| 流通市值:55.16亿 | 总市值:55.57亿 | ||
| 流通股本:14.36亿 | 总股本:14.47亿 |
截至第三季度实现净利润0.32亿元,每股收益0.01元。
截至第三季度最新股东权益253663.39万元,未分配利润-81233.07万元。
截至第三季度最新总资产348570.82万元,负债94907.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 910,211,846.16 | 584,304,474.31 | 191,681,219.12 | 1,452,418,847.05 |
| 营业总成本 | 895,877,706.29 | 570,559,186.64 | 206,198,739.35 | 1,396,314,115.23 |
| 其他经营收益 | ||||
| 营业利润 | 40,490,370.46 | 24,982,002.2 | -7,448,454.95 | 41,447,647.85 |
| 利润总额 | 41,607,182.92 | 26,490,953.72 | -6,613,090.92 | 40,115,699.43 |
| 净利润 | 31,826,780.54 | 17,798,313.05 | -7,433,219.87 | 18,927,676.29 |
| 每股收益 | ||||
| 其他综合收益 | -11,753,295.27 | -277,625.95 | -23,147,900.13 | -12,153,300.96 |
| 综合收益总额 | 20,073,485.27 | 17,520,687.1 | -30,581,120 | 6,774,375.33 |
| 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 | 1,256,894,551.75 | 1,197,737,875.12 | 1,120,768,128.03 | 1,274,194,573.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,228,813,624.93 | 2,259,734,119.18 | 2,344,706,580.88 | 2,280,475,112.68 |
| 资产总计 | 3,485,708,176.68 | 3,457,471,994.3 | 3,465,474,708.91 | 3,554,669,686.1 |
| 流动负债: | ||||
| 流动负债合计 | 836,618,494.96 | 826,239,930.08 | 872,555,602.52 | 938,398,869.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 112,455,756.76 | 111,211,955.26 | 116,504,209.33 | 114,431,309.31 |
| 负债合计 | 949,074,251.72 | 937,451,885.34 | 989,059,811.85 | 1,052,830,178.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,048,112,502.46 | 2,049,086,851.8 | 2,010,770,321.71 | 2,038,825,284.84 |
| 股东权益合计 | 2,536,633,924.96 | 2,520,020,108.96 | 2,476,414,897.06 | 2,501,839,507.47 |
| 负债和股东权益合计 | 3,485,708,176.68 | 3,457,471,994.3 | 3,465,474,708.91 | 3,554,669,686.1 |
| 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 | 1,211,235,164.32 | 704,642,738.25 | 258,706,211.14 | 1,539,094,858.87 |
| 经营活动现金流出小计 | 1,167,222,056.63 | 678,025,910.98 | 361,940,037.65 | 1,321,866,494.26 |
| 经营活动产生的现金流量净额 | 44,013,107.69 | 26,616,827.27 | -103,233,826.51 | 217,228,364.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 691,696,767.65 | 435,454,398.68 | 133,284,869.86 | 648,096,017.14 |
| 投资活动现金流出小计 | 682,168,993.18 | 407,812,874.18 | 130,597,230.58 | 820,182,108.93 |
| 投资活动产生的现金流量净额 | 9,527,774.47 | 27,641,524.5 | 2,687,639.28 | -172,086,091.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 297,063,492.92 | 62,550,820.39 | 60,327,621.25 | 210,834,223 |
| 筹资活动现金流出小计 | 415,422,412.22 | 199,410,373.16 | 75,665,601.37 | 195,267,377.89 |
| 筹资活动产生的现金流量净额 | -118,358,919.3 | -136,859,552.77 | -15,337,980.12 | 15,566,845.11 |
| 汇率变动对现金及现金等价物的影响 | 421,364.99 | 101,982.89 | 421,364.99 | 8,902,319.12 |
| 现金及现金等价物净增加额 | -64,396,672.15 | -82,499,218.11 | -115,462,802.36 | 69,611,437.05 |
| 期末现金及现金等价物余额 | 225,658,830.54 | 207,556,284.58 | 174,592,700.33 | 290,055,502.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -82,499,218.11 | - | 69,611,437.05 |