| 流通市值:36.77亿 | 总市值:41.14亿 | ||
| 流通股本:8.06亿 | 总股本:9.02亿 |
截至第三季度实现净利润0.28亿元,每股收益0.04元。
截至第三季度最新股东权益324256.10万元,未分配利润117861.34万元。
截至第三季度最新总资产420164.02万元,负债95907.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 714,303,749.77 | 440,747,224.2 | 183,961,255.92 | 894,438,047.12 |
| 营业总成本 | 676,059,406.65 | 410,148,366.22 | 153,866,531.5 | 811,826,199.39 |
| 其他经营收益 | ||||
| 营业利润 | 40,638,023.71 | 27,396,542.14 | 25,311,858.03 | 51,658,140.75 |
| 利润总额 | 39,432,198.07 | 26,241,143.93 | 22,195,107.31 | 51,275,538.15 |
| 净利润 | 28,197,402.93 | 20,057,946.3 | 19,403,633.54 | 31,145,774.22 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -3,349,938.43 |
| 综合收益总额 | 28,197,402.93 | 20,057,946.3 | 19,403,633.54 | 27,795,835.79 |
| 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 | 2,069,348,054.08 | 1,875,111,700.02 | 1,813,458,450.41 | 1,752,180,996.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,132,292,193.44 | 2,070,473,866.9 | 2,223,104,197.48 | 2,079,057,025.02 |
| 资产总计 | 4,201,640,247.52 | 3,945,585,566.92 | 4,036,562,647.89 | 3,831,238,021.11 |
| 流动负债: | ||||
| 流动负债合计 | 687,028,616.2 | 435,904,343.17 | 577,753,939.72 | 494,617,598.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 272,050,667.36 | 272,447,060.98 | 209,554,106.98 | 109,579,129.01 |
| 负债合计 | 959,079,283.56 | 708,351,404.15 | 787,308,046.7 | 604,196,727.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,241,274,905.51 | 3,232,027,372.97 | 3,245,320,894.69 | 3,222,898,183.7 |
| 股东权益合计 | 3,242,560,963.96 | 3,237,234,162.77 | 3,249,254,601.19 | 3,227,041,293.54 |
| 负债和股东权益合计 | 4,201,640,247.52 | 3,945,585,566.92 | 4,036,562,647.89 | 3,831,238,021.11 |
| 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 | 818,306,921.85 | 479,541,976.07 | 153,589,026.79 | 1,044,873,129.22 |
| 经营活动现金流出小计 | 881,599,873.45 | 540,095,039.91 | 236,341,893.34 | 952,915,389.25 |
| 经营活动产生的现金流量净额 | -63,292,951.6 | -60,553,063.84 | -82,752,866.55 | 91,957,739.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,200,799.7 | 642,939.49 | 632,800 | 23,890,422.07 |
| 投资活动现金流出小计 | 136,559,652.89 | 107,106,355.91 | 76,092,590.64 | 513,154,795.28 |
| 投资活动产生的现金流量净额 | -130,358,853.19 | -106,463,416.42 | -75,459,790.64 | -489,264,373.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 404,081,544.07 | 239,068,306.42 | 130,375,082.58 | 828,762,181.63 |
| 筹资活动现金流出小计 | 88,815,514.02 | 71,367,994.13 | 21,723,155.42 | 288,913,591.04 |
| 筹资活动产生的现金流量净额 | 315,266,030.05 | 167,700,312.29 | 108,651,927.16 | 539,848,590.59 |
| 汇率变动对现金及现金等价物的影响 | 8,474,560.74 | 8,102,662.47 | 6,472,756.22 | 7,982,558.21 |
| 现金及现金等价物净增加额 | 130,088,786 | 8,786,494.5 | -43,087,973.81 | 150,524,515.56 |
| 期末现金及现金等价物余额 | 1,170,695,062.98 | 1,049,392,771.48 | 997,518,303.17 | 1,040,606,276.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 8,786,494.5 | - | 150,524,515.56 |