| 流通市值:41.54亿 | 总市值:45.75亿 | ||
| 流通股本:5.07亿 | 总股本:5.59亿 |
截至第三季度实现净利润0.13亿元,每股收益0.02元。
截至第三季度最新股东权益135525.17万元,未分配利润-43160.92万元。
截至第三季度最新总资产393680.39万元,负债258155.22万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,188,400,988.5 | 720,526,192.25 | 284,891,355.88 | 1,587,769,530.7 |
| 营业总成本 | 1,170,823,596.22 | 706,858,359.75 | 286,300,127.95 | 1,571,929,719.91 |
| 其他经营收益 | ||||
| 营业利润 | 14,496,691.1 | 12,675,873.83 | -12,073,247.12 | 4,272,243.94 |
| 利润总额 | 12,455,821.38 | 10,748,393.75 | -14,370,543.65 | 2,326,088.71 |
| 净利润 | 12,788,233.44 | 9,535,960.14 | -15,222,909.15 | 11,179,251.26 |
| 每股收益 | ||||
| 其他综合收益 | 6,372,316.08 | 6,979,851.29 | 2,116,945.22 | -3,029,188.85 |
| 综合收益总额 | 19,160,549.52 | 16,515,811.43 | -13,105,963.93 | 8,150,062.41 |
| 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 | 2,940,898,593.81 | 2,769,010,251.74 | 2,723,807,050.5 | 2,757,911,756.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 995,905,335.22 | 1,005,307,092.87 | 1,010,182,105.98 | 1,019,043,963.31 |
| 资产总计 | 3,936,803,929.03 | 3,774,317,344.61 | 3,733,989,156.48 | 3,776,955,719.75 |
| 流动负债: | ||||
| 流动负债合计 | 2,257,012,708.17 | 2,010,588,359.84 | 1,992,995,543.17 | 2,100,520,016.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 324,539,500.51 | 411,122,002.51 | 418,008,406.41 | 340,344,532.68 |
| 负债合计 | 2,581,552,208.68 | 2,421,710,362.35 | 2,411,003,949.58 | 2,440,864,548.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,341,365,884.93 | 1,338,833,329.68 | 1,309,304,283.48 | 1,322,184,574.64 |
| 股东权益合计 | 1,355,251,720.35 | 1,352,606,982.26 | 1,322,985,206.9 | 1,336,091,170.83 |
| 负债和股东权益合计 | 3,936,803,929.03 | 3,774,317,344.61 | 3,733,989,156.48 | 3,776,955,719.75 |
| 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 | 863,761,046 | 582,728,364.69 | 241,888,376.7 | 1,380,074,477.41 |
| 经营活动现金流出小计 | 938,147,671.55 | 634,982,977.36 | 326,933,402.53 | 1,229,237,027.04 |
| 经营活动产生的现金流量净额 | -74,386,625.55 | -52,254,612.67 | -85,045,025.83 | 150,837,450.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,350,621.52 | 2,350,251.52 | 1,728,286.78 | 8,637,926.03 |
| 投资活动现金流出小计 | 14,502,927.77 | 11,229,208.54 | 5,992,092.94 | 65,787,868.25 |
| 投资活动产生的现金流量净额 | -12,152,306.25 | -8,878,957.02 | -4,263,806.16 | -57,149,942.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 836,393,966.57 | 541,582,986.12 | 344,191,731.54 | 1,417,509,131.94 |
| 筹资活动现金流出小计 | 742,932,914.39 | 456,896,406.34 | 244,000,535.46 | 1,453,447,075.34 |
| 筹资活动产生的现金流量净额 | 93,461,052.18 | 84,686,579.78 | 100,191,196.08 | -35,937,943.4 |
| 汇率变动对现金及现金等价物的影响 | 544,517.47 | 589,944.9 | 182,045.53 | -270,956.3 |
| 现金及现金等价物净增加额 | 7,466,637.85 | 24,142,954.99 | 11,064,409.62 | 57,478,608.45 |
| 期末现金及现金等价物余额 | 247,275,402.83 | 263,951,719.97 | 250,873,174.6 | 239,808,764.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 24,142,954.99 | - | 57,478,608.45 |