| 流通市值:18.33亿 | 总市值:19.70亿 | ||
| 流通股本:6699.66万 | 总股本:7200.00万 |
截至第三季度实现净利润0.08亿元,每股收益0.11元。
截至第三季度最新股东权益87412.75万元,未分配利润29994.67万元。
截至第三季度最新总资产185629.36万元,负债98216.61万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,083,213,341.73 | 689,954,922.61 | 333,900,746.03 | 1,367,986,771.66 |
| 营业总成本 | 1,085,792,641.15 | 684,514,809.62 | 327,184,506.52 | 1,354,328,966.03 |
| 其他经营收益 | ||||
| 营业利润 | 4,800,586.84 | 10,558,348.63 | 10,425,908.16 | 26,097,145.82 |
| 利润总额 | 3,603,175.03 | 10,393,727.73 | 10,250,926.76 | 28,807,172.4 |
| 净利润 | 8,266,796.03 | 10,367,153.18 | 9,401,586.49 | 28,403,453.7 |
| 每股收益 | ||||
| 其他综合收益 | -433,115.73 | -211,211.68 | - | - |
| 综合收益总额 | 7,833,680.3 | 10,155,941.5 | 9,401,586.49 | 28,403,453.7 |
| 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 | 794,455,757.06 | 843,745,408.67 | 831,805,457.55 | 881,149,708.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,061,837,806.33 | 1,047,156,114.46 | 1,015,693,556.29 | 974,476,862.64 |
| 资产总计 | 1,856,293,563.39 | 1,890,901,523.13 | 1,847,499,013.84 | 1,855,626,571.3 |
| 流动负债: | ||||
| 流动负债合计 | 807,925,282.24 | 818,945,919.98 | 777,358,868.18 | 800,461,750.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 174,240,809.29 | 180,505,847.26 | 179,444,744.78 | 183,871,006.26 |
| 负债合计 | 982,166,091.53 | 999,451,767.24 | 956,803,612.96 | 984,332,756.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 864,299,164.38 | 881,431,805.09 | 880,597,529.72 | 871,293,814.39 |
| 股东权益合计 | 874,127,471.86 | 891,449,755.89 | 890,695,400.88 | 871,293,814.39 |
| 负债和股东权益合计 | 1,856,293,563.39 | 1,890,901,523.13 | 1,847,499,013.84 | 1,855,626,571.3 |
| 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 | 1,253,832,005.04 | 828,644,870.75 | 398,029,683.26 | 1,517,836,696.7 |
| 经营活动现金流出小计 | 1,227,735,709.13 | 847,286,272.63 | 402,404,507.91 | 1,471,535,765.43 |
| 经营活动产生的现金流量净额 | 26,096,295.91 | -18,641,401.88 | -4,374,824.65 | 46,300,931.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,250,637.85 | 3,336,865.86 | 1,665,485.41 | 31,732,022.65 |
| 投资活动现金流出小计 | 125,589,238.73 | 106,890,357.59 | 64,916,572.65 | 154,623,340.52 |
| 投资活动产生的现金流量净额 | -121,338,600.88 | -103,553,491.73 | -63,251,087.24 | -122,891,317.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 476,081,451.96 | 282,811,451.96 | 155,609,362.57 | 723,390,000 |
| 筹资活动现金流出小计 | 479,689,156.42 | 235,255,966.56 | 113,591,835.05 | 551,728,638.05 |
| 筹资活动产生的现金流量净额 | -3,607,704.46 | 47,555,485.4 | 42,017,527.52 | 171,661,361.95 |
| 汇率变动对现金及现金等价物的影响 | 1,883,438.9 | 1,713,511.11 | 1,170,797.46 | -2,960,898.93 |
| 现金及现金等价物净增加额 | -96,966,570.53 | -72,925,897.1 | -24,437,586.91 | 92,110,076.42 |
| 期末现金及现金等价物余额 | 87,601,239.49 | 111,641,912.92 | 160,130,223.11 | 184,567,810.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -72,925,897.1 | - | 92,110,076.42 |