| 流通市值:85.85亿 | 总市值:85.85亿 | ||
| 流通股本:4.01亿 | 总股本:4.01亿 |
截至第三季度实现净利润0.46亿元,每股收益0.12元。
截至第三季度最新股东权益112656.75万元,未分配利润16085.50万元。
截至第三季度最新总资产292066.24万元,负债179409.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,145,554,654.06 | 1,401,473,186.86 | 654,136,578.47 | 2,751,221,106.89 |
| 营业总成本 | 2,088,537,776.9 | 1,359,758,939.23 | 634,319,632.33 | 2,710,637,402.7 |
| 其他经营收益 | ||||
| 营业利润 | 61,906,436.49 | 44,604,459.89 | 18,761,249.01 | 46,416,460.16 |
| 利润总额 | 62,015,046.22 | 42,917,950.19 | 17,652,556.99 | 39,391,649.85 |
| 净利润 | 46,407,740.44 | 32,217,211.2 | 13,306,745.84 | 28,943,830.41 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 46,407,740.44 | 32,217,211.2 | 13,306,745.84 | 28,943,830.41 |
| 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 | 947,520,679.42 | 881,137,494.93 | 823,953,524.39 | 735,056,945.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,973,141,721.62 | 1,960,045,823.67 | 1,986,465,271.01 | 2,019,458,472.94 |
| 资产总计 | 2,920,662,401.04 | 2,841,183,318.6 | 2,810,418,795.4 | 2,754,515,418.51 |
| 流动负债: | ||||
| 流动负债合计 | 1,601,420,693.38 | 1,555,803,365.56 | 1,542,682,083.93 | 1,493,014,113.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 192,674,257.06 | 163,072,824.03 | 158,384,251.82 | 165,570,059.7 |
| 负债合计 | 1,794,094,950.44 | 1,718,876,189.59 | 1,701,066,335.75 | 1,658,584,172.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,126,567,450.6 | 1,122,307,129.01 | 1,109,352,459.65 | 1,095,931,245.62 |
| 股东权益合计 | 1,126,567,450.6 | 1,122,307,129.01 | 1,109,352,459.65 | 1,095,931,245.62 |
| 负债和股东权益合计 | 2,920,662,401.04 | 2,841,183,318.6 | 2,810,418,795.4 | 2,754,515,418.51 |
| 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 | 2,510,951,418.37 | 1,587,793,732.09 | 770,234,878.54 | 2,916,657,407.61 |
| 经营活动现金流出小计 | 2,160,513,897.87 | 1,397,310,660.51 | 717,058,695.04 | 2,557,497,959.51 |
| 经营活动产生的现金流量净额 | 350,437,520.5 | 190,483,071.58 | 53,176,183.5 | 359,159,448.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,116,148.3 | 692,536 | 309,837 | 49,781,150.98 |
| 投资活动现金流出小计 | 56,565,146.77 | 33,893,334.74 | 13,036,906.32 | 259,656,373.08 |
| 投资活动产生的现金流量净额 | -55,448,998.47 | -33,200,798.74 | -12,727,069.32 | -209,875,222.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 452,189,524.53 | 319,061,559.32 | 120,703,169.01 | 442,043,888.08 |
| 筹资活动现金流出小计 | 568,579,819.7 | 349,364,026.42 | 117,947,417.2 | 583,788,651.41 |
| 筹资活动产生的现金流量净额 | -116,390,295.17 | -30,302,467.1 | 2,755,751.81 | -141,744,763.33 |
| 汇率变动对现金及现金等价物的影响 | 276.94 | 299.98 | 92.55 | -113.7 |
| 现金及现金等价物净增加额 | 178,598,503.8 | 126,980,105.72 | 43,204,958.54 | 7,539,348.97 |
| 期末现金及现金等价物余额 | 352,756,446.31 | 301,138,048.23 | 217,362,901.05 | 174,157,942.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 126,980,105.72 | - | 7,539,348.97 |