| 流通市值:32.94亿 | 总市值:32.94亿 | ||
| 流通股本:11.32亿 | 总股本:11.32亿 |
截至第三季度实现净利润0.12亿元,每股收益0.01元。
截至第三季度最新股东权益263869.07万元,未分配利润156812.22万元。
截至第三季度最新总资产454578.44万元,负债190709.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 898,391,321.89 | 597,940,661.47 | 305,163,351.31 | 1,239,041,362.91 |
| 营业总成本 | 887,873,257.61 | 588,439,080.12 | 297,193,133.89 | 1,300,529,506.62 |
| 其他经营收益 | ||||
| 营业利润 | 13,431,439.38 | 10,513,273.15 | 8,820,510.26 | -110,014,634.09 |
| 利润总额 | 13,240,188.8 | 10,408,859.02 | 8,677,678.05 | -109,375,451.25 |
| 净利润 | 11,642,659.47 | 9,303,402.76 | 6,347,693.02 | -117,988,446.8 |
| 每股收益 | ||||
| 其他综合收益 | 343,668.36 | -707,565.6 | 11,544,130.07 | -906,804.87 |
| 综合收益总额 | 11,986,327.83 | 8,595,837.16 | 17,891,823.09 | -118,895,251.67 |
| 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 | 3,776,951,660.93 | 3,852,721,688.39 | 4,127,160,169.26 | 4,196,771,359.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 768,832,711.9 | 778,735,530.19 | 781,959,801.28 | 792,321,905.49 |
| 资产总计 | 4,545,784,372.83 | 4,631,457,218.58 | 4,909,119,970.54 | 4,989,093,264.63 |
| 流动负债: | ||||
| 流动负债合计 | 1,893,438,766.72 | 1,983,747,338.79 | 2,176,709,983.91 | 2,272,464,473.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,654,899.74 | 12,409,664.09 | 87,813,785 | 89,924,412.1 |
| 负债合计 | 1,907,093,666.46 | 1,996,157,002.88 | 2,264,523,768.91 | 2,362,388,886.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,634,650,905.53 | 2,631,267,849.66 | 2,640,504,265.88 | 2,622,599,535.5 |
| 股东权益合计 | 2,638,690,706.37 | 2,635,300,215.7 | 2,644,596,201.63 | 2,626,704,378.54 |
| 负债和股东权益合计 | 4,545,784,372.83 | 4,631,457,218.58 | 4,909,119,970.54 | 4,989,093,264.63 |
| 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 | 929,121,912.07 | 659,076,488.5 | 324,902,470.78 | 1,256,811,025.81 |
| 经营活动现金流出小计 | 730,398,066.15 | 540,026,944.08 | 233,680,244.04 | 1,006,061,976.51 |
| 经营活动产生的现金流量净额 | 198,723,845.93 | 119,049,544.42 | 91,222,226.74 | 250,749,049.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,384,066.74 | 25,052.65 | 19,069.73 | 184,280.62 |
| 投资活动现金流出小计 | 2,238,969.93 | 1,451,232.55 | 1,056,207.38 | 9,006,813.61 |
| 投资活动产生的现金流量净额 | -854,903.19 | -1,426,179.9 | -1,037,137.65 | -8,822,532.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,371,534,846.46 | 1,051,277,977.28 | 719,756,159.81 | 1,741,004,055.2 |
| 筹资活动现金流出小计 | 1,730,414,670.6 | 1,315,212,907.58 | 763,440,340.41 | 1,950,142,936.78 |
| 筹资活动产生的现金流量净额 | -358,879,824.14 | -263,934,930.3 | -43,684,180.6 | -209,138,881.58 |
| 汇率变动对现金及现金等价物的影响 | -6,844,622.31 | 1,065,006.42 | 3,189,260.28 | 3,923,963.35 |
| 现金及现金等价物净增加额 | -167,855,503.71 | -145,246,559.36 | 49,690,168.78 | 36,711,598.08 |
| 期末现金及现金等价物余额 | 191,257,187.8 | 213,866,132.15 | 408,802,860.29 | 359,112,691.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -145,246,559.36 | - | 36,711,598.08 |