| 流通市值:28.07亿 | 总市值:28.07亿 | ||
| 流通股本:4.81亿 | 总股本:4.81亿 |
截至第三季度实现净利润0.20亿元,每股收益0.04元。
截至第三季度最新股东权益203798.87万元,未分配利润116787.11万元。
截至第三季度最新总资产359736.22万元,负债155937.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,302,216,482.51 | 945,783,533.72 | 358,598,172.5 | 2,576,415,793.29 |
| 营业总成本 | 1,278,470,239.1 | 916,472,773.6 | 345,769,732.35 | 2,506,730,796.98 |
| 其他经营收益 | ||||
| 营业利润 | 29,037,919.01 | 35,148,352.65 | 12,827,161.07 | -490,079,894.39 |
| 利润总额 | 29,140,466.89 | 32,369,919.51 | 12,752,331.92 | -436,697,194.26 |
| 净利润 | 20,022,547.22 | 24,712,439.25 | 8,584,509.07 | -438,891,843.5 |
| 每股收益 | ||||
| 其他综合收益 | -3,918,967.84 | -2,661,735.63 | -12,454.71 | 6,678,712.1 |
| 综合收益总额 | 16,103,579.38 | 22,050,703.62 | 8,572,054.36 | -432,213,131.4 |
| 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 | 1,746,562,556.26 | 1,662,156,044.15 | 1,623,952,646.61 | 1,592,696,421.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,850,799,676.91 | 1,850,291,134.02 | 1,831,845,078.93 | 1,834,067,643.86 |
| 资产总计 | 3,597,362,233.17 | 3,512,447,178.17 | 3,455,797,725.54 | 3,426,764,065.84 |
| 流动负债: | ||||
| 流动负债合计 | 1,457,273,041.53 | 1,384,232,295.1 | 1,333,115,905.84 | 1,301,709,079.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 102,100,537.9 | 84,232,679.05 | 91,898,595.71 | 102,863,667.38 |
| 负债合计 | 1,559,373,579.43 | 1,468,464,974.15 | 1,425,014,501.55 | 1,404,572,747.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,038,223,456.87 | 2,044,216,955.59 | 2,030,988,963.39 | 2,022,368,712.27 |
| 股东权益合计 | 2,037,988,653.74 | 2,043,982,204.02 | 2,030,783,223.99 | 2,022,191,318.77 |
| 负债和股东权益合计 | 3,597,362,233.17 | 3,512,447,178.17 | 3,455,797,725.54 | 3,426,764,065.84 |
| 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 | 3,646,770,882.74 | 2,607,210,778.59 | 861,891,394.14 | 5,991,193,136.82 |
| 经营活动现金流出小计 | 3,804,512,322.24 | 2,647,496,522.84 | 949,242,773.41 | 5,543,366,878.05 |
| 经营活动产生的现金流量净额 | -157,741,439.5 | -40,285,744.25 | -87,351,379.27 | 447,826,258.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 124,181,990.19 | 124,100,286.83 | 1,500,000 | 181,515,936.86 |
| 投资活动现金流出小计 | 23,684,206.91 | 9,363,567.71 | 6,097,882.69 | 619,999,173.64 |
| 投资活动产生的现金流量净额 | 100,497,783.28 | 114,736,719.12 | -4,597,882.69 | -438,483,236.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 815,893,068.7 | 619,094,000 | 130,000,000 | 660,609,620 |
| 筹资活动现金流出小计 | 657,040,055.96 | 588,226,917.57 | 123,776,705.85 | 534,607,596.43 |
| 筹资活动产生的现金流量净额 | 158,853,012.74 | 30,867,082.43 | 6,223,294.15 | 126,002,023.57 |
| 汇率变动对现金及现金等价物的影响 | -70,234.32 | -52,995.57 | -4,008.53 | 62,717.9 |
| 现金及现金等价物净增加额 | 101,539,122.2 | 105,265,061.73 | -85,729,976.34 | 135,407,763.46 |
| 期末现金及现金等价物余额 | 508,433,543.78 | 512,159,483.31 | 321,164,445.24 | 406,894,421.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 105,265,061.73 | - | 135,407,763.46 |