| 流通市值:54.10亿 | 总市值:135.61亿 | ||
| 流通股本:5.89亿 | 总股本:14.77亿 |
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312725.01万元,未分配利润4380.07万元。
截至第三季度最新总资产412008.56万元,负债99283.56万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 880,531,570.13 | 566,566,646.39 | 270,535,114.03 | 1,029,504,485 |
| 营业总成本 | 855,315,350.37 | 565,869,905.45 | 277,976,411.57 | 1,004,571,092.45 |
| 其他经营收益 | ||||
| 营业利润 | 23,473,582.78 | 6,766,095.36 | -1,328,500.94 | 14,111,104 |
| 利润总额 | 22,226,586.24 | 5,478,923.39 | -2,055,885.72 | 14,763,440.76 |
| 净利润 | 21,086,005.63 | 5,846,721.58 | -2,530,765.09 | 11,179,269.93 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,086,005.63 | 5,846,721.58 | -2,530,765.09 | 11,179,269.93 |
| 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 | 2,185,167,664.45 | 2,192,174,480.97 | 2,161,756,687.83 | 2,217,808,026.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,934,917,964.59 | 1,857,876,780.37 | 1,820,924,069.4 | 1,796,120,860.77 |
| 资产总计 | 4,120,085,629.04 | 4,050,051,261.34 | 3,982,680,757.23 | 4,013,928,886.89 |
| 流动负债: | ||||
| 流动负债合计 | 828,477,125.1 | 786,620,307.5 | 704,420,398.14 | 734,484,490.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 164,358,440.89 | 151,392,101.44 | 167,938,384.58 | 167,589,013.12 |
| 负债合计 | 992,835,565.99 | 938,012,408.94 | 872,358,782.72 | 902,073,503.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,049,058,368.28 | 3,032,014,725.44 | 3,029,353,865.11 | 3,029,540,316.48 |
| 股东权益合计 | 3,127,250,063.05 | 3,112,038,852.4 | 3,110,321,974.51 | 3,111,855,383.4 |
| 负债和股东权益合计 | 4,120,085,629.04 | 4,050,051,261.34 | 3,982,680,757.23 | 4,013,928,886.89 |
| 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 | 1,066,090,850.41 | 719,775,082.15 | 365,262,823.92 | 1,201,929,927.39 |
| 经营活动现金流出小计 | 979,754,736.24 | 642,652,112.31 | 362,735,585.5 | 1,142,235,008.75 |
| 经营活动产生的现金流量净额 | 86,336,114.17 | 77,122,969.84 | 2,527,238.42 | 59,694,918.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,300,614,377.66 | 1,520,292,194.37 | 712,960,699.51 | 2,601,633,903.09 |
| 投资活动现金流出小计 | 2,714,158,426.45 | 1,872,383,251.45 | 1,068,656,856.45 | 2,280,226,951.79 |
| 投资活动产生的现金流量净额 | -413,544,048.79 | -352,091,057.08 | -355,696,156.94 | 321,406,951.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 108,010,000 | 105,010,000 | 77,664,732.25 | 127,490,000 |
| 筹资活动现金流出小计 | 117,866,286.71 | 111,710,643.09 | 86,061,885.84 | 106,137,046.55 |
| 筹资活动产生的现金流量净额 | -9,856,286.71 | -6,700,643.09 | -8,397,153.59 | 21,352,953.45 |
| 汇率变动对现金及现金等价物的影响 | 267,743.66 | 273,960.63 | 272,778.81 | 1,257,141 |
| 现金及现金等价物净增加额 | -336,796,477.67 | -281,394,769.7 | -361,293,293.3 | 403,711,964.39 |
| 期末现金及现金等价物余额 | 480,895,108.61 | 536,296,816.58 | 456,398,292.98 | 817,691,586.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -281,394,769.7 | - | 403,711,964.39 |