| 流通市值:35.91亿 | 总市值:36.75亿 | ||
| 流通股本:4.11亿 | 总股本:4.21亿 |
截至第三季度实现净利润0.10亿元,每股收益0.02元。
截至第三季度最新股东权益267797.81万元,未分配利润84740.44万元。
截至第三季度最新总资产345462.57万元,负债77664.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,055,129,866.03 | 706,848,346.58 | 347,434,227.33 | 1,405,292,589.52 |
| 营业总成本 | 982,934,840.19 | 636,462,373.11 | 305,883,464.55 | 1,388,683,259.6 |
| 其他经营收益 | ||||
| 营业利润 | 16,272,421.25 | 19,958,190.96 | 8,294,892.19 | -87,043,001.4 |
| 利润总额 | 16,177,466.94 | 19,972,364.5 | 8,292,275.34 | -87,586,609.39 |
| 净利润 | 10,376,825.35 | 14,697,919.48 | 6,191,714.56 | -67,378,142.54 |
| 每股收益 | ||||
| 其他综合收益 | 2,310,533.82 | 4,760,535.48 | -670,919.29 | -1,646,403.55 |
| 综合收益总额 | 12,687,359.17 | 19,458,454.96 | 5,520,795.27 | -69,024,546.09 |
| 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 | 1,979,129,634.52 | 1,975,354,965.11 | 1,944,033,277.28 | 2,024,172,751.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,475,496,076.94 | 1,452,647,482.42 | 1,409,604,742.62 | 1,429,232,934.69 |
| 资产总计 | 3,454,625,711.46 | 3,428,002,447.53 | 3,353,638,019.9 | 3,453,405,686.14 |
| 流动负债: | ||||
| 流动负债合计 | 566,546,515.63 | 579,686,057.96 | 527,496,747 | 541,425,175.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 210,101,110.29 | 165,692,208.23 | 164,575,167.91 | 255,935,200.96 |
| 负债合计 | 776,647,625.92 | 745,378,266.19 | 692,071,914.91 | 797,360,376.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,677,978,085.54 | 2,682,624,181.34 | 2,661,566,104.99 | 2,656,045,309.72 |
| 股东权益合计 | 2,677,978,085.54 | 2,682,624,181.34 | 2,661,566,104.99 | 2,656,045,309.72 |
| 负债和股东权益合计 | 3,454,625,711.46 | 3,428,002,447.53 | 3,353,638,019.9 | 3,453,405,686.14 |
| 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 | 1,075,082,992.74 | 753,903,099.19 | 384,475,046.04 | 1,513,869,660.22 |
| 经营活动现金流出小计 | 922,506,808.13 | 619,080,102.43 | 327,737,464.55 | 1,410,019,356.25 |
| 经营活动产生的现金流量净额 | 152,576,184.61 | 134,822,996.76 | 56,737,581.49 | 103,850,303.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,251,524,686.45 | 594,364,685.51 | 342,854,303.31 | 1,518,507,238.57 |
| 投资活动现金流出小计 | 1,443,679,867.19 | 763,968,498.59 | 417,597,546.8 | 1,567,665,519.48 |
| 投资活动产生的现金流量净额 | -192,155,180.74 | -169,603,813.08 | -74,743,243.49 | -49,158,280.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 216,320,000 | 146,320,000 | 120,000,000 | 291,000,000 |
| 筹资活动现金流出小计 | 316,924,127.94 | 221,880,358.91 | 166,740,924.95 | 369,747,976.22 |
| 筹资活动产生的现金流量净额 | -100,604,127.94 | -75,560,358.91 | -46,740,924.95 | -78,747,976.22 |
| 汇率变动对现金及现金等价物的影响 | 1,446,489.75 | 3,184,663.25 | -424,663.83 | -1,158,364.56 |
| 现金及现金等价物净增加额 | -138,736,634.32 | -107,156,511.98 | -65,171,250.78 | -25,214,317.72 |
| 期末现金及现金等价物余额 | 189,241,493.29 | 220,821,615.63 | 262,806,876.83 | 327,978,127.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -107,156,511.98 | - | -25,214,317.72 |