| 流通市值:34.50亿 | 总市值:34.50亿 | ||
| 流通股本:1.48亿 | 总股本:1.48亿 |
截至第三季度实现净利润0.51亿元,每股收益0.35元。
截至第三季度最新股东权益174153.09万元,未分配利润56210.32万元。
截至第三季度最新总资产283237.37万元,负债109084.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 855,661,670.24 | 574,491,454.84 | 290,634,361.2 | 1,213,857,643.97 |
| 营业总成本 | 802,426,778.25 | 537,235,885.72 | 279,031,300.24 | 1,062,479,006.02 |
| 其他经营收益 | ||||
| 营业利润 | 61,816,658.68 | 40,223,256.52 | 15,105,625.31 | 124,295,634.24 |
| 利润总额 | 59,803,891.91 | 38,294,809.42 | 14,933,725.68 | 122,120,038.31 |
| 净利润 | 50,750,531.63 | 31,673,614.43 | 14,189,073.26 | 109,118,795.62 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -2,000,000 |
| 综合收益总额 | 50,750,531.63 | 31,673,614.43 | 14,189,073.26 | 107,118,795.62 |
| 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 | 1,219,425,981.99 | 1,236,859,949.03 | 1,261,887,430.54 | 1,310,022,834.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,612,947,737.73 | 1,627,116,575.19 | 1,630,916,658.74 | 1,642,791,749.5 |
| 资产总计 | 2,832,373,719.72 | 2,863,976,524.22 | 2,892,804,089.28 | 2,952,814,583.82 |
| 流动负债: | ||||
| 流动负债合计 | 484,165,672.6 | 476,123,049.53 | 519,308,920.37 | 623,080,986.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 606,677,156.79 | 665,399,501.56 | 657,535,216.25 | 627,962,717.69 |
| 负债合计 | 1,090,842,829.39 | 1,141,522,551.09 | 1,176,844,136.62 | 1,251,043,704.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,741,530,890.33 | 1,722,453,973.13 | 1,715,959,952.66 | 1,701,770,879.4 |
| 股东权益合计 | 1,741,530,890.33 | 1,722,453,973.13 | 1,715,959,952.66 | 1,701,770,879.4 |
| 负债和股东权益合计 | 2,832,373,719.72 | 2,863,976,524.22 | 2,892,804,089.28 | 2,952,814,583.82 |
| 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 | 1,102,315,545.09 | 555,272,565.45 | 336,353,522.36 | 1,281,599,466.09 |
| 经营活动现金流出小计 | 993,752,375.02 | 503,451,461.19 | 384,977,794.17 | 1,044,245,405.16 |
| 经营活动产生的现金流量净额 | 108,563,170.07 | 51,821,104.26 | -48,624,271.81 | 237,354,060.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 988,286,655.96 | 650,056,873.1 | 232,730,239.31 | 966,223,475.84 |
| 投资活动现金流出小计 | 1,179,939,997.89 | 789,288,498.97 | 229,881,295.25 | 1,486,589,841.44 |
| 投资活动产生的现金流量净额 | -191,653,341.93 | -139,231,625.87 | 2,848,944.06 | -520,366,365.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 87,000,000 | 51,657,117.5 | 35,000,000 | 463,099,996.64 |
| 筹资活动现金流出小计 | 162,714,876.65 | 71,483,974.04 | 8,801,217.33 | 121,097,756.13 |
| 筹资活动产生的现金流量净额 | -75,714,876.65 | -19,826,856.54 | 26,198,782.67 | 342,002,240.51 |
| 汇率变动对现金及现金等价物的影响 | 3,072,293.07 | 3,030,972.8 | 2,174,458.96 | 8,726,399.69 |
| 现金及现金等价物净增加额 | -155,732,755.44 | -104,206,405.35 | -17,402,086.12 | 67,716,335.53 |
| 期末现金及现金等价物余额 | 248,040,245.62 | 299,566,595.71 | 386,370,914.94 | 403,773,001.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -104,206,405.35 | - | 67,716,335.53 |