| 流通市值:49.97亿 | 总市值:49.97亿 | ||
| 流通股本:2.60亿 | 总股本:2.60亿 |
截至第三季度实现净利润0.30亿元,每股收益0.12元。
截至第三季度最新股东权益223381.95万元,未分配利润114921.58万元。
截至第三季度最新总资产594094.52万元,负债370712.57万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,896,206,750.02 | 1,330,619,696.76 | 692,143,996.8 | 2,524,853,085.25 |
| 营业总成本 | 1,843,157,467.62 | 1,237,517,754.17 | 629,575,163.81 | 2,392,776,629.27 |
| 其他经营收益 | ||||
| 营业利润 | 58,693,012.24 | 99,972,833 | 69,559,459.73 | 143,139,297.78 |
| 利润总额 | 58,982,940.77 | 100,259,443.9 | 69,628,492.99 | 141,160,430.44 |
| 净利润 | 30,197,564.03 | 71,998,562.11 | 51,821,946.73 | 100,084,316.8 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,197,564.03 | 71,998,562.11 | 51,821,946.73 | 100,084,316.8 |
| 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 | 705,863,765.21 | 709,273,885.25 | 667,722,834.43 | 643,771,412.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,235,081,415.53 | 4,915,680,340.04 | 4,874,437,393.58 | 4,721,509,155.73 |
| 资产总计 | 5,940,945,180.74 | 5,624,954,225.29 | 5,542,160,228.01 | 5,365,280,567.78 |
| 流动负债: | ||||
| 流动负债合计 | 1,748,529,518.91 | 1,541,451,382.15 | 1,463,380,009.73 | 1,407,864,585.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,958,596,169.2 | 1,776,802,350.87 | 1,792,256,341.39 | 1,722,714,051.94 |
| 负债合计 | 3,707,125,688.11 | 3,318,253,733.02 | 3,255,636,351.12 | 3,130,578,637.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,233,819,492.63 | 2,306,700,492.27 | 2,286,523,876.89 | 2,234,701,930.16 |
| 股东权益合计 | 2,233,819,492.63 | 2,306,700,492.27 | 2,286,523,876.89 | 2,234,701,930.16 |
| 负债和股东权益合计 | 5,940,945,180.74 | 5,624,954,225.29 | 5,542,160,228.01 | 5,365,280,567.78 |
| 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 | 2,113,768,392.46 | 1,432,889,089.61 | 777,924,939.63 | 2,913,536,890.54 |
| 经营活动现金流出小计 | 1,608,012,460.32 | 1,105,546,144.46 | 673,760,849.11 | 2,503,261,385.14 |
| 经营活动产生的现金流量净额 | 505,755,932.14 | 327,342,945.15 | 104,164,090.52 | 410,275,505.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 668,587.44 | 3,039,078.87 | 2,952,862.15 | 65,951,907.3 |
| 投资活动现金流出小计 | 685,682,211.02 | 396,722,862.07 | 225,780,871.19 | 1,155,610,979.56 |
| 投资活动产生的现金流量净额 | -685,013,623.58 | -393,683,783.2 | -222,828,009.04 | -1,089,659,072.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 748,224,395.62 | 559,762,800.03 | 281,502,824.68 | 1,272,296,000.01 |
| 筹资活动现金流出小计 | 517,520,400.18 | 399,508,417.07 | 163,901,855.33 | 561,449,429.08 |
| 筹资活动产生的现金流量净额 | 230,703,995.44 | 160,254,382.96 | 117,600,969.35 | 710,846,570.93 |
| 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 | 51,446,304 | 93,913,544.91 | -1,062,949.17 | 31,463,004.07 |
| 期末现金及现金等价物余额 | 193,940,219.19 | 236,407,460.1 | 141,430,966.02 | 142,493,915.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 93,913,544.91 | - | 31,463,004.07 |