| 流通市值:71.82亿 | 总市值:71.82亿 | ||
| 流通股本:1.42亿 | 总股本:1.42亿 |
截至第三季度实现净利润0.70亿元,每股收益0.50元。
截至第三季度最新股东权益233864.10万元,未分配利润34938.46万元。
截至第三季度最新总资产319559.81万元,负债85695.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,089,840,498.04 | 689,940,363.33 | 316,308,960.83 | 1,166,752,095.17 |
| 营业总成本 | 1,015,440,651.93 | 640,925,674.35 | 286,441,422.33 | 1,082,871,154.85 |
| 其他经营收益 | ||||
| 营业利润 | 76,660,043.88 | 49,816,523.28 | 33,121,398.09 | 104,356,363.32 |
| 利润总额 | 76,854,060.64 | 50,004,416.23 | 33,283,606.81 | 110,729,073.28 |
| 净利润 | 70,431,751.75 | 46,492,581.98 | 27,489,960.3 | 97,526,323.92 |
| 每股收益 | ||||
| 其他综合收益 | -289,908.01 | -255,659.11 | -105,742.34 | -230,963.93 |
| 综合收益总额 | 70,141,843.74 | 46,236,922.87 | 27,384,217.96 | 97,295,359.99 |
| 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 | 1,708,796,727.43 | 1,579,898,329.87 | 1,609,354,779.34 | 1,860,388,093.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,486,801,383.62 | 1,435,673,861.62 | 1,411,823,197.23 | 1,109,345,306.97 |
| 资产总计 | 3,195,598,111.05 | 3,015,572,191.49 | 3,021,177,976.57 | 2,969,733,400.69 |
| 流动负债: | ||||
| 流动负债合计 | 665,108,028.15 | 550,728,575.35 | 590,986,730.3 | 581,611,333.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 191,849,121.2 | 142,818,365.67 | 79,546,732.65 | 77,734,879.18 |
| 负债合计 | 856,957,149.35 | 693,546,941.02 | 670,533,462.95 | 659,346,213.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,314,908,391.97 | 2,298,056,652.11 | 2,326,599,747.46 | 2,294,036,142.65 |
| 股东权益合计 | 2,338,640,961.7 | 2,322,025,250.47 | 2,350,644,513.62 | 2,310,387,187.55 |
| 负债和股东权益合计 | 3,195,598,111.05 | 3,015,572,191.49 | 3,021,177,976.57 | 2,969,733,400.69 |
| 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 | 799,513,038.65 | 512,052,264.48 | 233,417,905.8 | 1,103,975,053.98 |
| 经营活动现金流出小计 | 809,403,553.49 | 530,280,301.76 | 241,420,313.5 | 724,996,615.7 |
| 经营活动产生的现金流量净额 | -9,890,514.84 | -18,228,037.28 | -8,002,407.7 | 378,978,438.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,436,700,045.16 | 675,561,228.06 | 388,054,030.16 | 2,881,707,905.33 |
| 投资活动现金流出小计 | 1,609,639,422.96 | 641,245,153.82 | 405,813,266.82 | 3,061,699,919.65 |
| 投资活动产生的现金流量净额 | -172,939,377.8 | 34,316,074.24 | -17,759,236.66 | -179,992,014.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 183,451,258.73 | 113,518,279.84 | 56,696,207.3 | 127,572,448.56 |
| 筹资活动现金流出小计 | 200,346,131.5 | 184,391,476.68 | 86,615,000.73 | 215,026,357.47 |
| 筹资活动产生的现金流量净额 | -16,894,872.77 | -70,873,196.84 | -29,918,793.43 | -87,453,908.91 |
| 汇率变动对现金及现金等价物的影响 | -613,509.43 | -259,453.09 | -92,730.7 | 629,432.28 |
| 现金及现金等价物净增加额 | -200,338,274.84 | -55,044,612.97 | -55,773,168.49 | 112,161,947.33 |
| 期末现金及现金等价物余额 | 286,684,319.56 | 431,977,981.43 | 431,249,425.91 | 487,022,594.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -55,044,612.97 | - | 112,161,947.33 |