| 流通市值:12.67亿 | 总市值:24.66亿 | ||
| 流通股本:1.00亿 | 总股本:1.95亿 |
截至第三季度实现净利润0.03亿元,每股收益0.04元。
截至第三季度最新股东权益157396.24万元,未分配利润32659.99万元。
截至第三季度最新总资产269971.06万元,负债112574.83万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,304,695,961.92 | 776,669,444.68 | 375,424,377.73 | 1,400,268,007.45 |
| 营业总成本 | 1,320,047,604.95 | 796,502,310.17 | 382,820,921.64 | 1,374,716,880.13 |
| 其他经营收益 | ||||
| 营业利润 | -1,832,506.95 | -8,276,846.54 | 2,256,453.84 | 34,802,474.63 |
| 利润总额 | -2,827,723.87 | -8,820,445.5 | 2,219,021.76 | 31,272,843.34 |
| 净利润 | 2,915,332.75 | -2,965,165.57 | 4,191,634.88 | 29,930,312.86 |
| 每股收益 | ||||
| 其他综合收益 | 318,324.52 | 1,883,132.67 | -914,483.6 | -398,382.44 |
| 综合收益总额 | 3,233,657.27 | -1,082,032.9 | 3,277,151.28 | 29,531,930.42 |
| 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 | 967,465,936.54 | 875,094,772.27 | 942,599,158.67 | 1,011,461,589.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,732,244,702.73 | 1,661,804,158.6 | 1,647,105,510.35 | 1,572,149,764.88 |
| 资产总计 | 2,699,710,639.27 | 2,536,898,930.87 | 2,589,704,669.02 | 2,583,611,354.02 |
| 流动负债: | ||||
| 流动负债合计 | 981,517,789.61 | 822,528,937.76 | 846,448,231.14 | 849,942,803.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 144,230,487.3 | 149,733,990.17 | 158,076,642.88 | 154,128,233.84 |
| 负债合计 | 1,125,748,276.91 | 972,262,927.93 | 1,004,524,874.02 | 1,004,071,037.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,507,757,747.32 | 1,503,061,862.81 | 1,525,863,584.92 | 1,523,819,270.19 |
| 股东权益合计 | 1,573,962,362.36 | 1,564,636,002.94 | 1,585,179,795 | 1,579,540,316.62 |
| 负债和股东权益合计 | 2,699,710,639.27 | 2,536,898,930.87 | 2,589,704,669.02 | 2,583,611,354.02 |
| 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 | 1,436,536,251.49 | 869,724,678.93 | 442,659,559.18 | 1,540,834,402.57 |
| 经营活动现金流出小计 | 1,350,739,576.21 | 851,072,091.77 | 440,306,978.87 | 1,496,790,033.4 |
| 经营活动产生的现金流量净额 | 85,796,675.28 | 18,652,587.16 | 2,352,580.31 | 44,044,369.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 245,835,851.57 | 236,529,671.81 | 542,416.49 | 222,021,943.86 |
| 投资活动现金流出小计 | 453,967,735.28 | 330,911,473.25 | 103,078,788.78 | 478,339,973.64 |
| 投资活动产生的现金流量净额 | -208,131,883.71 | -94,381,801.44 | -102,536,372.29 | -256,318,029.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 676,668,589.84 | 385,006,998.04 | 241,395,503.95 | 791,443,438.82 |
| 筹资活动现金流出小计 | 600,971,858.42 | 368,642,576.9 | 184,333,769.83 | 677,182,507.34 |
| 筹资活动产生的现金流量净额 | 75,696,731.42 | 16,364,421.14 | 57,061,734.12 | 114,260,931.48 |
| 汇率变动对现金及现金等价物的影响 | -714,311.54 | -44,329.55 | 131,844 | 1,615,974.14 |
| 现金及现金等价物净增加额 | -47,352,788.55 | -59,409,122.69 | -42,990,213.86 | -96,396,754.99 |
| 期末现金及现金等价物余额 | 251,929,618.86 | 239,873,284.72 | 256,292,193.55 | 299,282,407.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -59,409,122.69 | - | -96,396,754.99 |