| 流通市值:36.41亿 | 总市值:36.44亿 | ||
| 流通股本:7.68亿 | 总股本:7.69亿 |
截至第三季度实现净利润0.19亿元,每股收益0.02元。
截至第三季度最新股东权益185221.60万元,未分配利润52724.64万元。
截至第三季度最新总资产575193.13万元,负债389971.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,042,825,929.09 | 676,262,062.29 | 361,718,776.79 | 1,440,039,608.99 |
| 营业总成本 | 1,014,582,755.29 | 642,369,906.48 | 342,061,334.27 | 1,371,827,938.66 |
| 其他经营收益 | ||||
| 营业利润 | 30,658,848.42 | 37,647,190.83 | 20,340,988.14 | 69,248,591.09 |
| 利润总额 | 27,941,184.14 | 34,821,471.09 | 21,925,448.14 | 68,946,593.14 |
| 净利润 | 18,975,474.88 | 29,515,068.65 | 19,279,837.09 | 50,606,222.66 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -8,643,140 |
| 综合收益总额 | 18,975,474.88 | 29,515,068.65 | 19,279,837.09 | 41,963,082.66 |
| 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 | 1,240,283,051.51 | 917,580,349.58 | 870,087,896.35 | 805,091,621.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,511,648,279.68 | 4,346,324,500.59 | 4,340,384,784.25 | 4,337,553,242.24 |
| 资产总计 | 5,751,931,331.19 | 5,263,904,850.17 | 5,210,472,680.6 | 5,142,644,863.27 |
| 流动负债: | ||||
| 流动负债合计 | 2,992,743,810.27 | 2,516,509,825.02 | 2,436,651,297.67 | 2,478,581,862.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 906,971,512.03 | 859,679,987.92 | 893,264,125.48 | 802,785,580.1 |
| 负债合计 | 3,899,715,322.3 | 3,376,189,812.94 | 3,329,915,423.15 | 3,281,367,442.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,797,820,378.37 | 1,832,456,180.98 | 1,823,618,304.97 | 1,807,539,254.7 |
| 股东权益合计 | 1,852,216,008.89 | 1,887,715,037.23 | 1,880,557,257.45 | 1,861,277,420.36 |
| 负债和股东权益合计 | 5,751,931,331.19 | 5,263,904,850.17 | 5,210,472,680.6 | 5,142,644,863.27 |
| 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 | 1,080,210,588 | 475,248,429.75 | 247,736,405.56 | 1,538,771,645.2 |
| 经营活动现金流出小计 | 919,618,621.34 | 589,489,873.32 | 398,290,670.9 | 1,237,128,113.71 |
| 经营活动产生的现金流量净额 | 160,591,966.66 | -114,241,443.57 | -150,554,265.34 | 301,643,531.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,131,827.51 | 1,097,071.28 | 18,572.82 | 1,480,978.48 |
| 投资活动现金流出小计 | 240,537,386.3 | 91,424,164.81 | 43,088,074.96 | 488,580,799.27 |
| 投资活动产生的现金流量净额 | -239,405,558.79 | -90,327,093.53 | -43,069,502.14 | -487,099,820.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,501,717,968.28 | 1,013,820,229.7 | 406,384,416.36 | 1,414,167,515.56 |
| 筹资活动现金流出小计 | 1,246,987,220.88 | 795,671,038.31 | 181,360,599.76 | 1,237,565,171.93 |
| 筹资活动产生的现金流量净额 | 254,730,747.4 | 218,149,191.39 | 225,023,816.6 | 176,602,343.63 |
| 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 | 175,917,155.27 | 13,580,654.29 | 31,400,049.12 | -8,853,945.67 |
| 期末现金及现金等价物余额 | 321,787,256.91 | 159,450,755.93 | 177,270,150.76 | 145,870,101.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 13,580,654.29 | - | -8,853,945.67 |