| 流通市值:63.84亿 | 总市值:70.44亿 | ||
| 流通股本:11.18亿 | 总股本:12.34亿 |
截至第三季度实现净利润0.34亿元,每股收益0.03元。
截至第三季度最新股东权益248377.10万元,未分配利润108255.63万元。
截至第三季度最新总资产477605.75万元,负债229228.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,515,618,609.02 | 1,046,917,179.08 | 499,830,627.33 | 2,447,997,211.42 |
| 营业总成本 | 1,442,541,907.89 | 977,081,307.07 | 471,883,708.66 | 2,345,411,527.16 |
| 其他经营收益 | ||||
| 营业利润 | 34,002,901.67 | 58,431,018.82 | 7,425,764.58 | 85,590,541.99 |
| 利润总额 | 37,245,388.22 | 61,714,743.01 | 10,372,021.93 | 86,620,656.56 |
| 净利润 | 34,177,236.07 | 53,621,786.49 | 8,079,390.75 | 92,701,514.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 34,177,236.07 | 53,621,786.49 | 8,079,390.75 | 92,701,514.1 |
| 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 | 2,158,297,733.92 | 1,972,705,426.22 | 2,092,987,986.89 | 2,205,033,959.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,617,759,784.07 | 2,564,771,688.43 | 2,531,539,816.23 | 2,489,591,208.5 |
| 资产总计 | 4,776,057,517.99 | 4,537,477,114.65 | 4,624,527,803.12 | 4,694,625,168.36 |
| 流动负债: | ||||
| 流动负债合计 | 1,928,281,470.88 | 1,630,310,322 | 1,759,726,214.12 | 1,838,268,277.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 364,005,034.09 | 251,088,671.15 | 211,761,212.98 | 212,423,445.65 |
| 负债合计 | 2,292,286,504.97 | 1,881,398,993.15 | 1,971,487,427.1 | 2,050,691,722.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,458,247,315.37 | 2,631,028,644.26 | 2,628,046,649.01 | 2,619,111,953.43 |
| 股东权益合计 | 2,483,771,013.02 | 2,656,078,121.5 | 2,653,040,376.02 | 2,643,933,445.56 |
| 负债和股东权益合计 | 4,776,057,517.99 | 4,537,477,114.65 | 4,624,527,803.12 | 4,694,625,168.36 |
| 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 | 1,226,367,454.34 | 384,351,662.06 | 259,064,904.09 | 2,825,598,763.28 |
| 经营活动现金流出小计 | 1,092,888,914.79 | 563,034,831.09 | 288,979,843.21 | 2,500,658,797.09 |
| 经营活动产生的现金流量净额 | 133,478,539.55 | -178,683,169.03 | -29,914,939.12 | 324,939,966.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,530,720.97 | 1,124,211.97 | 1,125,514.86 | 5,820,373.31 |
| 投资活动现金流出小计 | 389,895,435.13 | 159,646,689.29 | 118,567,837.71 | 262,415,488.58 |
| 投资活动产生的现金流量净额 | -388,364,714.16 | -158,522,477.32 | -117,442,322.85 | -256,595,115.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,706,321,642.54 | 1,825,914,026.52 | 541,981,889.82 | 3,056,621,102.21 |
| 筹资活动现金流出小计 | 2,624,336,364.54 | 1,809,481,655.44 | 449,692,525.43 | 2,808,143,652.13 |
| 筹资活动产生的现金流量净额 | 81,985,278 | 16,432,371.08 | 92,289,364.39 | 248,477,450.08 |
| 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 | -172,900,896.61 | -320,773,275.27 | -55,067,897.58 | 316,822,301 |
| 期末现金及现金等价物余额 | 354,789,362.62 | 206,916,983.96 | 472,622,361.65 | 527,690,259.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -320,773,275.27 | - | 316,822,301 |