| 流通市值:23.10亿 | 总市值:29.75亿 | ||
| 流通股本:1.94亿 | 总股本:2.50亿 |
截至第三季度实现净利润0.24亿元,每股收益0.10元。
截至第三季度最新股东权益114845.89万元,未分配利润57602.39万元。
截至第三季度最新总资产234007.89万元,负债119162.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,469,996,005.07 | 1,005,969,137.44 | 473,848,397.23 | 2,000,789,247.8 |
| 营业总成本 | 1,438,940,734.38 | 988,673,023.4 | 474,737,065.84 | 1,952,017,792.87 |
| 其他经营收益 | ||||
| 营业利润 | 39,327,127.06 | 23,746,250.07 | 6,601,938.4 | 32,004,175.42 |
| 利润总额 | 37,285,147.3 | 21,890,873.13 | 5,938,214.72 | 32,274,852.3 |
| 净利润 | 23,868,593.52 | 10,448,558.43 | 5,021,655.22 | 21,719,766.32 |
| 每股收益 | ||||
| 其他综合收益 | -88,277.61 | -31,302.05 | 22,866.25 | -499,783.85 |
| 综合收益总额 | 23,780,315.91 | 10,417,256.38 | 5,044,521.47 | 21,219,982.47 |
| 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 | 1,341,015,454.07 | 1,315,335,384.76 | 1,236,089,850.93 | 1,254,693,305.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 999,063,428.9 | 1,009,553,850.63 | 1,022,106,848.95 | 1,030,701,899.79 |
| 资产总计 | 2,340,078,882.97 | 2,324,889,235.39 | 2,258,196,699.88 | 2,285,395,205.72 |
| 流动负债: | ||||
| 流动负债合计 | 744,973,116.89 | 719,202,141.54 | 652,426,763.32 | 701,204,373.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 446,646,892.17 | 470,591,279.47 | 463,531,689.82 | 446,995,097.28 |
| 负债合计 | 1,191,620,009.06 | 1,189,793,421.01 | 1,115,958,453.14 | 1,148,199,470.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,149,319,371.32 | 1,135,808,028.61 | 1,142,856,008.79 | 1,137,551,682.19 |
| 股东权益合计 | 1,148,458,873.91 | 1,135,095,814.38 | 1,142,238,246.74 | 1,137,195,734.91 |
| 负债和股东权益合计 | 2,340,078,882.97 | 2,324,889,235.39 | 2,258,196,699.88 | 2,285,395,205.72 |
| 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 | 1,267,258,900.1 | 867,417,087.3 | 414,971,257.67 | 1,204,069,420.7 |
| 经营活动现金流出小计 | 1,239,037,814.76 | 832,879,355.3 | 425,982,166.78 | 1,227,274,306.88 |
| 经营活动产生的现金流量净额 | 28,221,085.34 | 34,537,732 | -11,010,909.11 | -23,204,886.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 130,000 |
| 投资活动现金流出小计 | 17,389,138.24 | 10,898,962.02 | 6,136,466.4 | 69,297,553.04 |
| 投资活动产生的现金流量净额 | -17,389,138.24 | -10,898,962.02 | -6,136,466.4 | -69,167,553.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 768,000,000 | 501,148,977.32 | 498,370,446.24 | 688,425,042.51 |
| 筹资活动现金流出小计 | 771,808,980.6 | 454,879,086 | 439,064,110.83 | 700,263,495.19 |
| 筹资活动产生的现金流量净额 | -3,808,980.6 | 46,269,891.32 | 59,306,335.41 | -11,838,452.68 |
| 汇率变动对现金及现金等价物的影响 | 1,965,711.34 | 2,014,063.41 | 1,208,996.48 | 4,568,761.26 |
| 现金及现金等价物净增加额 | 8,988,677.84 | 71,922,724.71 | 43,367,956.38 | -99,642,130.64 |
| 期末现金及现金等价物余额 | 116,861,976.66 | 179,796,023.53 | 151,241,255.2 | 107,873,298.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 71,922,724.71 | - | -99,642,130.64 |