| 流通市值:64.51亿 | 总市值:101.57亿 | ||
| 流通股本:3.33亿 | 总股本:5.25亿 |
截至第三季度实现净利润0.25亿元,每股收益0.05元。
截至第三季度最新股东权益279730.98万元,未分配利润93643.74万元。
截至第三季度最新总资产348560.15万元,负债68829.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 814,926,343.54 | 532,724,205.61 | 250,697,062.09 | 1,194,002,383.58 |
| 营业总成本 | 804,093,949.21 | 517,304,554.64 | 237,833,439.32 | 1,173,815,474.6 |
| 其他经营收益 | ||||
| 营业利润 | 29,907,568.58 | 26,358,177.73 | 10,908,015.53 | 41,616,949.28 |
| 利润总额 | 27,661,129.31 | 24,322,647.74 | 11,341,232.3 | 37,967,516.14 |
| 净利润 | 25,283,657.03 | 21,815,885.99 | 11,181,979.99 | 41,385,107.67 |
| 每股收益 | ||||
| 其他综合收益 | -7,237,654.26 | 138,947.42 | -474,508.4 | 6,714,135.78 |
| 综合收益总额 | 18,046,002.77 | 21,954,833.41 | 10,707,471.59 | 48,099,243.45 |
| 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 | 2,624,847,614.09 | 2,644,184,086.31 | 2,568,090,235.83 | 2,558,546,740.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 860,753,855.02 | 820,862,202.67 | 917,954,804.43 | 905,575,041.39 |
| 资产总计 | 3,485,601,469.11 | 3,465,046,288.98 | 3,486,045,040.26 | 3,464,121,781.62 |
| 流动负债: | ||||
| 流动负债合计 | 671,624,744.97 | 649,057,425.71 | 675,578,509.51 | 663,436,460.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,666,972.45 | 17,147,780.93 | 19,828,237.6 | 20,754,499.76 |
| 负债合计 | 688,291,717.42 | 666,205,206.64 | 695,406,747.11 | 684,190,960.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,787,300,699.73 | 2,788,811,241.1 | 2,790,638,293.15 | 2,779,930,821.56 |
| 股东权益合计 | 2,797,309,751.69 | 2,798,841,082.34 | 2,790,638,293.15 | 2,779,930,821.56 |
| 负债和股东权益合计 | 3,485,601,469.11 | 3,465,046,288.98 | 3,486,045,040.26 | 3,464,121,781.62 |
| 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 | 915,245,303.19 | 586,497,500.35 | 249,833,755.9 | 1,438,186,896.32 |
| 经营活动现金流出小计 | 844,238,607.74 | 601,830,207.67 | 313,509,133.78 | 1,439,703,235.51 |
| 经营活动产生的现金流量净额 | 71,006,695.45 | -15,332,707.32 | -63,675,377.88 | -1,516,339.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,288,734,917.48 | 1,566,021,257.47 | 1,077,882,925.88 | 4,302,701,290.32 |
| 投资活动现金流出小计 | 3,305,501,346.22 | 1,536,050,398.13 | 899,506,985.48 | 4,216,817,847.46 |
| 投资活动产生的现金流量净额 | -16,766,428.74 | 29,970,859.34 | 178,375,940.4 | 85,883,442.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,625,500 | 90,000,000 | - | 52,838,691.19 |
| 筹资活动现金流出小计 | 14,047,956.49 | 14,047,956.49 | - | 116,668,954.75 |
| 筹资活动产生的现金流量净额 | 14,577,543.51 | 75,952,043.51 | - | -63,830,263.56 |
| 汇率变动对现金及现金等价物的影响 | -14,249,714.86 | -5,046,408.98 | -703,078.85 | 1,094,734.66 |
| 现金及现金等价物净增加额 | 54,568,095.36 | 85,543,786.55 | 113,997,483.67 | 21,631,574.77 |
| 期末现金及现金等价物余额 | 538,211,425.74 | 504,102,073.58 | 532,555,770.7 | 418,558,287.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 85,543,786.55 | - | 21,631,574.77 |