| 流通市值:5.78亿 | 总市值:5.78亿 | ||
| 流通股本:1.85亿 | 总股本:1.85亿 |
截至第三季度实现净利润0.285亿元,每股收益0.130元。
截至第三季度最新股东权益154879.116万元,未分配利润51745.882万元。
截至第三季度最新总资产246955.020万元,负债92075.904万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,050,333,140.14 | 652,773,296.39 | 369,535,852.85 | 1,701,115,450.56 |
| 营业总成本 | 1,039,505,856.35 | 645,659,208.44 | 360,914,594.55 | 1,621,904,892.41 |
| 其他经营收益 | ||||
| 营业利润 | 30,926,675.29 | 20,894,415.44 | 16,535,287.14 | 110,129,383.33 |
| 利润总额 | 32,382,971.21 | 21,499,777.62 | 16,540,014.97 | 110,530,734.07 |
| 净利润 | 28,506,796.85 | 19,629,842.66 | 14,779,936.77 | 96,091,690.28 |
| 每股收益 | ||||
| 其他综合收益 | -1,913,654.39 | -501,554 | -582,974.72 | 1,367,590.68 |
| 综合收益总额 | 26,593,142.46 | 19,128,288.66 | 14,196,962.05 | 97,459,280.96 |
| 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 | 1,577,791,522.34 | 1,386,647,898.14 | 1,278,955,968.78 | 1,531,494,363.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 891,758,678.62 | 1,092,841,078.15 | 1,269,984,596.87 | 1,103,554,465.44 |
| 资产总计 | 2,469,550,200.96 | 2,479,488,976.29 | 2,548,940,565.65 | 2,635,048,828.74 |
| 流动负债: | ||||
| 流动负债合计 | 523,305,255.12 | 539,674,959.19 | 579,261,668.78 | 670,028,870.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 397,453,789.64 | 398,487,714.7 | 399,861,322.49 | 396,004,620.97 |
| 负债合计 | 920,759,044.76 | 938,162,673.89 | 979,122,991.27 | 1,066,033,491.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,090,904,704.56 | 1,084,653,963.43 | 1,113,698,150.8 | 1,102,399,642.68 |
| 股东权益合计 | 1,548,791,156.2 | 1,541,326,302.4 | 1,569,817,574.38 | 1,569,015,337.04 |
| 负债和股东权益合计 | 2,469,550,200.96 | 2,479,488,976.29 | 2,548,940,565.65 | 2,635,048,828.74 |
| 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 | 1,137,801,680.32 | 802,029,319.89 | 444,142,014.97 | 1,921,209,060.8 |
| 经营活动现金流出小计 | 1,199,524,200.54 | 832,276,188.36 | 449,316,902.03 | 1,784,825,648.71 |
| 经营活动产生的现金流量净额 | -61,722,520.22 | -30,246,868.47 | -5,174,887.06 | 136,383,412.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 493,196,949.07 | 229,250,979.05 | 213,774,308.19 | 1,046,626,353.63 |
| 投资活动现金流出小计 | 454,635,027.91 | 240,307,360.17 | 223,063,229.7 | 1,224,753,424.36 |
| 投资活动产生的现金流量净额 | 38,561,921.16 | -11,056,381.12 | -9,288,921.51 | -178,127,070.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,596,170.39 | 38,895,365.87 | 36,060,173.96 | 32,643,510.42 |
| 筹资活动现金流出小计 | 98,517,665.29 | 49,571,435.71 | 15,852,967 | 111,030,342.32 |
| 筹资活动产生的现金流量净额 | -57,921,494.9 | -10,676,069.84 | 20,207,206.96 | -78,386,831.9 |
| 汇率变动对现金及现金等价物的影响 | -1,162,233.45 | -678,342.02 | -160,831.11 | 210,946.51 |
| 现金及现金等价物净增加额 | -82,244,327.41 | -52,657,661.45 | 5,582,567.28 | -119,919,544.03 |
| 期末现金及现金等价物余额 | 359,646,400.09 | 389,233,066.05 | 447,473,294.78 | 441,890,727.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -52,657,661.45 | - | -119,919,544.03 |