| 流通市值:59.42亿 | 总市值:59.47亿 | ||
| 流通股本:3.71亿 | 总股本:3.72亿 |
截至第三季度实现净利润0.14亿元,每股收益0.04元。
截至第三季度最新股东权益165148.20万元,未分配利润106584.47万元。
截至第三季度最新总资产280878.85万元,负债115730.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,198,280,184.05 | 788,751,121.06 | 365,709,318.09 | 1,796,525,697.1 |
| 营业总成本 | 1,192,864,565.27 | 774,287,209.31 | 361,202,295.37 | 1,696,394,543.5 |
| 其他经营收益 | ||||
| 营业利润 | 23,416,175.17 | 17,902,055.54 | 5,536,145.46 | 139,267,972.76 |
| 利润总额 | 23,010,503.94 | 17,983,181.66 | 5,617,271.58 | 139,129,128.38 |
| 净利润 | 14,017,984.45 | 10,179,824.81 | 4,712,419.38 | 129,225,237.64 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,017,984.45 | 10,179,824.81 | 4,712,419.38 | 129,225,237.64 |
| 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 | 2,286,401,312.36 | 2,290,086,462.71 | 2,194,298,320.76 | 2,347,771,398.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 522,387,138.97 | 514,177,840.41 | 536,942,498.12 | 532,131,542.03 |
| 资产总计 | 2,808,788,451.33 | 2,804,264,303.12 | 2,731,240,818.88 | 2,879,902,940.65 |
| 流动负债: | ||||
| 流动负债合计 | 1,084,799,451.17 | 1,083,724,804.73 | 966,626,873.37 | 1,120,588,727.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 72,507,015.77 | 72,895,673.64 | 74,120,389.16 | 74,939,928.32 |
| 负债合计 | 1,157,306,466.94 | 1,156,620,478.37 | 1,040,747,262.53 | 1,195,528,656.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,634,186,124.62 | 1,630,745,685.71 | 1,673,736,377.35 | 1,667,825,791.35 |
| 股东权益合计 | 1,651,481,984.39 | 1,647,643,824.75 | 1,690,493,556.35 | 1,684,374,284.57 |
| 负债和股东权益合计 | 2,808,788,451.33 | 2,804,264,303.12 | 2,731,240,818.88 | 2,879,902,940.65 |
| 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 | 914,074,967.48 | 533,779,935.26 | 248,223,702.07 | 1,567,959,620.87 |
| 经营活动现金流出小计 | 1,133,158,623.23 | 733,260,285.85 | 459,294,213.32 | 1,556,717,670.18 |
| 经营活动产生的现金流量净额 | -219,083,655.75 | -199,480,350.59 | -211,070,511.25 | 11,241,950.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 26,466,062.89 | 9,898,733.17 | 976 | 13,284,716.63 |
| 投资活动现金流出小计 | 12,342,948.02 | 5,916,631.96 | 2,873,887.02 | 15,370,421.09 |
| 投资活动产生的现金流量净额 | 14,123,114.87 | 3,982,101.21 | -2,872,911.02 | -2,085,704.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 13,230,000 |
| 筹资活动现金流出小计 | 52,034,211.73 | 7,729,949.93 | 2,768,873.83 | 77,975,638.35 |
| 筹资活动产生的现金流量净额 | -52,034,211.73 | -7,729,949.93 | -2,768,873.83 | -64,745,638.35 |
| 汇率变动对现金及现金等价物的影响 | 25,119.6 | 13,868.8 | -4,425.14 | -134,979.31 |
| 现金及现金等价物净增加额 | -256,969,633.01 | -203,214,330.51 | -216,716,721.24 | -55,724,371.43 |
| 期末现金及现金等价物余额 | 1,421,436,208.32 | 1,475,191,510.82 | 1,461,689,120.09 | 1,678,405,841.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -203,214,330.51 | - | -55,724,371.43 |