| 流通市值:20.31亿 | 总市值:39.68亿 | ||
| 流通股本:5059.16万 | 总股本:9882.61万 |
截至第三季度实现净利润0.19亿元,每股收益0.12元。
截至第三季度最新股东权益174455.39万元,未分配利润33895.63万元。
截至第三季度最新总资产319366.80万元,负债144911.42万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 944,785,561.96 | 548,043,113.04 | 233,501,457.76 | 1,144,966,474.53 |
| 营业总成本 | 951,088,594.49 | 555,391,620.95 | 232,528,361.53 | 1,044,734,508.78 |
| 其他经营收益 | ||||
| 营业利润 | 5,812,813.53 | 2,557,274.59 | -1,332,384.59 | 81,387,799.95 |
| 利润总额 | 4,407,947.08 | 1,223,369.95 | -2,568,939.29 | 78,274,994.84 |
| 净利润 | 18,650,943.96 | 11,471,580.94 | 2,431,307.85 | 80,201,922.24 |
| 每股收益 | ||||
| 其他综合收益 | -688,189.45 | -367,025.23 | - | -20,615,130.87 |
| 综合收益总额 | 17,962,754.51 | 11,104,555.71 | 2,431,307.85 | 59,586,791.37 |
| 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 | 1,493,861,544.22 | 1,343,746,327.61 | 1,525,312,599.08 | 1,475,738,948.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,699,806,488.36 | 1,239,232,642.45 | 1,172,219,792.37 | 1,141,876,630.94 |
| 资产总计 | 3,193,668,032.58 | 2,582,978,970.06 | 2,697,532,391.45 | 2,617,615,579.02 |
| 流动负债: | ||||
| 流动负债合计 | 1,325,906,518.87 | 833,857,440.98 | 941,389,684.1 | 862,336,508.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 123,207,653.41 | 81,997,265.4 | 88,291,158.29 | 90,327,511.4 |
| 负债合计 | 1,449,114,172.28 | 915,854,706.38 | 1,029,680,842.39 | 952,664,019.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,662,385,256.56 | 1,667,124,263.68 | 1,667,851,549.06 | 1,664,951,559.56 |
| 股东权益合计 | 1,744,553,860.3 | 1,667,124,263.68 | 1,667,851,549.06 | 1,664,951,559.56 |
| 负债和股东权益合计 | 3,193,668,032.58 | 2,582,978,970.06 | 2,697,532,391.45 | 2,617,615,579.02 |
| 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 | 934,868,614.87 | 584,042,940.39 | 308,947,870.47 | 1,059,315,823.64 |
| 经营活动现金流出小计 | 915,927,407.51 | 529,439,146.05 | 255,446,506.52 | 917,293,651.16 |
| 经营活动产生的现金流量净额 | 18,941,207.36 | 54,603,794.34 | 53,501,363.95 | 142,022,172.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 879,394,799.2 | 637,046,665.69 | 296,528,448.31 | 1,011,442,854.73 |
| 投资活动现金流出小计 | 1,567,253,464.98 | 990,718,334.87 | 587,755,296.99 | 921,579,156.82 |
| 投资活动产生的现金流量净额 | -687,858,665.78 | -353,671,669.18 | -291,226,848.68 | 89,863,697.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 793,000,000 | 249,000,000 | 109,000,000 | 849,000,000 |
| 筹资活动现金流出小计 | 330,928,060.67 | 191,594,451.21 | 4,874,650.21 | 948,517,448.67 |
| 筹资活动产生的现金流量净额 | 462,071,939.33 | 57,405,548.79 | 104,125,349.79 | -99,517,448.67 |
| 汇率变动对现金及现金等价物的影响 | 3,134,849.03 | 3,951,454.21 | 1,658,005.73 | 3,322,159.05 |
| 现金及现金等价物净增加额 | -203,710,670.06 | -237,710,871.84 | -131,942,129.21 | 135,690,580.77 |
| 期末现金及现金等价物余额 | 487,018,847.25 | 453,018,645.47 | 558,787,388.1 | 690,729,517.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -237,710,871.84 | - | 135,690,580.77 |