| 流通市值:78.46亿 | 总市值:81.91亿 | ||
| 流通股本:1.86亿 | 总股本:1.94亿 |
截至第三季度实现净利润0.41亿元,每股收益0.21元。
截至第三季度最新股东权益314223.69万元,未分配利润6454.50万元。
截至第三季度最新总资产371781.13万元,负债57557.44万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 597,389,784.07 | 354,968,365.55 | 167,802,804.01 | 775,826,184.32 |
| 营业总成本 | 605,189,159.72 | 374,759,718.37 | 180,667,351.3 | 750,684,013.84 |
| 其他经营收益 | ||||
| 营业利润 | 36,923,850.4 | 9,568,758.8 | 1,050,522.37 | 93,474,544.24 |
| 利润总额 | 36,766,819.28 | 9,183,223.92 | 1,095,867.34 | 76,818,176.8 |
| 净利润 | 40,661,349.13 | 16,215,794.21 | 3,782,684.24 | 92,303,051.34 |
| 每股收益 | ||||
| 其他综合收益 | 3,518,793.64 | 3,659,740.82 | 296,810.4 | 1,181,439.73 |
| 综合收益总额 | 44,180,142.77 | 19,875,535.03 | 4,079,494.64 | 93,484,491.07 |
| 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 | 2,519,669,952.96 | 2,592,357,818.65 | 2,651,330,429.55 | 2,668,030,371.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,198,141,389.8 | 1,201,300,784.84 | 1,181,517,537.07 | 1,184,891,028.96 |
| 资产总计 | 3,717,811,342.76 | 3,793,658,603.49 | 3,832,847,966.62 | 3,852,921,400.41 |
| 流动负债: | ||||
| 流动负债合计 | 515,597,132.17 | 616,960,507.13 | 596,681,773.84 | 624,924,072.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 59,977,301.44 | 63,320,938.68 | 62,548,676.34 | 60,255,357.66 |
| 负债合计 | 575,574,433.61 | 680,281,445.81 | 659,230,450.18 | 685,179,430.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,142,236,909.15 | 3,113,377,157.68 | 3,173,617,516.44 | 3,167,741,969.8 |
| 股东权益合计 | 3,142,236,909.15 | 3,113,377,157.68 | 3,173,617,516.44 | 3,167,741,969.8 |
| 负债和股东权益合计 | 3,717,811,342.76 | 3,793,658,603.49 | 3,832,847,966.62 | 3,852,921,400.41 |
| 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 | 684,693,550.31 | 436,508,004.82 | 244,387,771.18 | 898,500,699.18 |
| 经营活动现金流出小计 | 687,519,109.49 | 450,184,155.65 | 240,894,613.59 | 781,038,465.22 |
| 经营活动产生的现金流量净额 | -2,825,559.18 | -13,676,150.84 | 3,493,157.59 | 117,462,233.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 576,769,055.64 | 392,596,585.26 | 80,166,093.87 | 274,824,464.51 |
| 投资活动现金流出小计 | 447,034,474.68 | 462,846,612.39 | 189,054,621.46 | 452,125,316.49 |
| 投资活动产生的现金流量净额 | 129,734,580.96 | -70,250,027.13 | -108,888,527.59 | -177,300,851.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 214,926,894.53 | 168,600,000 | 158,800,000 | 556,867,004.54 |
| 筹资活动现金流出小计 | 426,116,183.77 | 220,099,316.08 | 136,002,681.26 | 355,612,089.1 |
| 筹资活动产生的现金流量净额 | -211,189,289.24 | -51,499,316.08 | 22,797,318.74 | 201,254,915.44 |
| 汇率变动对现金及现金等价物的影响 | -69,909.27 | 2,315,807.52 | 739,092.13 | -150,494.73 |
| 现金及现金等价物净增加额 | -84,350,176.73 | -133,109,686.53 | -81,858,959.13 | 141,265,802.69 |
| 期末现金及现金等价物余额 | 327,919,426.86 | 279,159,917.06 | 330,410,644.46 | 412,269,603.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -133,109,686.53 | - | 141,265,802.69 |