| 流通市值:44.26亿 | 总市值:44.29亿 | ||
| 流通股本:9.05亿 | 总股本:9.06亿 |
截至第三季度实现净利润0.08亿元,每股收益0.05元。
截至第三季度最新股东权益228272.21万元,未分配利润58183.80万元。
截至第三季度最新总资产354447.93万元,负债126175.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,179,125,353 | 775,395,341.98 | 356,798,091.77 | 1,710,148,185.71 |
| 营业总成本 | 1,153,345,091.48 | 748,939,137.55 | 344,948,838.74 | 1,651,832,494.76 |
| 其他经营收益 | ||||
| 营业利润 | 25,046,972.61 | 22,525,784.31 | 7,093,221.6 | 43,326,927.73 |
| 利润总额 | 24,169,154.22 | 21,745,216.89 | 6,814,694.9 | 42,623,114.39 |
| 净利润 | 7,867,564.07 | 10,687,044.24 | 1,470,637.32 | 19,853,441.15 |
| 每股收益 | ||||
| 其他综合收益 | -1,174,248.98 | -408,518.83 | -129,991.72 | 1,823,437.83 |
| 综合收益总额 | 6,693,315.09 | 10,278,525.41 | 1,340,645.6 | 21,676,878.98 |
| 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 | 1,409,561,221.16 | 1,468,071,913.84 | 1,380,925,405.98 | 1,288,732,399.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,134,918,048.88 | 2,120,360,338.91 | 2,175,171,096.22 | 2,287,364,664.37 |
| 资产总计 | 3,544,479,270.04 | 3,588,432,252.75 | 3,556,096,502.2 | 3,576,097,063.51 |
| 流动负债: | ||||
| 流动负债合计 | 1,138,655,480.26 | 1,160,784,824.56 | 1,111,336,523.47 | 1,092,420,056.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 123,101,738.44 | 141,632,065.78 | 144,162,393.12 | 185,192,720.46 |
| 负债合计 | 1,261,757,218.7 | 1,302,416,890.34 | 1,255,498,916.59 | 1,277,612,776.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,307,915,732.97 | 2,297,153,215.23 | 2,298,830,477.54 | 2,283,935,330.74 |
| 股东权益合计 | 2,282,722,051.34 | 2,286,015,362.41 | 2,300,597,585.61 | 2,298,484,286.8 |
| 负债和股东权益合计 | 3,544,479,270.04 | 3,588,432,252.75 | 3,556,096,502.2 | 3,576,097,063.51 |
| 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 | 1,256,758,998.24 | 818,087,272.54 | 377,725,276.36 | 1,846,245,164.88 |
| 经营活动现金流出小计 | 1,187,966,513.16 | 795,241,845.34 | 411,801,188.64 | 1,587,759,725.69 |
| 经营活动产生的现金流量净额 | 68,792,485.08 | 22,845,427.2 | -34,075,912.28 | 258,485,439.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,370,079,303.32 | 859,421,047.23 | 146,593,449.55 | 953,767,313.93 |
| 投资活动现金流出小计 | 1,520,284,398.54 | 916,276,069.12 | 311,936,840.06 | 1,083,167,424.27 |
| 投资活动产生的现金流量净额 | -150,205,095.22 | -56,855,021.89 | -165,343,390.51 | -129,400,110.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 659,554,211.12 | 454,554,211.12 | 278,754,211.12 | 1,011,958,504.17 |
| 筹资活动现金流出小计 | 764,322,486.05 | 473,758,587.16 | 274,327,776.8 | 1,126,059,587.19 |
| 筹资活动产生的现金流量净额 | -104,768,274.93 | -19,204,376.04 | 4,426,434.32 | -114,101,083.02 |
| 汇率变动对现金及现金等价物的影响 | 868,173.69 | 1,799,959.11 | 1,119,360.58 | 2,324,656.27 |
| 现金及现金等价物净增加额 | -185,312,711.38 | -51,414,011.62 | -193,873,507.89 | 17,308,902.1 |
| 期末现金及现金等价物余额 | 342,609,349.54 | 476,508,049.3 | 334,048,553.03 | 527,922,060.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -51,414,011.62 | - | 17,308,902.1 |