| 流通市值:54.05亿 | 总市值:78.38亿 | ||
| 流通股本:14.22亿 | 总股本:20.63亿 |
截至第三季度实现净利润0.27亿元,每股收益0.02元。
截至第三季度最新股东权益441203.98万元,未分配利润120566.67万元。
截至第三季度最新总资产520267.30万元,负债79063.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,006,423,651.81 | 681,881,688.38 | 353,547,866.17 | 1,139,612,276.29 |
| 营业总成本 | 985,154,942.51 | 656,655,615.53 | 338,072,474.37 | 1,213,768,146.03 |
| 其他经营收益 | ||||
| 营业利润 | 34,268,975.52 | 32,112,145.26 | 26,228,298.64 | -370,608,077.22 |
| 利润总额 | 30,750,162.68 | 32,053,479.38 | 26,586,884.54 | -388,117,806.27 |
| 净利润 | 27,110,714.45 | 28,810,557.54 | 23,942,043.19 | -392,626,872.67 |
| 每股收益 | ||||
| 其他综合收益 | -17,720,724.55 | -15,845,203.45 | -11,550,621.21 | -15,464,320.82 |
| 综合收益总额 | 9,389,989.9 | 12,965,354.09 | 12,391,421.98 | -408,091,193.49 |
| 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 | 1,774,063,309.93 | 1,615,999,351.77 | 1,676,715,416.55 | 1,717,081,656.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,428,609,658.3 | 3,433,891,528.96 | 3,447,614,260.36 | 3,482,652,834.83 |
| 资产总计 | 5,202,672,968.23 | 5,049,890,880.73 | 5,124,329,676.91 | 5,199,734,491.19 |
| 流动负债: | ||||
| 流动负债合计 | 692,305,389.92 | 533,867,935.14 | 618,820,138.93 | 705,342,064.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 98,327,822.11 | 100,574,984.12 | 90,750,430.51 | 92,198,616.44 |
| 负债合计 | 790,633,212.03 | 634,442,919.26 | 709,570,569.44 | 797,540,680.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,469,596,922.14 | 4,469,540,895.52 | 4,464,244,106.5 | 4,447,425,532.36 |
| 股东权益合计 | 4,412,039,756.2 | 4,415,447,961.47 | 4,414,759,107.47 | 4,402,193,810.49 |
| 负债和股东权益合计 | 5,202,672,968.23 | 5,049,890,880.73 | 5,124,329,676.91 | 5,199,734,491.19 |
| 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 | 1,200,091,914.04 | 805,749,020.76 | 344,190,570.11 | 1,252,255,073.92 |
| 经营活动现金流出小计 | 988,407,066.69 | 759,906,773.23 | 348,339,077.01 | 1,085,563,367 |
| 经营活动产生的现金流量净额 | 211,684,847.35 | 45,842,247.53 | -4,148,506.9 | 166,691,706.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 744,694,174.37 | 344,066,779.96 | 103,008,332.8 | 212,514,361.74 |
| 投资活动现金流出小计 | 932,779,667.07 | 449,007,926.19 | 29,637,797.69 | 534,669,337.8 |
| 投资活动产生的现金流量净额 | -188,085,492.7 | -104,941,146.23 | 73,370,535.11 | -322,154,976.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 692,587,821 | 410,000,000 | 170,000,000 | 796,080,000 |
| 筹资活动现金流出小计 | 725,728,061.56 | 475,915,412.21 | 230,554,397.7 | 654,935,595.34 |
| 筹资活动产生的现金流量净额 | -33,140,240.56 | -65,915,412.21 | -60,554,397.7 | 141,144,404.66 |
| 汇率变动对现金及现金等价物的影响 | -2,347,103.42 | -1,555,462.31 | -1,106,513.25 | -6,409,837.1 |
| 现金及现金等价物净增加额 | -11,887,989.33 | -126,569,773.22 | 7,561,117.26 | -20,728,701.58 |
| 期末现金及现金等价物余额 | 478,021,035.45 | 363,339,251.56 | 497,470,142.04 | 489,909,024.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -126,569,773.22 | - | -20,728,701.58 |