| 流通市值:33.11亿 | 总市值:44.32亿 | ||
| 流通股本:3.98亿 | 总股本:5.33亿 |
截至第三季度实现净利润0.09亿元,每股收益0.02元。
截至第三季度最新股东权益124065.21万元,未分配利润6429.45万元。
截至第三季度最新总资产213841.78万元,负债89776.58万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,536,962,642.29 | 981,897,808.81 | 454,335,459.59 | 2,045,266,772.57 |
| 营业总成本 | 1,529,561,609.26 | 992,124,949.06 | 466,742,038.55 | 2,061,194,797.94 |
| 其他经营收益 | ||||
| 营业利润 | 17,200,249.67 | -5,148,254.71 | -8,637,917.33 | -162,617,627.95 |
| 利润总额 | 15,000,497.89 | -5,625,281.63 | -8,748,964.03 | -166,476,600.32 |
| 净利润 | 9,210,676.6 | -6,496,255.32 | -9,555,307.6 | -192,669,066.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -24,712,719.87 |
| 综合收益总额 | 9,210,676.6 | -6,496,255.32 | -9,555,307.6 | -217,381,786.12 |
| 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 | 1,046,800,581.42 | 1,035,137,186.48 | 1,001,065,477.8 | 1,012,689,540.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,091,617,259.72 | 1,103,182,656.94 | 1,084,629,399.72 | 1,097,772,359.53 |
| 资产总计 | 2,138,417,841.14 | 2,138,319,843.42 | 2,085,694,877.52 | 2,110,461,900.02 |
| 流动负债: | ||||
| 流动负债合计 | 857,889,778.22 | 861,520,305.37 | 787,999,490.67 | 792,350,761.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,875,999.58 | 52,196,258.62 | 65,497,563.96 | 75,858,008.5 |
| 负债合计 | 897,765,777.8 | 913,716,563.99 | 853,497,054.63 | 868,208,769.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,238,423,582.46 | 1,223,179,925.97 | 1,230,427,466.7 | 1,240,386,868.02 |
| 股东权益合计 | 1,240,652,063.34 | 1,224,603,279.43 | 1,232,197,822.89 | 1,242,253,130.49 |
| 负债和股东权益合计 | 2,138,417,841.14 | 2,138,319,843.42 | 2,085,694,877.52 | 2,110,461,900.02 |
| 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 | 1,415,346,997.13 | 870,297,037.34 | 421,714,973.89 | 2,105,409,603.91 |
| 经营活动现金流出小计 | 1,307,406,778.27 | 810,523,511.27 | 412,557,279.23 | 2,024,211,458.74 |
| 经营活动产生的现金流量净额 | 107,940,218.86 | 59,773,526.07 | 9,157,694.66 | 81,198,145.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,177,926 | 3,819,575 | 3,442,500 | 5,322,514.97 |
| 投资活动现金流出小计 | 118,297,339.48 | 83,746,905.18 | 31,738,945.51 | 58,865,272.62 |
| 投资活动产生的现金流量净额 | -114,119,413.48 | -79,927,330.18 | -28,296,445.51 | -53,542,757.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 22,069,494.36 | 21,729,494.36 | 10,391,766.98 | 114,255,140.84 |
| 筹资活动现金流出小计 | 119,489,790.42 | 71,937,665.4 | 70,766,210.73 | 156,517,695.84 |
| 筹资活动产生的现金流量净额 | -97,420,296.06 | -50,208,171.04 | -60,374,443.75 | -42,262,555 |
| 汇率变动对现金及现金等价物的影响 | -450,405.37 | -184,391.25 | -56,436.05 | 565,436.65 |
| 现金及现金等价物净增加额 | -104,049,896.05 | -70,546,366.4 | -79,569,630.65 | -14,041,730.83 |
| 期末现金及现金等价物余额 | 102,027,446.75 | 135,530,976.4 | 126,507,712.15 | 206,077,342.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -70,546,366.4 | - | -14,041,730.83 |