| 流通市值:31.88亿 | 总市值:31.91亿 | ||
| 流通股本:1.69亿 | 总股本:1.69亿 |
截至第三季度实现净利润0.28亿元,每股收益0.16元。
截至第三季度最新股东权益206335.31万元,未分配利润42898.95万元。
截至第三季度最新总资产267484.80万元,负债61149.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 540,966,227.53 | 350,289,358.09 | 159,191,737.45 | 914,696,860.48 |
| 营业总成本 | 506,121,330.62 | 326,219,637.91 | 150,806,867.7 | 821,201,757.6 |
| 其他经营收益 | ||||
| 营业利润 | 31,461,522.55 | 22,088,598.87 | 9,869,361.57 | 92,653,670.97 |
| 利润总额 | 31,552,744.84 | 22,388,791.94 | 10,271,143.76 | 93,333,858.28 |
| 净利润 | 27,581,792.51 | 18,685,138.43 | 8,220,020.7 | 75,867,017.37 |
| 每股收益 | ||||
| 其他综合收益 | -3,137.73 | -1,060.5 | 3,214.63 | -10,675.24 |
| 综合收益总额 | 27,578,654.78 | 18,684,077.93 | 8,223,235.33 | 75,856,342.13 |
| 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 | 1,876,302,347 | 1,897,459,405.31 | 1,992,157,709.92 | 2,063,387,156.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 798,545,643.42 | 733,830,011.71 | 690,055,939.81 | 642,708,552.89 |
| 资产总计 | 2,674,847,990.42 | 2,631,289,417.02 | 2,682,213,649.73 | 2,706,095,709.59 |
| 流动负债: | ||||
| 流动负债合计 | 611,376,052.77 | 576,840,475.56 | 601,439,813.53 | 632,941,560.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 118,847.45 | 270,771.06 | 1,286,387.3 | 1,889,935.45 |
| 负债合计 | 611,494,900.22 | 577,111,246.62 | 602,726,200.83 | 634,831,496.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,063,353,090.2 | 2,054,178,170.4 | 2,079,487,448.9 | 2,071,264,213.57 |
| 股东权益合计 | 2,063,353,090.2 | 2,054,178,170.4 | 2,079,487,448.9 | 2,071,264,213.57 |
| 负债和股东权益合计 | 2,674,847,990.42 | 2,631,289,417.02 | 2,682,213,649.73 | 2,706,095,709.59 |
| 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 | 1,721,830,006.07 | 1,166,087,699.37 | 295,243,807.92 | 1,607,316,279.51 |
| 经营活动现金流出小计 | 1,900,642,181.88 | 1,691,072,951.76 | 944,842,978.32 | 1,579,105,378.23 |
| 经营活动产生的现金流量净额 | -178,812,175.81 | -524,985,252.39 | -649,599,170.4 | 28,210,901.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,646,933,485.8 | 1,297,021,902.68 | 532,508,674.28 | 501,668,015.82 |
| 投资活动现金流出小计 | 1,531,365,565.35 | 1,111,343,560.87 | 500,487,337.12 | 842,026,414.91 |
| 投资活动产生的现金流量净额 | 115,567,920.45 | 185,678,341.81 | 32,021,337.16 | -340,358,399.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 120,000,000 | 0 | 0 | 255,000,000 |
| 筹资活动现金流出小计 | 240,265,749.46 | 93,859,633.14 | 1,997,435.32 | 341,875,627.66 |
| 筹资活动产生的现金流量净额 | -120,265,749.46 | -93,859,633.14 | -1,997,435.32 | -86,875,627.66 |
| 汇率变动对现金及现金等价物的影响 | 25,492.12 | 58,603.35 | 39,174.12 | 4,639.81 |
| 现金及现金等价物净增加额 | -183,484,512.7 | -433,107,940.37 | -619,536,094.44 | -399,018,485.66 |
| 期末现金及现金等价物余额 | 537,062,451.14 | 287,439,023.47 | 101,010,869.4 | 720,546,963.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -433,107,940.37 | - | -399,018,485.66 |