| 流通市值:115.74亿 | 总市值:115.74亿 | ||
| 流通股本:5.02亿 | 总股本:5.02亿 |
截至第三季度实现净利润0.11亿元,每股收益0.02元。
截至第三季度最新股东权益117998.55万元,未分配利润27157.18万元。
截至第三季度最新总资产279276.25万元,负债161277.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,133,760,157.44 | 1,448,387,868.4 | 796,385,865.41 | 2,687,732,970.5 |
| 营业总成本 | 2,120,967,757.96 | 1,428,019,759.11 | 767,973,077.52 | 2,696,403,132.51 |
| 其他经营收益 | ||||
| 营业利润 | 15,925,706.98 | 27,013,590.03 | 29,187,181.49 | 3,355,025.06 |
| 利润总额 | 17,452,892.78 | 27,933,192.53 | 29,609,568.63 | 6,276,956.17 |
| 净利润 | 11,485,617.85 | 19,897,933.86 | 21,749,017.71 | 2,670,183.78 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 50,402.01 |
| 综合收益总额 | 11,485,617.85 | 19,897,933.86 | 21,749,017.71 | 2,720,585.79 |
| 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 | 1,158,073,683.58 | 1,084,612,034.96 | 1,113,922,735.87 | 1,094,999,789.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,634,688,806.5 | 1,633,632,571.64 | 1,656,333,728.39 | 1,575,148,067.21 |
| 资产总计 | 2,792,762,490.08 | 2,718,244,606.6 | 2,770,256,464.26 | 2,670,147,856.33 |
| 流动负债: | ||||
| 流动负债合计 | 1,021,122,974.42 | 961,695,630.89 | 1,017,202,554.68 | 953,829,571.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 591,654,040.03 | 583,928,221.85 | 610,100,865.31 | 597,914,262.93 |
| 负债合计 | 1,612,777,014.45 | 1,545,623,852.74 | 1,627,303,419.99 | 1,551,743,834.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,179,985,475.63 | 1,172,620,753.86 | 1,142,953,044.27 | 1,118,404,021.59 |
| 股东权益合计 | 1,179,985,475.63 | 1,172,620,753.86 | 1,142,953,044.27 | 1,118,404,021.59 |
| 负债和股东权益合计 | 2,792,762,490.08 | 2,718,244,606.6 | 2,770,256,464.26 | 2,670,147,856.33 |
| 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 | 2,567,229,168.65 | 1,746,618,751.22 | 986,389,316.8 | 3,258,718,150.58 |
| 经营活动现金流出小计 | 2,382,095,695.47 | 1,602,682,120.19 | 847,353,721.69 | 3,122,710,541 |
| 经营活动产生的现金流量净额 | 185,133,473.18 | 143,936,631.03 | 139,035,595.11 | 136,007,609.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 905,534,326.05 | 563,933,564.69 | 322,183,076.24 | 1,107,578,878.72 |
| 投资活动现金流出小计 | 1,444,051,737.29 | 946,167,314.65 | 710,794,433.62 | 1,286,682,260.78 |
| 投资活动产生的现金流量净额 | -538,517,411.24 | -382,233,749.96 | -388,611,357.38 | -179,103,382.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 56,110,733.5 | 34,224,995 | - | - |
| 筹资活动现金流出小计 | 62,720,338.86 | 42,465,198.34 | 18,512,254.5 | 98,189,649.83 |
| 筹资活动产生的现金流量净额 | -6,609,605.36 | -8,240,203.34 | -18,512,254.5 | -98,189,649.83 |
| 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 | -359,993,543.42 | -246,537,322.27 | -268,088,016.77 | -141,285,422.31 |
| 期末现金及现金等价物余额 | 191,811,732.78 | 305,267,953.93 | 283,717,259.43 | 551,805,276.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -246,537,322.27 | - | -141,285,422.31 |