| 流通市值:42.77亿 | 总市值:42.77亿 | ||
| 流通股本:3.97亿 | 总股本:3.97亿 |
截至第三季度实现净利润0.50亿元,每股收益0.13元。
截至第三季度最新股东权益89140.21万元,未分配利润-46440.59万元。
截至第三季度最新总资产350847.37万元,负债261707.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,854,933,263.18 | 1,155,716,403.27 | 539,252,278.15 | 2,229,673,710.31 |
| 营业总成本 | 1,788,738,285.27 | 1,137,334,992.38 | 520,530,831 | 2,194,004,197.87 |
| 其他经营收益 | ||||
| 营业利润 | 77,855,982.6 | 37,454,484.77 | 28,687,111.94 | -5,826,067.99 |
| 利润总额 | 76,015,736.14 | 36,398,934.21 | 28,262,116.93 | -6,195,268.24 |
| 净利润 | 50,327,859.21 | 23,270,918.55 | 20,919,276.47 | -16,481,338.8 |
| 每股收益 | ||||
| 其他综合收益 | -18,937,241.67 | -31,395,319.17 | -6,781,780.96 | -1,246,904.86 |
| 综合收益总额 | 31,390,617.54 | -8,124,400.62 | 14,137,495.51 | -17,728,243.66 |
| 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 | 1,922,115,357.46 | 1,827,694,634.24 | 1,966,917,822.64 | 1,888,311,766.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,586,358,352.98 | 1,575,298,005.29 | 1,540,300,363.96 | 1,506,241,643.02 |
| 资产总计 | 3,508,473,710.44 | 3,402,992,639.53 | 3,507,218,186.6 | 3,394,553,409.59 |
| 流动负债: | ||||
| 流动负债合计 | 2,263,898,596.97 | 2,034,880,485.58 | 2,099,850,405.99 | 2,077,628,988.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 353,173,052.5 | 516,227,731.89 | 536,924,967.31 | 457,011,287.24 |
| 负债合计 | 2,617,071,649.47 | 2,551,108,217.47 | 2,636,775,373.3 | 2,534,640,275.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 891,402,060.97 | 851,884,422.06 | 870,442,813.3 | 859,913,133.66 |
| 股东权益合计 | 891,402,060.97 | 851,884,422.06 | 870,442,813.3 | 859,913,133.66 |
| 负债和股东权益合计 | 3,508,473,710.44 | 3,402,992,639.53 | 3,507,218,186.6 | 3,394,553,409.59 |
| 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 | 1,485,428,325.24 | 920,404,786.53 | 465,764,635.13 | 1,646,447,045.27 |
| 经营活动现金流出小计 | 1,197,858,604.32 | 732,528,104.78 | 390,573,418.95 | 1,614,018,623.21 |
| 经营活动产生的现金流量净额 | 287,569,720.92 | 187,876,681.76 | 75,191,216.18 | 32,428,422.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,075,063.2 | 2,023,063.2 | - | 1,401,239.92 |
| 投资活动现金流出小计 | 127,409,291.77 | 83,031,356.96 | 38,801,207.38 | 237,320,134.47 |
| 投资活动产生的现金流量净额 | -125,334,228.57 | -81,008,293.76 | -38,801,207.38 | -235,918,894.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 577,500,000 | 526,000,000 | 223,000,000 | 849,840,000 |
| 筹资活动现金流出小计 | 753,752,701.61 | 592,537,275.62 | 211,607,936.68 | 608,216,887.87 |
| 筹资活动产生的现金流量净额 | -176,252,701.61 | -66,537,275.62 | 11,392,063.32 | 241,623,112.13 |
| 汇率变动对现金及现金等价物的影响 | -1,731,313.45 | 754,355.53 | -10,145,696.53 | -1,606,484.56 |
| 现金及现金等价物净增加额 | -15,748,522.71 | 41,085,467.91 | 37,636,375.59 | 36,526,155.08 |
| 期末现金及现金等价物余额 | 71,909,096.32 | 128,743,086.94 | 125,293,994.62 | 87,657,619.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 41,085,467.91 | - | 36,526,155.08 |