| 流通市值:16.80亿 | 总市值:35.78亿 | ||
| 流通股本:1.97亿 | 总股本:4.19亿 |
截至第三季度实现净利润0.09亿元,每股收益0.02元。
截至第三季度最新股东权益202173.92万元,未分配利润54120.68万元。
截至第三季度最新总资产346078.67万元,负债143904.75万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 959,062,870.18 | 627,400,955.12 | 304,649,191 | 1,504,012,888.58 |
| 营业总成本 | 958,786,208.1 | 619,823,046.72 | 310,750,863.63 | 1,486,373,015.44 |
| 其他经营收益 | ||||
| 营业利润 | 2,296,342.01 | 8,355,840.47 | -282,201.77 | 28,145,306.49 |
| 利润总额 | 4,123,660.68 | 11,354,893.11 | -560,866.43 | 25,397,268.5 |
| 净利润 | 8,902,849.18 | 15,451,709.95 | 7,781,604.2 | 39,411,598.14 |
| 每股收益 | ||||
| 其他综合收益 | -13,267.25 | -85,634.59 | -33,817.12 | 39,233.95 |
| 综合收益总额 | 8,889,581.93 | 15,366,075.36 | 7,747,787.08 | 39,450,832.09 |
| 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 | 1,216,040,422.52 | 1,242,402,800.52 | 1,187,998,816.9 | 1,124,605,475.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,244,746,322.05 | 2,256,660,937.68 | 2,275,956,184.63 | 2,273,678,563.11 |
| 资产总计 | 3,460,786,744.57 | 3,499,063,738.2 | 3,463,955,001.53 | 3,398,284,038.93 |
| 流动负债: | ||||
| 流动负债合计 | 1,197,222,777.41 | 1,061,478,645.03 | 1,011,999,575.41 | 1,129,604,744.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 241,824,732.76 | 409,296,408.32 | 390,293,736.83 | 214,232,237.9 |
| 负债合计 | 1,439,047,510.17 | 1,470,775,053.35 | 1,402,293,312.24 | 1,343,836,982.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,021,739,234.4 | 2,028,288,684.85 | 2,061,661,689.29 | 2,054,447,056.33 |
| 股东权益合计 | 2,021,739,234.4 | 2,028,288,684.85 | 2,061,661,689.29 | 2,054,447,056.33 |
| 负债和股东权益合计 | 3,460,786,744.57 | 3,499,063,738.2 | 3,463,955,001.53 | 3,398,284,038.93 |
| 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 | 875,268,579.62 | 578,773,547.71 | 308,735,680.73 | 1,378,180,505.1 |
| 经营活动现金流出小计 | 772,278,815.01 | 516,480,952.88 | 279,576,701.01 | 1,260,634,883.17 |
| 经营活动产生的现金流量净额 | 102,989,764.61 | 62,292,594.83 | 29,158,979.72 | 117,545,621.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 577,100,923.46 | 476,806,684.84 | 241,566,220.82 | 556,968,887.49 |
| 投资活动现金流出小计 | 631,147,987.36 | 481,968,785.42 | 268,810,716.17 | 812,495,624.36 |
| 投资活动产生的现金流量净额 | -54,047,063.9 | -5,162,100.58 | -27,244,495.35 | -255,526,736.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 865,163,100 | 692,343,100 | 362,371,333.33 | 1,251,010,201.99 |
| 筹资活动现金流出小计 | 875,700,482.89 | 661,049,040.61 | 263,357,883.07 | 1,140,865,059.74 |
| 筹资活动产生的现金流量净额 | -10,537,382.89 | 31,294,059.39 | 99,013,450.26 | 110,145,142.25 |
| 汇率变动对现金及现金等价物的影响 | -366,419.18 | 398,648.56 | 201,467.95 | 441,830.01 |
| 现金及现金等价物净增加额 | 38,038,898.64 | 88,823,202.2 | 101,129,402.58 | -27,394,142.68 |
| 期末现金及现金等价物余额 | 224,688,100.83 | 275,472,404.39 | 287,778,604.77 | 186,649,202.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 88,823,202.2 | - | -27,394,142.68 |