| 流通市值:30.13亿 | 总市值:30.43亿 | ||
| 流通股本:2.24亿 | 总股本:2.26亿 |
截至第三季度实现净利润0.61亿元,每股收益0.11元。
截至第三季度最新股东权益108589.46万元,未分配利润-1792.34万元。
截至第三季度最新总资产348957.42万元,负债240367.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 937,059,931 | 632,611,050.93 | 291,808,101.23 | 1,057,380,418.02 |
| 营业总成本 | 877,254,408.66 | 595,459,475.28 | 303,528,396.01 | 1,242,377,038.1 |
| 其他经营收益 | ||||
| 营业利润 | 64,054,884.49 | 34,811,894.29 | 12,485,902.82 | -427,824,592.88 |
| 利润总额 | 64,537,107.46 | 35,633,007.17 | 12,625,526.12 | -431,888,005.59 |
| 净利润 | 61,008,139.15 | 35,624,449.48 | 12,429,432.74 | -438,505,513.99 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 61,008,139.15 | 35,624,449.48 | 12,429,432.74 | -438,505,513.99 |
| 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 | 2,312,496,992.8 | 2,608,680,980.36 | 2,268,320,481.96 | 2,591,708,232.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,177,077,254.78 | 1,189,130,526.09 | 1,215,843,124.91 | 1,229,246,913.82 |
| 资产总计 | 3,489,574,247.58 | 3,797,811,506.45 | 3,484,163,606.87 | 3,820,955,146.19 |
| 流动负债: | ||||
| 流动负债合计 | 1,790,800,680.17 | 2,141,353,678.55 | 2,117,991,799.72 | 2,455,814,540.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 612,878,920.2 | 594,334,147.33 | 323,702,933.74 | 330,701,665.36 |
| 负债合计 | 2,403,679,600.37 | 2,735,687,825.88 | 2,441,694,733.46 | 2,786,516,205.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 769,153,798.54 | 758,820,426.85 | 758,398,215.66 | 748,167,661.36 |
| 股东权益合计 | 1,085,894,647.21 | 1,062,123,680.57 | 1,042,468,873.41 | 1,034,438,940.67 |
| 负债和股东权益合计 | 3,489,574,247.58 | 3,797,811,506.45 | 3,484,163,606.87 | 3,820,955,146.19 |
| 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 | 1,278,907,640.95 | 907,837,624.97 | 631,628,768.36 | 1,138,955,477.91 |
| 经营活动现金流出小计 | 1,420,286,383.5 | 1,046,509,928.08 | 705,466,192.96 | 1,147,066,592.42 |
| 经营活动产生的现金流量净额 | -141,378,742.55 | -138,672,303.11 | -73,837,424.6 | -8,111,114.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,073,149.79 | 3,875,483.58 | 173,437.13 | 1,087,867,306.11 |
| 投资活动现金流出小计 | 341,327,591.48 | 59,481,729.32 | 8,317,254.73 | 994,705,252.18 |
| 投资活动产生的现金流量净额 | -337,254,441.69 | -55,606,245.74 | -8,143,817.6 | 93,162,053.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 835,971,529.77 | 723,296,231.1 | 140,138,178.09 | 33,274,471.9 |
| 筹资活动现金流出小计 | 451,766,468.25 | 329,071,671.6 | 122,679,978.13 | 54,028,211.86 |
| 筹资活动产生的现金流量净额 | 384,205,061.52 | 394,224,559.5 | 17,458,199.96 | -20,753,739.96 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -94,428,122.72 | 199,946,010.65 | -64,523,042.24 | 64,297,199.46 |
| 期末现金及现金等价物余额 | 189,366,971.08 | 483,741,104.45 | 223,280,940.98 | 283,795,093.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 199,946,010.65 | - | 64,297,199.46 |