| 流通市值:62.67亿 | 总市值:96.37亿 | ||
| 流通股本:4.84亿 | 总股本:7.44亿 |
截至第三季度实现净利润0.48亿元,每股收益0.06元。
截至第三季度最新股东权益130344.07万元,未分配利润28626.18万元。
截至第三季度最新总资产266585.60万元,负债136241.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,385,112,945.06 | 907,305,611.48 | 420,478,792.22 | 1,656,503,308.14 |
| 营业总成本 | 1,333,715,148.17 | 865,699,609.28 | 403,205,607.7 | 1,577,360,344.43 |
| 其他经营收益 | ||||
| 营业利润 | 48,493,908.12 | 32,634,688.64 | 3,719,902.83 | 51,458,932.35 |
| 利润总额 | 48,675,030.42 | 32,553,088.42 | 3,682,909.98 | 51,789,181.57 |
| 净利润 | 48,150,853.75 | 32,436,041.11 | 3,654,890.72 | 50,277,992.44 |
| 每股收益 | ||||
| 其他综合收益 | - | 696,973.28 | - | 337,209.72 |
| 综合收益总额 | 48,150,853.75 | 33,133,014.39 | 3,654,890.72 | 50,615,202.16 |
| 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 | 1,540,945,367.82 | 1,498,752,775.65 | 1,444,435,260.61 | 1,410,984,150.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,124,910,587.37 | 1,066,290,636.47 | 999,131,263.23 | 966,628,193.07 |
| 资产总计 | 2,665,855,955.19 | 2,565,043,412.12 | 2,443,566,523.84 | 2,377,612,343.86 |
| 流动负债: | ||||
| 流动负债合计 | 817,916,584.56 | 829,838,788.03 | 806,353,192.17 | 899,750,733.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 544,498,716.63 | 450,400,653.12 | 348,652,095.6 | 194,710,359.72 |
| 负债合计 | 1,362,415,301.19 | 1,280,239,441.15 | 1,155,005,287.77 | 1,094,461,093.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,301,919,833.72 | 1,282,852,647.43 | 1,288,454,433.05 | 1,284,459,573.61 |
| 股东权益合计 | 1,303,440,654 | 1,284,803,970.97 | 1,288,561,236.07 | 1,283,151,250.73 |
| 负债和股东权益合计 | 2,665,855,955.19 | 2,565,043,412.12 | 2,443,566,523.84 | 2,377,612,343.86 |
| 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 | 1,181,753,626.13 | 763,532,888.78 | 361,050,723.45 | 1,396,613,753.99 |
| 经营活动现金流出小计 | 1,204,803,943.7 | 840,828,754.83 | 420,626,403.78 | 1,296,636,533.9 |
| 经营活动产生的现金流量净额 | -23,050,317.57 | -77,295,866.05 | -59,575,680.33 | 99,977,220.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 236,454,015.71 | 105,568,286.32 | 20,084,881.97 | 397,191,832.27 |
| 投资活动现金流出小计 | 538,639,620.1 | 427,651,301.36 | 236,903,235.34 | 524,005,417.51 |
| 投资活动产生的现金流量净额 | -302,185,604.39 | -322,083,015.04 | -216,818,353.37 | -126,813,585.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 423,450,542.87 | 305,098,878.89 | 170,922,215.84 | 253,970,177.79 |
| 筹资活动现金流出小计 | 153,977,644.89 | 116,173,682.35 | 57,487,207.67 | 202,690,992.63 |
| 筹资活动产生的现金流量净额 | 269,472,897.98 | 188,925,196.54 | 113,435,008.17 | 51,279,185.16 |
| 汇率变动对现金及现金等价物的影响 | 174,017.36 | 2,424,990.19 | 510,237.16 | 1,395,746.63 |
| 现金及现金等价物净增加额 | -55,589,006.62 | -208,028,694.36 | -162,448,788.37 | 25,838,566.64 |
| 期末现金及现金等价物余额 | 312,996,215.8 | 160,556,528.06 | 215,414,883.41 | 368,585,222.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -208,028,694.36 | - | 25,838,566.64 |