| 流通市值:181.87亿 | 总市值:181.87亿 | ||
| 流通股本:11.84亿 | 总股本:11.84亿 |
截至第三季度实现净利润0.10亿元,每股收益0.01元。
截至第三季度最新股东权益247106.91万元,未分配利润-60.01万元。
截至第三季度最新总资产295737.76万元,负债48630.85万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 644,424,537.51 | 448,183,598.12 | 197,186,829.99 | 1,044,554,961.02 |
| 营业总成本 | 628,747,140.51 | 427,678,820.43 | 189,407,710.81 | 981,795,345.28 |
| 其他经营收益 | ||||
| 营业利润 | 10,491,014.23 | 9,648,381.99 | 12,241,166.7 | 67,404,816.95 |
| 利润总额 | 7,766,700.54 | 6,986,678.65 | 12,284,512.13 | 68,757,419.6 |
| 净利润 | 9,931,659.2 | 8,422,397.23 | 12,438,578.05 | 68,654,869.62 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,931,659.2 | 8,422,397.23 | 12,438,578.05 | 68,654,869.62 |
| 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 | 2,587,965,823 | 2,567,410,474.13 | 2,495,408,318.36 | 2,549,621,903.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 369,411,741.69 | 365,162,546.96 | 370,211,412.64 | 368,407,186.96 |
| 资产总计 | 2,957,377,564.69 | 2,932,573,021.09 | 2,865,619,731 | 2,918,029,090.53 |
| 流动负债: | ||||
| 流动负债合计 | 471,766,861.47 | 446,541,555.5 | 375,422,590.74 | 441,512,574.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,541,588.96 | 16,471,613.3 | 16,621,107.15 | 15,379,060.81 |
| 负债合计 | 486,308,450.43 | 463,013,168.8 | 392,043,697.89 | 456,891,635.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,471,069,114.26 | 2,469,559,852.29 | 2,473,576,033.11 | 2,461,137,455.06 |
| 股东权益合计 | 2,471,069,114.26 | 2,469,559,852.29 | 2,473,576,033.11 | 2,461,137,455.06 |
| 负债和股东权益合计 | 2,957,377,564.69 | 2,932,573,021.09 | 2,865,619,731 | 2,918,029,090.53 |
| 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 | 686,291,255.54 | 454,892,263.5 | 181,821,527.28 | 1,012,275,500.57 |
| 经营活动现金流出小计 | 653,234,403.75 | 426,389,334.14 | 219,592,227.6 | 1,069,277,785.15 |
| 经营活动产生的现金流量净额 | 33,056,851.79 | 28,502,929.36 | -37,770,700.32 | -57,002,284.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 6,354,394.3 | 4,605,309.14 | 1,774,120 | 59,322,029.82 |
| 投资活动产生的现金流量净额 | -6,354,394.3 | -4,605,309.14 | -1,774,120 | -59,322,029.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 4,472,327.4 | 2,513,931.4 | 1,023,155.6 | 47,553,087.57 |
| 筹资活动产生的现金流量净额 | -4,472,327.4 | -2,513,931.4 | -1,023,155.6 | -47,553,087.57 |
| 汇率变动对现金及现金等价物的影响 | 134,093.82 | 124,068.59 | 50,192.09 | 159,543.69 |
| 现金及现金等价物净增加额 | 22,364,223.91 | 21,507,757.41 | -40,517,783.83 | -163,717,858.28 |
| 期末现金及现金等价物余额 | 845,756,001.5 | 844,899,535 | 782,873,993.76 | 823,391,777.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,507,757.41 | - | -163,717,858.28 |