| 流通市值:57.50亿 | 总市值:106.61亿 | ||
| 流通股本:3.17亿 | 总股本:5.88亿 |
截至第三季度实现净利润1.30亿元,每股收益0.22元。
截至第三季度最新股东权益258977.93万元,未分配利润105580.49万元。
截至第三季度最新总资产643165.34万元,负债384187.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,874,850,880.92 | 1,186,994,113.1 | 479,981,092.27 | 1,603,235,499.61 |
| 营业总成本 | 1,720,758,471.49 | 1,107,768,196.43 | 454,222,848 | 1,547,589,848.55 |
| 其他经营收益 | ||||
| 营业利润 | 140,676,345.76 | 82,673,202.11 | 21,986,396.77 | 99,509,196.63 |
| 利润总额 | 140,694,415.17 | 82,661,870.89 | 21,969,065.54 | 99,376,740.9 |
| 净利润 | 130,017,181.49 | 76,960,519.29 | 23,452,032.8 | 93,355,857.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 130,017,181.49 | 76,960,519.29 | 23,452,032.8 | 93,355,857.25 |
| 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 | 2,022,165,648.81 | 1,950,549,556.55 | 1,691,225,354.15 | 1,521,389,664.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,409,487,792.42 | 4,408,198,354.31 | 4,428,684,257.66 | 4,411,805,812.88 |
| 资产总计 | 6,431,653,441.23 | 6,358,747,910.86 | 6,119,909,611.81 | 5,933,195,477.8 |
| 流动负债: | ||||
| 流动负债合计 | 1,889,637,313.86 | 1,950,955,000.32 | 1,440,026,062.16 | 1,500,731,489.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,952,236,859.09 | 1,872,594,071.02 | 2,198,754,481.77 | 1,977,912,398.68 |
| 负债合计 | 3,841,874,172.95 | 3,823,549,071.34 | 3,638,780,543.93 | 3,478,643,888.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,579,480,979.56 | 2,525,959,987.6 | 2,471,920,823.04 | 2,446,297,877.75 |
| 股东权益合计 | 2,589,779,268.28 | 2,535,198,839.52 | 2,481,129,067.88 | 2,454,551,589.63 |
| 负债和股东权益合计 | 6,431,653,441.23 | 6,358,747,910.86 | 6,119,909,611.81 | 5,933,195,477.8 |
| 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 | 1,277,426,705.03 | 902,272,841.76 | 293,359,191.39 | 1,353,400,369.9 |
| 经营活动现金流出小计 | 1,615,437,896.02 | 1,074,989,143.41 | 509,970,725.68 | 1,671,061,748.97 |
| 经营活动产生的现金流量净额 | -338,011,190.99 | -172,716,301.65 | -216,611,534.29 | -317,661,379.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 505,000 | 305,000 | 230,000 | 1,331,940.94 |
| 投资活动现金流出小计 | 65,389,773.56 | 51,936,156.24 | 49,805,821.74 | 386,239,199.94 |
| 投资活动产生的现金流量净额 | -64,884,773.56 | -51,631,156.24 | -49,575,821.74 | -384,907,259 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,531,520,683.92 | 1,126,020,683.92 | 327,670,825.11 | 1,928,357,128.17 |
| 筹资活动现金流出小计 | 1,220,826,141.77 | 798,477,992.35 | 129,178,811.55 | 1,611,038,430 |
| 筹资活动产生的现金流量净额 | 310,694,542.15 | 327,542,691.57 | 198,492,013.56 | 317,318,698.17 |
| 汇率变动对现金及现金等价物的影响 | 83,948.94 | 97,418.01 | 79,428.35 | -800,467 |
| 现金及现金等价物净增加额 | -92,117,473.46 | 103,292,651.69 | -67,615,914.12 | -386,050,406.9 |
| 期末现金及现金等价物余额 | 39,824,193.72 | 235,234,318.87 | 64,325,753.06 | 131,941,667.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 103,292,651.69 | - | -386,050,406.9 |