | -128,497,483.6 | -78,935,669.17 | -28,348,002.84 | -162,702,347.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 799,369,996.59 | 773,369,996.59 | 660,999,996.59 | 405,000,000 |
| 筹资活动现金流出小计 | 589,223,936.7 | 510,107,360.55 | 279,262,780.43 | 446,164,264.03 |
| 筹资活动产生的现金流量净额 | 210,146,059.89 | 263,262,636.04 | 381,737,216.16 | -41,164,264.03 |
| 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 | 150,959,078.77 | 108,596,356.06 | 209,689,964.32 | -32,526,709.56 |
| 期末现金及现金等价物余额 | 379,572,919.45 | 337,210,196.74 | 438,303,805 | 228,613,840.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 108,596,356.06 | - | -32,526,709.56 |