| 流通市值:92.25亿 | 总市值:93.11亿 | ||
| 流通股本:1.80亿 | 总股本:1.82亿 |
截至第三季度实现净利润0.31亿元,每股收益0.14元。
截至第三季度最新股东权益145804.07万元,未分配利润28535.70万元。
截至第三季度最新总资产241689.04万元,负债95884.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,264,052,795.21 | 805,894,478.24 | 371,475,921.9 | 1,572,887,010.55 |
| 营业总成本 | 1,244,526,318.91 | 795,195,630.27 | 366,209,691.38 | 1,548,777,001.52 |
| 其他经营收益 | ||||
| 营业利润 | 33,457,997.05 | 15,971,060.95 | 7,781,200.6 | 37,007,538 |
| 利润总额 | 33,533,097.2 | 16,087,053.32 | 7,752,179.43 | 40,222,714.6 |
| 净利润 | 30,708,630.77 | 15,951,912.94 | 6,150,103.27 | 40,483,614.44 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,708,630.77 | 15,951,912.94 | 6,150,103.27 | 40,483,614.44 |
| 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 | 1,617,554,584.15 | 1,470,909,637.96 | 1,511,502,245.94 | 1,652,786,763.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 799,335,814.64 | 777,524,461.35 | 776,777,365.03 | 751,600,734.73 |
| 资产总计 | 2,416,890,398.79 | 2,248,434,099.31 | 2,288,279,610.97 | 2,404,387,498.44 |
| 流动负债: | ||||
| 流动负债合计 | 816,196,479.08 | 682,622,443.31 | 699,479,691.23 | 826,269,024 |
| 非流动负债: | ||||
| 非流动负债合计 | 142,653,227.91 | 121,715,518.8 | 139,547,407.01 | 135,554,251.84 |
| 负债合计 | 958,849,706.99 | 804,337,962.11 | 839,027,098.24 | 961,823,275.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,371,028,063.94 | 1,356,326,219.56 | 1,363,623,999.76 | 1,358,628,332.87 |
| 股东权益合计 | 1,458,040,691.8 | 1,444,096,137.2 | 1,449,252,512.73 | 1,442,564,222.6 |
| 负债和股东权益合计 | 2,416,890,398.79 | 2,248,434,099.31 | 2,288,279,610.97 | 2,404,387,498.44 |
| 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 | 921,543,040.21 | 590,158,450.34 | 282,635,731.65 | 1,116,030,366.33 |
| 经营活动现金流出小计 | 863,833,727.64 | 586,560,860.98 | 305,960,080.57 | 1,074,057,000.53 |
| 经营活动产生的现金流量净额 | 57,709,312.57 | 3,597,589.36 | -23,324,348.92 | 41,973,365.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 193,012,543.08 | 22,232,602.37 | 91,058,186.84 | 555,854,793.67 |
| 投资活动现金流出小计 | 383,453,374.49 | 240,225,623.91 | 153,858,917.1 | 584,138,833.27 |
| 投资活动产生的现金流量净额 | -190,440,831.41 | -217,993,021.54 | -62,800,730.26 | -28,284,039.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 233,945,555.38 | 129,344,614.98 | 25,120,511.18 | 280,315,854 |
| 筹资活动现金流出小计 | 356,784,161.43 | 292,924,757.59 | 151,731,392.01 | 289,161,926.95 |
| 筹资活动产生的现金流量净额 | -122,838,606.05 | -163,580,142.61 | -126,610,880.83 | -8,846,072.95 |
| 汇率变动对现金及现金等价物的影响 | 761,847.24 | 664,844.38 | -8,974.15 | 1,538,050.25 |
| 现金及现金等价物净增加额 | -254,808,277.65 | -377,310,730.41 | -212,744,934.16 | 6,381,303.5 |
| 期末现金及现金等价物余额 | 292,063,627.4 | 169,561,174.64 | 334,128,970.89 | 546,871,905.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -377,310,730.41 | - | 6,381,303.5 |