| 流通市值:83.30亿 | 总市值:83.81亿 | ||
| 流通股本:4.93亿 | 总股本:4.96亿 |
截至第三季度实现净利润0.30亿元,每股收益0.05元。
截至第三季度最新股东权益135775.01万元,未分配利润-11493.41万元。
截至第三季度最新总资产243077.24万元,负债107302.23万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 906,108,299.32 | 790,126,927.4 | 676,698,660.66 | 510,124,551.89 |
| 营业总成本 | 873,210,840.54 | 726,569,457.29 | 571,897,338.81 | 649,584,995.11 |
| 其他经营收益 | ||||
| 营业利润 | 44,369,036.04 | 67,248,608.29 | 104,230,648.64 | -234,499,421.07 |
| 利润总额 | 40,809,178.18 | 63,680,084.14 | 104,137,759.47 | -285,538,602.79 |
| 净利润 | 29,972,027.77 | 48,184,329.46 | 85,882,789.55 | -287,008,246.54 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,972,027.77 | 48,184,329.46 | 85,882,789.55 | -287,008,246.54 |
| 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 | 1,161,007,805.77 | 1,212,951,437.62 | 1,321,511,526.58 | 1,794,039,010.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,269,764,632.73 | 1,316,095,937.8 | 1,286,743,543.85 | 1,329,926,103.93 |
| 资产总计 | 2,430,772,438.5 | 2,529,047,375.42 | 2,608,255,070.43 | 3,123,965,114.82 |
| 流动负债: | ||||
| 流动负债合计 | 803,360,100.6 | 855,171,796.22 | 910,673,671.01 | 1,496,130,481.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 269,662,210.33 | 285,173,149.94 | 266,939,993.28 | 283,076,016.54 |
| 负债合计 | 1,073,022,310.93 | 1,140,344,946.16 | 1,177,613,664.29 | 1,779,206,498.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,271,253,081.84 | 1,290,640,739.54 | 1,337,202,030.91 | 1,252,622,117.04 |
| 股东权益合计 | 1,357,750,127.57 | 1,388,702,429.26 | 1,430,641,406.14 | 1,344,758,616.59 |
| 负债和股东权益合计 | 2,430,772,438.5 | 2,529,047,375.42 | 2,608,255,070.43 | 3,123,965,114.82 |
| 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 | 1,396,138,261.69 | 939,521,200.37 | 432,437,589.32 | 2,102,828,365.08 |
| 经营活动现金流出小计 | 1,521,098,203.29 | 1,032,891,837.44 | 461,997,019.42 | 2,089,750,786.77 |
| 经营活动产生的现金流量净额 | -124,959,941.6 | -93,370,637.07 | -29,559,430.1 | 13,077,578.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 181,301,701.06 | 89,662,604.12 | 30,396,371 | 568,204,634.44 |
| 投资活动现金流出小计 | 297,407,301.77 | 236,614,053.46 | 132,486,527 | 504,182,150.75 |
| 投资活动产生的现金流量净额 | -116,105,600.71 | -146,951,449.34 | -102,090,156 | 64,022,483.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 323,372,000 | 298,372,000 | 123,272,000 | 171,770,000 |
| 筹资活动现金流出小计 | 406,970,180.31 | 284,580,622.38 | 97,013,831.76 | 419,050,138.39 |
| 筹资活动产生的现金流量净额 | -83,598,180.31 | 13,791,377.62 | 26,258,168.24 | -247,280,138.39 |
| 汇率变动对现金及现金等价物的影响 | 29.03 | 575.71 | -104.56 | 1,087.34 |
| 现金及现金等价物净增加额 | -324,663,693.59 | -226,530,133.08 | -105,391,522.42 | -170,178,989.05 |
| 期末现金及现金等价物余额 | 307,553,483.63 | 405,687,044.14 | 526,825,654.8 | 632,217,177.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -226,530,133.08 | - | -170,178,989.05 |