| 流通市值:46.07亿 | 总市值:57.68亿 | ||
| 流通股本:3.96亿 | 总股本:4.96亿 |
截至第三季度实现净利润0.17亿元,每股收益0.04元。
截至第三季度最新股东权益124088.75万元,未分配利润-111244.64万元。
截至第三季度最新总资产179206.61万元,负债55117.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,332,318,348.83 | 892,374,528.3 | 472,353,020.25 | 4,516,717,124.53 |
| 营业总成本 | 1,331,487,935.1 | 887,593,733.1 | 470,476,750.81 | 4,518,029,629.36 |
| 其他经营收益 | ||||
| 营业利润 | 7,124,881.92 | 8,238,777.87 | 3,847,287.4 | 9,730,743.87 |
| 利润总额 | 26,817,340.81 | 18,155,110.72 | 7,396,258.86 | 53,144,695.76 |
| 净利润 | 17,432,440.34 | 12,105,077.51 | 4,553,737.63 | 34,516,702.98 |
| 每股收益 | ||||
| 其他综合收益 | -60,556.09 | -327,756.22 | -586,377.23 | 1,050,550.77 |
| 综合收益总额 | 17,371,884.25 | 11,777,321.29 | 3,967,360.4 | 35,567,253.75 |
| 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 | 1,434,100,269.89 | 1,422,312,984.97 | 1,468,314,775.24 | 1,630,837,432.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 357,965,865.78 | 370,949,318.74 | 386,538,923.53 | 402,186,762.46 |
| 资产总计 | 1,792,066,135.67 | 1,793,262,303.71 | 1,854,853,698.77 | 2,033,024,195.26 |
| 流动负债: | ||||
| 流动负债合计 | 361,613,764.47 | 356,748,125.03 | 422,998,196.14 | 605,227,120.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 189,564,854.87 | 196,619,821.32 | 199,242,111.61 | 199,194,167.63 |
| 负债合计 | 551,178,619.34 | 553,367,946.35 | 622,240,307.75 | 804,421,288.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,225,424,156.47 | 1,220,340,014.54 | 1,211,955,383.02 | 1,205,758,712.82 |
| 股东权益合计 | 1,240,887,516.33 | 1,239,894,357.36 | 1,232,613,391.02 | 1,228,602,906.95 |
| 负债和股东权益合计 | 1,792,066,135.67 | 1,793,262,303.71 | 1,854,853,698.77 | 2,033,024,195.26 |
| 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 | 1,650,935,399.32 | 1,130,554,497.69 | 635,197,811.14 | 7,038,030,603.72 |
| 经营活动现金流出小计 | 1,633,664,416.36 | 1,141,559,879.71 | 692,783,397.46 | 6,810,102,675.79 |
| 经营活动产生的现金流量净额 | 17,270,982.96 | -11,005,382.02 | -57,585,586.32 | 227,927,927.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,687,473.54 | 15,003,168.69 | 7,071,581.04 | 64,836,202.65 |
| 投资活动现金流出小计 | 20,535,070.83 | 14,825,558.16 | 3,725,746.66 | 25,284,518.37 |
| 投资活动产生的现金流量净额 | -4,847,597.29 | 177,610.53 | 3,345,834.38 | 39,551,684.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 218,014,985.64 | 122,767,971.09 | 47,301,480.2 | 534,266,534.3 |
| 筹资活动现金流出小计 | 272,200,485.27 | 171,286,317.22 | 70,028,136.58 | 588,624,088.86 |
| 筹资活动产生的现金流量净额 | -54,185,499.63 | -48,518,346.13 | -22,726,656.38 | -54,357,554.56 |
| 汇率变动对现金及现金等价物的影响 | -4.51 | -1.62 | -0.55 | 19,987.24 |
| 现金及现金等价物净增加额 | -41,762,118.47 | -59,346,119.24 | -76,966,408.87 | 213,142,044.89 |
| 期末现金及现金等价物余额 | 1,042,635,955.03 | 1,025,051,954.26 | 1,007,431,664.63 | 1,084,398,073.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -59,346,119.24 | - | 213,142,044.89 |