| 流通市值:54.76亿 | 总市值:54.76亿 | ||
| 流通股本:4.70亿 | 总股本:4.70亿 |
截至第三季度实现净利润0.61亿元,每股收益0.13元。
截至第三季度最新股东权益271958.21万元,未分配利润75009.64万元。
截至第三季度最新总资产339806.32万元,负债67848.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,501,582,403.44 | 949,709,412.97 | 422,823,622.18 | 2,206,857,483.69 |
| 营业总成本 | 1,462,836,418.63 | 932,725,107.36 | 427,414,970.91 | 2,131,393,030.69 |
| 其他经营收益 | ||||
| 营业利润 | 59,562,956.87 | 29,639,029.46 | 2,652,009.05 | 119,982,603.7 |
| 利润总额 | 58,686,871.86 | 29,231,191.8 | 2,671,984.17 | 119,223,266.57 |
| 净利润 | 60,932,318.11 | 33,358,419.69 | 6,791,296.56 | 113,676,676.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 60,932,318.11 | 33,358,419.69 | 6,791,296.56 | 113,676,676.58 |
| 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 | 1,411,252,328.34 | 1,271,537,145.91 | 1,258,141,769.53 | 1,409,909,627.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,986,810,845.34 | 2,010,693,401.33 | 1,933,569,300.75 | 1,884,381,914.42 |
| 资产总计 | 3,398,063,173.68 | 3,282,230,547.24 | 3,191,711,070.28 | 3,294,291,541.84 |
| 流动负债: | ||||
| 流动负债合计 | 596,229,975.25 | 514,725,529.95 | 385,887,035.35 | 502,250,953.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 82,251,075.83 | 74,950,297.59 | 70,246,009.41 | 63,253,859.3 |
| 负债合计 | 678,481,051.08 | 589,675,827.54 | 456,133,044.76 | 565,504,812.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,719,582,122.6 | 2,692,554,719.7 | 2,735,578,025.52 | 2,728,786,728.96 |
| 股东权益合计 | 2,719,582,122.6 | 2,692,554,719.7 | 2,735,578,025.52 | 2,728,786,728.96 |
| 负债和股东权益合计 | 3,398,063,173.68 | 3,282,230,547.24 | 3,191,711,070.28 | 3,294,291,541.84 |
| 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 | 1,391,910,437.59 | 877,397,262.94 | 435,663,270.89 | 2,036,729,173.22 |
| 经营活动现金流出小计 | 1,148,300,269.89 | 763,365,813.02 | 398,502,468.13 | 1,666,582,443.94 |
| 经营活动产生的现金流量净额 | 243,610,167.7 | 114,031,449.92 | 37,160,802.76 | 370,146,729.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 214,966,527.42 | 213,800,755.42 | 61,527,310.78 | 241,296,393.4 |
| 投资活动现金流出小计 | 204,376,534.15 | 181,124,865.23 | 77,676,702.79 | 355,674,316.58 |
| 投资活动产生的现金流量净额 | 10,589,993.27 | 32,675,890.19 | -16,149,392.01 | -114,377,923.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 64,000,000 | 36,000,000 | 1,000,000 | 83,468,167.61 |
| 筹资活动现金流出小计 | 116,224,531.99 | 105,967,657.33 | 20,819,137.59 | 313,893,211.92 |
| 筹资活动产生的现金流量净额 | -52,224,531.99 | -69,967,657.33 | -19,819,137.59 | -230,425,044.31 |
| 汇率变动对现金及现金等价物的影响 | -33,927.63 | -13,584.14 | -6,053.87 | -78,201.63 |
| 现金及现金等价物净增加额 | 201,941,701.35 | 76,726,098.64 | 1,186,219.29 | 25,265,560.16 |
| 期末现金及现金等价物余额 | 440,997,773.28 | 315,782,170.57 | 240,242,291.22 | 239,056,071.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 76,726,098.64 | - | 25,265,560.16 |