| 流通市值:40.03亿 | 总市值:58.96亿 | ||
| 流通股本:5.42亿 | 总股本:7.98亿 |
截至第三季度实现净利润0.05亿元,每股收益0.01元。
截至第三季度最新股东权益49753.19万元,未分配利润-146414.79万元。
截至第三季度最新总资产252565.58万元,负债202812.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,194,766,367.29 | 797,520,309.74 | 291,392,171.76 | 1,356,346,670.03 |
| 营业总成本 | 1,207,774,665.32 | 801,231,181.44 | 298,573,822.88 | 1,572,301,308.13 |
| 其他经营收益 | ||||
| 营业利润 | -2,036,064.2 | 4,780,695.87 | -1,890,167.36 | -48,282,655.47 |
| 利润总额 | 5,293,479.24 | 12,035,094.29 | 5,391,941.6 | -47,593,149.55 |
| 净利润 | 5,206,349.06 | 11,961,246.6 | 5,349,896.09 | -44,636,618.16 |
| 每股收益 | ||||
| 其他综合收益 | 212,849.6 | 76,484.82 | 26,178.79 | -256,730.1 |
| 综合收益总额 | 5,419,198.66 | 12,037,731.42 | 5,376,074.88 | -44,893,348.26 |
| 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 | 1,883,208,185.22 | 1,666,724,088.44 | 1,965,704,817.35 | 1,935,407,894.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 642,447,582.75 | 659,942,288.02 | 471,602,204.97 | 484,774,982.76 |
| 资产总计 | 2,525,655,767.97 | 2,326,666,376.46 | 2,437,307,022.32 | 2,420,182,877.14 |
| 流动负债: | ||||
| 流动负债合计 | 1,979,174,967.06 | 1,811,208,948.93 | 1,928,586,590.1 | 1,916,905,267.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,948,931.02 | 11,307,024.88 | 11,210,292.26 | 11,383,544.69 |
| 负债合计 | 2,028,123,898.08 | 1,822,515,973.81 | 1,939,796,882.36 | 1,928,288,812.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 497,892,052.87 | 504,502,010.47 | 497,716,259.99 | 492,269,498.07 |
| 股东权益合计 | 497,531,869.89 | 504,150,402.65 | 497,510,139.96 | 491,894,065.09 |
| 负债和股东权益合计 | 2,525,655,767.97 | 2,326,666,376.46 | 2,437,307,022.32 | 2,420,182,877.14 |
| 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 | 1,702,283,987.08 | 1,236,226,330.92 | 727,845,944.49 | 1,431,994,025.41 |
| 经营活动现金流出小计 | 1,478,335,763.18 | 981,109,720.16 | 346,841,532.3 | 1,388,121,228.23 |
| 经营活动产生的现金流量净额 | 223,948,223.9 | 255,116,610.76 | 381,004,412.19 | 43,872,797.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 97,240,176.87 | 97,175,176.87 | 7,196,100 | 244,196,835.24 |
| 投资活动现金流出小计 | 127,288,484 | 126,533,156 | 13,692 | 296,981.66 |
| 投资活动产生的现金流量净额 | -30,048,307.13 | -29,357,979.13 | 7,182,408 | 243,899,853.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,017,944,515.52 | 1,441,312,390.25 | 231,845,750.7 | 2,981,543,191.28 |
| 筹资活动现金流出小计 | 2,138,335,175.98 | 1,598,548,024.68 | 344,981,170.05 | 3,278,504,007.18 |
| 筹资活动产生的现金流量净额 | -120,390,660.46 | -157,235,634.43 | -113,135,419.35 | -296,960,815.9 |
| 汇率变动对现金及现金等价物的影响 | -3,012,218.01 | -2,438,295.48 | -906,246.47 | 6,875,515.13 |
| 现金及现金等价物净增加额 | 70,497,038.3 | 66,084,701.72 | 274,145,154.37 | -2,312,650.01 |
| 期末现金及现金等价物余额 | 155,825,160.09 | 151,412,823.51 | 359,473,276.16 | 85,328,121.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 66,084,701.72 | - | -2,312,650.01 |