| 流通市值:90.18亿 | 总市值:263.53亿 | ||
| 流通股本:2.18亿 | 总股本:6.37亿 |
截至第三季度实现净利润0.69亿元,每股收益0.10元。
截至第三季度最新股东权益290067.07万元,未分配利润66018.85万元。
截至第三季度最新总资产380054.69万元,负债89987.61万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 517,652,937.61 | 354,924,960.45 | 155,667,231.84 | 603,889,863.51 |
| 营业总成本 | 408,960,193.6 | 298,936,195.42 | 131,764,505.75 | 458,265,856.06 |
| 其他经营收益 | ||||
| 营业利润 | 57,431,570.62 | 40,195,260.91 | 23,571,617.94 | 135,357,272.45 |
| 利润总额 | 59,159,916.74 | 40,625,180.7 | 24,003,185.53 | 136,003,197.34 |
| 净利润 | 68,795,914.06 | 38,088,225.7 | 22,176,000.45 | 130,245,705.69 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 68,795,914.06 | 38,088,225.7 | 22,176,000.45 | 130,245,705.69 |
| 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 | 2,863,636,185.47 | 2,894,404,480.15 | 2,885,887,958.4 | 2,910,563,246.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 936,910,695.53 | 810,716,183.86 | 787,330,898.43 | 759,030,342.14 |
| 资产总计 | 3,800,546,881 | 3,705,120,664.01 | 3,673,218,856.83 | 3,669,593,588.18 |
| 流动负债: | ||||
| 流动负债合计 | 558,951,094.21 | 556,592,459.69 | 631,131,271.72 | 578,717,679.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 340,925,038.86 | 282,968,281.44 | 184,930,203.21 | 261,121,783.48 |
| 负债合计 | 899,876,133.07 | 839,560,741.13 | 816,061,474.93 | 839,839,462.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,874,916,115.7 | 2,842,804,267.79 | 2,836,475,224.99 | 2,809,366,206.22 |
| 股东权益合计 | 2,900,670,747.93 | 2,865,559,922.88 | 2,857,157,381.9 | 2,829,754,125.2 |
| 负债和股东权益合计 | 3,800,546,881 | 3,705,120,664.01 | 3,673,218,856.83 | 3,669,593,588.18 |
| 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 | 439,697,620.79 | 328,170,356.42 | 93,037,131.53 | 729,904,670.52 |
| 经营活动现金流出小计 | 821,847,992.04 | 598,142,539.58 | 251,308,182.9 | 704,439,676.69 |
| 经营活动产生的现金流量净额 | -382,150,371.25 | -269,972,183.16 | -158,271,051.37 | 25,464,993.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 381,165,760.43 | 381,165,760.43 | 381,165,760.43 | 151,736,389.04 |
| 投资活动现金流出小计 | 402,003,735.17 | 330,974,541.38 | 268,783,132.57 | 508,060,630.32 |
| 投资活动产生的现金流量净额 | -20,837,974.74 | 50,191,219.05 | 112,382,627.86 | -356,324,241.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 200,000,000 | 100,000,000 | - | 1,803,815,782 |
| 筹资活动现金流出小计 | 202,948,289.8 | 86,155,746.58 | 4,445,141.75 | 632,030,050.49 |
| 筹资活动产生的现金流量净额 | -2,948,289.8 | 13,844,253.42 | -4,445,141.75 | 1,171,785,731.51 |
| 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 | -405,936,635.79 | -205,936,710.69 | -50,333,565.26 | 840,926,484.06 |
| 期末现金及现金等价物余额 | 600,343,157.59 | 800,343,082.69 | 955,946,228.12 | 1,006,279,793.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -205,936,710.69 | - | 840,926,484.06 |