| 流通市值:34.19亿 | 总市值:37.03亿 | ||
| 流通股本:5.23亿 | 总股本:5.66亿 |
截至第三季度实现净利润0.41亿元,每股收益0.06元。
截至第三季度最新股东权益176091.54万元,未分配利润18305.07万元。
截至第三季度最新总资产304359.10万元,负债128267.56万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,186,027,701.61 | 757,650,785.92 | 334,363,968.12 | 1,618,512,846.93 |
| 营业总成本 | 1,173,107,093.21 | 736,624,313.15 | 329,920,576.09 | 1,565,478,389.68 |
| 其他经营收益 | ||||
| 营业利润 | 47,020,272.57 | 50,191,620.75 | 16,001,444.15 | 7,806,148.74 |
| 利润总额 | 46,587,086.4 | 49,967,079.72 | 15,510,460.58 | 8,777,168.6 |
| 净利润 | 40,666,352.43 | 42,334,932.59 | 14,581,705.21 | 24,463,438.83 |
| 每股收益 | ||||
| 其他综合收益 | -559,817.84 | -210,640.62 | -67,909.26 | 439,905.95 |
| 综合收益总额 | 40,106,534.59 | 42,124,291.97 | 14,513,795.95 | 24,903,344.78 |
| 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 | 1,822,258,961.25 | 1,855,015,679.91 | 1,808,685,933.06 | 1,861,612,007.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,221,332,023.67 | 1,228,212,829.85 | 1,267,486,394.44 | 1,282,200,535.36 |
| 资产总计 | 3,043,590,984.92 | 3,083,228,509.76 | 3,076,172,327.5 | 3,143,812,542.58 |
| 流动负债: | ||||
| 流动负债合计 | 1,081,584,545.63 | 1,119,082,599.46 | 1,049,273,477.59 | 1,189,400,495.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 201,091,053.39 | 189,222,557.21 | 267,624,817.3 | 211,127,565.01 |
| 负债合计 | 1,282,675,599.02 | 1,308,305,156.67 | 1,316,898,294.89 | 1,400,528,060.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,641,264,059.34 | 1,655,628,569.07 | 1,638,750,827.6 | 1,624,090,077.03 |
| 股东权益合计 | 1,760,915,385.9 | 1,774,923,353.09 | 1,759,274,032.61 | 1,743,284,482.35 |
| 负债和股东权益合计 | 3,043,590,984.92 | 3,083,228,509.76 | 3,076,172,327.5 | 3,143,812,542.58 |
| 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 | 1,236,313,299.71 | 832,460,622.46 | 431,289,355.91 | 1,631,523,939.88 |
| 经营活动现金流出小计 | 1,199,785,913.87 | 862,465,566.5 | 384,673,924.48 | 1,377,828,105.53 |
| 经营活动产生的现金流量净额 | 36,527,385.84 | -30,004,944.04 | 46,615,431.43 | 253,695,834.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 549,600,032.18 | 409,022,118.23 | 155,590,776.06 | 125,833,461.98 |
| 投资活动现金流出小计 | 567,880,693.31 | 350,661,445.02 | 145,780,246.71 | 310,927,113.11 |
| 投资活动产生的现金流量净额 | -18,280,661.13 | 58,360,673.21 | 9,810,529.35 | -185,093,651.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 943,628,739.23 | 731,805,583.04 | 367,715,886.38 | 878,265,080.62 |
| 筹资活动现金流出小计 | 981,986,560.82 | 727,048,698.79 | 333,157,409.52 | 914,125,346.29 |
| 筹资活动产生的现金流量净额 | -38,357,821.59 | 4,756,884.25 | 34,558,476.86 | -35,860,265.67 |
| 汇率变动对现金及现金等价物的影响 | 521,730.04 | 514,874.64 | 477,844.9 | 2,325,928.94 |
| 现金及现金等价物净增加额 | -19,589,366.84 | 33,627,488.06 | 91,462,282.54 | 35,067,846.49 |
| 期末现金及现金等价物余额 | 210,474,140.23 | 263,690,995.13 | 321,525,789.61 | 230,063,507.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 33,627,488.06 | - | 35,067,846.49 |