| 流通市值:55.98亿 | 总市值:56.23亿 | ||
| 流通股本:1.87亿 | 总股本:1.88亿 |
截至第三季度实现净利润0.14亿元,每股收益0.20元。
截至第三季度最新股东权益129837.97万元,未分配利润47713.79万元。
截至第三季度最新总资产413326.07万元,负债283488.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,265,958,549.85 | 976,957,869.25 | 425,090,257.42 | 2,040,324,789.89 |
| 营业总成本 | 1,263,992,030 | 965,809,492.03 | 421,135,234.84 | 2,019,733,870.63 |
| 其他经营收益 | ||||
| 营业利润 | 18,761,746.93 | 19,724,503.67 | 14,920,287.02 | 3,687,859.04 |
| 利润总额 | 17,991,180.56 | 19,085,537.59 | 14,893,670.89 | 4,035,221.57 |
| 净利润 | 13,741,961.35 | 16,056,829.35 | 12,407,756.74 | -339,697.24 |
| 每股收益 | ||||
| 其他综合收益 | -3,625,357.39 | -766,417.35 | -497,024.06 | -63,026,375.09 |
| 综合收益总额 | 10,116,603.96 | 15,290,412 | 11,910,732.68 | -63,366,072.33 |
| 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 | 2,925,288,142.87 | 3,125,265,000.26 | 3,149,111,388.32 | 3,245,551,766.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,207,972,604.02 | 1,077,817,916.71 | 1,152,019,525.21 | 1,158,162,716.28 |
| 资产总计 | 4,133,260,746.89 | 4,203,082,916.97 | 4,301,130,913.53 | 4,403,714,482.53 |
| 流动负债: | ||||
| 流动负债合计 | 2,618,332,366.31 | 2,712,095,264.22 | 2,650,286,199.91 | 2,758,740,708.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 216,548,729.04 | 188,050,480.84 | 343,569,850.06 | 321,802,314.09 |
| 负债合计 | 2,834,881,095.35 | 2,900,145,745.06 | 2,993,856,049.97 | 3,080,543,023 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,288,283,649.93 | 1,286,033,857.45 | 1,281,812,563.18 | 1,291,069,346.6 |
| 股东权益合计 | 1,298,379,651.54 | 1,302,937,171.91 | 1,307,274,863.56 | 1,323,171,459.53 |
| 负债和股东权益合计 | 4,133,260,746.89 | 4,203,082,916.97 | 4,301,130,913.53 | 4,403,714,482.53 |
| 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 | 1,485,620,580.69 | 938,775,107.91 | 486,367,239.18 | 2,042,448,198.85 |
| 经营活动现金流出小计 | 1,639,926,302.26 | 1,220,728,186.02 | 735,880,105.84 | 2,161,272,349.99 |
| 经营活动产生的现金流量净额 | -154,305,721.57 | -281,953,078.11 | -249,512,866.66 | -118,824,151.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,683,482.62 | 3,129,095 | 141,095 | 4,721,968.38 |
| 投资活动现金流出小计 | 120,188,828.79 | 9,438,450.37 | 5,689,462.21 | 128,630,603.63 |
| 投资活动产生的现金流量净额 | -108,505,346.17 | -6,309,355.37 | -5,548,367.21 | -123,908,635.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,235,219,577.48 | 790,528,470.52 | 366,720,624.2 | 1,256,964,935.59 |
| 筹资活动现金流出小计 | 1,024,379,773.5 | 573,716,682.37 | 179,403,272.68 | 1,293,454,567.93 |
| 筹资活动产生的现金流量净额 | 210,839,803.98 | 216,811,788.15 | 187,317,351.52 | -36,489,632.34 |
| 汇率变动对现金及现金等价物的影响 | -540,614.18 | -583,549.68 | -186,153.16 | -1,763,333.11 |
| 现金及现金等价物净增加额 | -52,511,877.94 | -72,034,195.01 | -67,930,035.51 | -280,985,751.84 |
| 期末现金及现金等价物余额 | 245,189,283.85 | 225,666,966.78 | 229,771,126.28 | 297,701,161.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -72,034,195.01 | - | -280,985,751.84 |