| 流通市值:80.32亿 | 总市值:80.32亿 | ||
| 流通股本:3.18亿 | 总股本:3.18亿 |
截至第三季度实现净利润-0.01亿元,每股收益-0.01元。
截至第三季度最新股东权益122593.02万元,未分配利润30550.56万元。
截至第三季度最新总资产209604.28万元,负债87011.25万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 640,946,396.91 | 430,751,340.83 | 207,708,830.88 | 1,079,173,749.66 |
| 营业总成本 | 630,061,371.6 | 421,655,570.66 | 200,972,085.16 | 1,044,499,909.28 |
| 其他经营收益 | ||||
| 营业利润 | 7,560,197.28 | 14,518,891.79 | 9,704,535.86 | 14,626,422.61 |
| 利润总额 | 8,344,890.23 | 15,334,532.09 | 10,002,984.23 | 18,066,544.26 |
| 净利润 | -731,999.13 | 5,930,516.59 | 8,216,502.64 | 15,824,528.32 |
| 每股收益 | ||||
| 其他综合收益 | -1,718.87 | 6,013.31 | - | - |
| 综合收益总额 | -733,718 | 5,936,529.9 | 8,216,502.64 | 15,824,528.32 |
| 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 | 1,656,311,493.26 | 1,698,836,387.64 | 1,725,782,841.98 | 1,762,646,166.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 439,731,274.97 | 438,884,412.08 | 455,380,473.85 | 466,405,855.09 |
| 资产总计 | 2,096,042,768.23 | 2,137,720,799.72 | 2,181,163,315.83 | 2,229,052,021.83 |
| 流动负债: | ||||
| 流动负债合计 | 416,532,771.94 | 452,057,538.19 | 489,942,711.22 | 551,600,111.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 453,579,775.16 | 453,441,240.01 | 453,382,158.24 | 448,489,781.61 |
| 负债合计 | 870,112,547.1 | 905,498,778.2 | 943,324,869.46 | 1,000,089,893.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,219,807,531.09 | 1,226,200,162.62 | 1,233,175,895.01 | 1,224,080,681.99 |
| 股东权益合计 | 1,225,930,221.13 | 1,232,222,021.52 | 1,237,838,446.37 | 1,228,962,128.24 |
| 负债和股东权益合计 | 2,096,042,768.23 | 2,137,720,799.72 | 2,181,163,315.83 | 2,229,052,021.83 |
| 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 | 776,953,956.78 | 523,235,198.95 | 247,112,945.52 | 1,200,225,747.62 |
| 经营活动现金流出小计 | 750,427,955.34 | 492,549,004.55 | 272,461,038.68 | 1,011,319,229.57 |
| 经营活动产生的现金流量净额 | 26,526,001.44 | 30,686,194.4 | -25,348,093.16 | 188,906,518.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,222,356,884.32 | 1,176,437,783.47 | 346,728,541.86 | 802,287,623.87 |
| 投资活动现金流出小计 | 2,562,776,909.07 | 1,435,153,458.18 | 426,522,537.12 | 1,177,400,902.57 |
| 投资活动产生的现金流量净额 | -340,420,024.75 | -258,715,674.71 | -79,793,995.26 | -375,113,278.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 44.21 | 44.21 | - | 50,225,000 |
| 筹资活动现金流出小计 | 70,685,661.28 | 58,473,805.43 | 2,250,555.92 | 19,946,980.93 |
| 筹资活动产生的现金流量净额 | -70,685,617.07 | -58,473,761.22 | -2,250,555.92 | 30,278,019.07 |
| 汇率变动对现金及现金等价物的影响 | 1,875,959.46 | 2,714,182.63 | 1,754,801.84 | 8,205,181.72 |
| 现金及现金等价物净增加额 | -382,703,680.92 | -283,789,058.9 | -105,637,842.5 | -147,723,559.86 |
| 期末现金及现金等价物余额 | 128,841,719.92 | 227,756,341.94 | 407,034,328.22 | 511,545,400.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -283,789,058.9 | - | -147,723,559.86 |