| 流通市值:49.11亿 | 总市值:51.61亿 | ||
| 流通股本:2.60亿 | 总股本:2.73亿 |
截至第三季度实现净利润0.52亿元,每股收益0.25元。
截至第三季度最新股东权益227441.06万元,未分配利润104472.86万元。
截至第三季度最新总资产376852.96万元,负债149411.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 633,187,224.46 | 407,971,359.34 | 189,301,895.29 | 958,124,441.96 |
| 营业总成本 | 627,184,163.68 | 394,197,994.61 | 184,631,032.98 | 855,233,526.55 |
| 其他经营收益 | ||||
| 营业利润 | 52,028,504.62 | 49,532,306.38 | 2,277,265.95 | 92,605,520.87 |
| 利润总额 | 50,598,431.11 | 48,252,464.74 | 2,244,475.05 | 92,568,410.61 |
| 净利润 | 52,384,099.85 | 43,889,736.73 | 4,897,840.34 | 88,267,523.47 |
| 每股收益 | ||||
| 其他综合收益 | -2,625.18 | -4,124.18 | -348.93 | 1,124,244.88 |
| 综合收益总额 | 52,381,474.67 | 43,885,612.55 | 4,897,491.41 | 89,391,768.35 |
| 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 | 2,018,879,075.76 | 2,003,574,259.9 | 1,818,359,017.3 | 1,847,984,921.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,749,650,503.79 | 1,770,176,694.31 | 1,771,768,907.22 | 1,729,840,176.1 |
| 资产总计 | 3,768,529,579.55 | 3,773,750,954.21 | 3,590,127,924.52 | 3,577,825,097.29 |
| 流动负债: | ||||
| 流动负债合计 | 1,373,359,054.59 | 1,370,587,200.35 | 1,188,188,212.45 | 1,182,679,778.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 120,759,965.97 | 137,249,093.23 | 162,726,030.76 | 160,829,128.55 |
| 负债合计 | 1,494,119,020.56 | 1,507,836,293.58 | 1,350,914,243.21 | 1,343,508,907.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,287,608,674.49 | 2,270,956,278.67 | 2,244,661,421.13 | 2,232,069,998.4 |
| 股东权益合计 | 2,274,410,558.99 | 2,265,914,660.63 | 2,239,213,681.31 | 2,234,316,189.9 |
| 负债和股东权益合计 | 3,768,529,579.55 | 3,773,750,954.21 | 3,590,127,924.52 | 3,577,825,097.29 |
| 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 | 885,902,233.88 | 624,893,623.74 | 287,577,052.51 | 1,131,587,430.92 |
| 经营活动现金流出小计 | 986,159,661.54 | 646,854,913.32 | 330,589,426.62 | 900,577,464.71 |
| 经营活动产生的现金流量净额 | -100,257,427.66 | -21,961,289.58 | -43,012,374.11 | 231,009,966.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 283,088,503.77 | 96,186,423.52 | 20,598,608.14 | 306,420,986.67 |
| 投资活动现金流出小计 | 349,989,626.54 | 160,236,555.21 | 83,295,485.08 | 412,970,841.06 |
| 投资活动产生的现金流量净额 | -66,901,122.77 | -64,050,131.69 | -62,696,876.94 | -106,549,854.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 380,234,190.18 | 279,046,492.88 | 167,773,977.37 | 502,944,987.9 |
| 筹资活动现金流出小计 | 455,107,780.03 | 283,837,641.65 | 177,264,187.55 | 509,310,799.6 |
| 筹资活动产生的现金流量净额 | -74,873,589.85 | -4,791,148.77 | -9,490,210.18 | -6,365,811.7 |
| 汇率变动对现金及现金等价物的影响 | -248,950.67 | 146,524.93 | 116,972.64 | 807,419.22 |
| 现金及现金等价物净增加额 | -242,281,090.95 | -90,656,045.11 | -115,082,488.59 | 118,901,719.34 |
| 期末现金及现金等价物余额 | 107,191,770.34 | 248,616,816.18 | 170,467,162.28 | 339,272,861.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -90,656,045.11 | - | 118,901,719.34 |