| 流通市值:66.11亿 | 总市值:77.70亿 | ||
| 流通股本:8.09亿 | 总股本:9.51亿 |
截至第三季度实现净利润0.21亿元,每股收益0.03元。
截至第三季度最新股东权益223659.11万元,未分配利润33651.31万元。
截至第三季度最新总资产462302.64万元,负债238643.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,833,803,557.11 | 1,155,256,694.39 | 519,785,084.03 | 2,417,601,705.39 |
| 营业总成本 | 1,822,012,241.26 | 1,132,189,496.89 | 522,035,226.83 | 2,376,717,897.93 |
| 其他经营收益 | ||||
| 营业利润 | 26,327,203.8 | 21,555,114.73 | 14,160,909.16 | 23,036,986.3 |
| 利润总额 | 27,228,028.04 | 22,167,482.53 | 14,624,307.02 | 23,136,898.68 |
| 净利润 | 20,662,985.33 | 16,075,387.84 | 9,552,097.01 | 20,032,023.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,662,985.33 | 16,075,387.84 | 9,552,097.01 | 20,032,023.25 |
| 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 | 2,806,907,339.68 | 2,775,895,770.82 | 2,842,507,965.91 | 2,548,960,357.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,816,119,025.06 | 1,815,832,360.96 | 1,830,165,065.82 | 1,856,821,209.78 |
| 资产总计 | 4,623,026,364.74 | 4,591,728,131.78 | 4,672,673,031.73 | 4,405,781,567.48 |
| 流动负债: | ||||
| 流动负债合计 | 2,148,188,388.48 | 2,069,465,097.77 | 2,101,572,418.42 | 1,916,097,102.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 238,246,898.89 | 242,707,805.68 | 298,068,675.81 | 226,204,624.61 |
| 负债合计 | 2,386,435,287.37 | 2,312,172,903.45 | 2,399,641,094.23 | 2,142,301,726.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,213,531,596.23 | 2,254,360,443.95 | 2,242,630,756.24 | 2,230,763,332.57 |
| 股东权益合计 | 2,236,591,077.37 | 2,279,555,228.33 | 2,273,031,937.5 | 2,263,479,840.49 |
| 负债和股东权益合计 | 4,623,026,364.74 | 4,591,728,131.78 | 4,672,673,031.73 | 4,405,781,567.48 |
| 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 | 1,069,014,030.76 | 667,200,357.49 | 243,810,482.58 | 1,146,598,392.27 |
| 经营活动现金流出小计 | 1,208,639,464.37 | 851,961,472.18 | 446,239,768.06 | 945,573,101.86 |
| 经营活动产生的现金流量净额 | -139,625,433.61 | -184,761,114.69 | -202,429,285.48 | 201,025,290.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,515,238.62 | 8,576,612.42 | 2,506,330.75 | 16,771,301.72 |
| 投资活动现金流出小计 | 19,707,859.93 | 16,297,315.51 | 11,267,489.84 | 85,674,296.6 |
| 投资活动产生的现金流量净额 | -9,192,621.31 | -7,720,703.09 | -8,761,159.09 | -68,902,994.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,387,337,637.86 | 906,335,595.44 | 604,138,352.83 | 1,353,602,445.24 |
| 筹资活动现金流出小计 | 1,282,228,333.4 | 705,248,256.11 | 278,472,599.55 | 1,801,888,512.79 |
| 筹资活动产生的现金流量净额 | 105,109,304.46 | 201,087,339.33 | 325,665,753.28 | -448,286,067.55 |
| 汇率变动对现金及现金等价物的影响 | 2,422,980.42 | 2,833,669.29 | 1,469,829.01 | 2,054,034.21 |
| 现金及现金等价物净增加额 | -41,285,770.04 | 11,439,190.84 | 115,945,137.72 | -314,109,737.81 |
| 期末现金及现金等价物余额 | 296,860,264.15 | 349,585,225.03 | 454,091,171.91 | 338,146,034.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,439,190.84 | - | -314,109,737.81 |