| 流通市值:62.55亿 | 总市值:62.55亿 | ||
| 流通股本:18.78亿 | 总股本:18.78亿 |
截至第三季度实现净利润0.12亿元,每股收益0.01元。
截至第三季度最新股东权益276711.59万元,未分配利润3798.16万元。
截至第三季度最新总资产293643.57万元,负债16931.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 938,782,638.36 | 636,658,955.06 | 311,349,684.76 | 1,324,551,537.25 |
| 营业总成本 | 917,145,144.66 | 615,203,059.07 | 310,238,898.97 | 1,301,178,807.66 |
| 其他经营收益 | ||||
| 营业利润 | 19,360,365.29 | 13,025,778.77 | 6,413,334.23 | 20,699,693.77 |
| 利润总额 | 20,924,830.35 | 14,190,882.32 | 7,674,283.29 | 20,937,993.03 |
| 净利润 | 12,058,510.14 | 7,940,074.24 | 4,658,799.2 | 18,323,397.33 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,058,510.14 | 7,940,074.24 | 4,658,799.2 | 18,323,397.33 |
| 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 | 1,686,069,701.19 | 1,631,146,544.4 | 1,621,402,564.83 | 1,633,490,131.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,250,366,042.5 | 1,275,160,000.92 | 1,296,955,776.49 | 1,313,488,732.66 |
| 资产总计 | 2,936,435,743.69 | 2,906,306,545.32 | 2,918,358,341.32 | 2,946,978,864.52 |
| 流动负债: | ||||
| 流动负债合计 | 109,133,927.85 | 98,764,567.04 | 112,749,039.74 | 144,679,763.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 60,185,871.92 | 44,544,470.26 | 45,893,068.6 | 47,241,666.94 |
| 负债合计 | 169,319,799.77 | 143,309,037.3 | 158,642,108.34 | 191,921,430.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,767,115,943.92 | 2,762,997,508.02 | 2,759,716,232.98 | 2,755,057,433.78 |
| 股东权益合计 | 2,767,115,943.92 | 2,762,997,508.02 | 2,759,716,232.98 | 2,755,057,433.78 |
| 负债和股东权益合计 | 2,936,435,743.69 | 2,906,306,545.32 | 2,918,358,341.32 | 2,946,978,864.52 |
| 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 | 932,913,884.97 | 635,047,433.82 | 293,520,685.25 | 1,409,250,579.66 |
| 经营活动现金流出小计 | 975,147,026.96 | 672,817,403.38 | 374,527,925.72 | 1,272,481,497.45 |
| 经营活动产生的现金流量净额 | -42,233,141.99 | -37,769,969.56 | -81,007,240.47 | 136,769,082.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 630,000,000 | 480,000,000 | 120,000,000 | 410,564,888.88 |
| 投资活动现金流出小计 | 827,869,275.37 | 624,555,736.87 | 266,367,172.87 | 825,470,649.8 |
| 投资活动产生的现金流量净额 | -197,869,275.37 | -144,555,736.87 | -146,367,172.87 | -414,905,760.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 101,078,045.81 | 94,650,558.63 | 9,375,764.46 | 141,132,641.52 |
| 筹资活动现金流出小计 | 22,188,238.52 | 11,033,823.34 | 5,007,836.46 | 290,771,487.17 |
| 筹资活动产生的现金流量净额 | 78,889,807.29 | 83,616,735.29 | 4,367,928 | -149,638,845.65 |
| 汇率变动对现金及现金等价物的影响 | -420,888.62 | -383,416.44 | -285,154.48 | - |
| 现金及现金等价物净增加额 | -161,633,498.69 | -99,092,387.58 | -223,291,639.82 | -427,775,524.36 |
| 期末现金及现金等价物余额 | 134,367,947.01 | 196,909,058.12 | 72,709,805.88 | 296,001,445.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -99,092,387.58 | - | -427,775,524.36 |