| 流通市值:97.18亿 | 总市值:97.18亿 | ||
| 流通股本:7.91亿 | 总股本:7.91亿 |
截至第三季度实现净利润0.42亿元,每股收益0.05元。
截至第三季度最新股东权益246731.31万元,未分配利润60286.14万元。
截至第三季度最新总资产360498.42万元,负债113767.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 637,037,882.59 | 471,940,180.3 | 210,187,624.13 | 1,092,892,480.42 |
| 营业总成本 | 592,771,659.1 | 429,006,516.72 | 194,093,532.63 | 982,312,979.45 |
| 其他经营收益 | ||||
| 营业利润 | 43,802,156.67 | 40,822,569.6 | 22,613,219.94 | 133,737,854.57 |
| 利润总额 | 42,579,087.15 | 39,298,385.44 | 21,109,384.74 | 136,402,714.98 |
| 净利润 | 42,393,607.98 | 36,601,412.34 | 20,023,868.3 | 125,396,166.7 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -8,060,000 |
| 综合收益总额 | 42,393,607.98 | 36,601,412.34 | 20,023,868.3 | 117,336,166.7 |
| 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 | 2,879,792,422.82 | 2,888,146,895.51 | 2,932,607,668.57 | 2,889,201,535.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 725,191,818.82 | 722,308,103.24 | 720,576,466.63 | 730,035,019.74 |
| 资产总计 | 3,604,984,241.64 | 3,610,454,998.75 | 3,653,184,135.2 | 3,619,236,555.59 |
| 流动负债: | ||||
| 流动负债合计 | 915,343,771.21 | 902,995,614.98 | 884,900,684.76 | 852,469,282.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 222,327,409.34 | 244,334,816.62 | 251,654,166.69 | 271,345,791.34 |
| 负债合计 | 1,137,671,180.55 | 1,147,330,431.6 | 1,136,554,851.45 | 1,123,815,074.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,467,313,061.09 | 2,463,124,567.15 | 2,516,629,283.75 | 2,495,421,481.44 |
| 股东权益合计 | 2,467,313,061.09 | 2,463,124,567.15 | 2,516,629,283.75 | 2,495,421,481.44 |
| 负债和股东权益合计 | 3,604,984,241.64 | 3,610,454,998.75 | 3,653,184,135.2 | 3,619,236,555.59 |
| 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 | 506,368,921.7 | 348,319,696.15 | 238,393,470.87 | 759,978,546.42 |
| 经营活动现金流出小计 | 681,873,667.6 | 446,299,532.54 | 203,644,627.26 | 872,696,181.17 |
| 经营活动产生的现金流量净额 | -175,504,745.9 | -97,979,836.39 | 34,748,843.61 | -112,717,634.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,217,255,383.34 | 623,615,624.7 | 352,033,402.78 | 1,861,755,809.74 |
| 投资活动现金流出小计 | 1,231,522,302.89 | 595,849,192.16 | 359,440,761.67 | 1,856,543,238.6 |
| 投资活动产生的现金流量净额 | -14,266,919.55 | 27,766,432.54 | -7,407,358.89 | 5,212,571.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,065,281.54 | 3,890,000 | - | 17,644,199.78 |
| 筹资活动现金流出小计 | 84,093,024.04 | 73,150,612.93 | 205,600 | 106,448,545.83 |
| 筹资活动产生的现金流量净额 | -65,027,742.5 | -69,260,612.93 | -205,600 | -88,804,346.05 |
| 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 | -254,799,407.95 | -139,474,016.78 | 27,135,884.72 | -196,309,409.66 |
| 期末现金及现金等价物余额 | 550,214,268.03 | 665,539,659.2 | 832,149,560.7 | 805,013,675.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -139,474,016.78 | - | -196,309,409.66 |