| 流通市值:232.47亿 | 总市值:469.53亿 | ||
| 流通股本:2.03亿 | 总股本:4.10亿 |
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237568.19万元,未分配利润-12257.46万元。
截至第三季度最新总资产269517.10万元,负债31948.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 831,600,031.09 | 507,954,007.61 | 223,001,866.94 | 1,081,826,709.25 |
| 营业总成本 | 860,046,428.16 | 564,219,226.16 | 261,057,282.9 | 1,181,271,375.02 |
| 其他经营收益 | ||||
| 营业利润 | 8,511,502.31 | -24,442,092.1 | -15,237,187.46 | -73,086,764.79 |
| 利润总额 | 9,436,154.5 | -23,689,074.15 | -15,197,734.73 | -68,264,740.43 |
| 净利润 | 9,369,218.83 | -23,689,074.15 | -15,197,734.73 | -68,264,740.43 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,369,218.83 | -23,689,074.15 | -15,197,734.73 | -68,264,740.43 |
| 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 | 2,426,370,173.64 | 2,283,450,648.42 | 2,300,360,359.02 | 2,348,884,067.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 268,800,779.39 | 297,312,266.07 | 306,544,908.24 | 313,226,963.47 |
| 资产总计 | 2,695,170,953.03 | 2,580,762,914.49 | 2,606,905,267.26 | 2,662,111,030.5 |
| 流动负债: | ||||
| 流动负债合计 | 212,008,964.45 | 211,177,960.99 | 236,970,557.73 | 282,873,531.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 107,480,090.68 | 38,369,033.9 | 41,521,593.23 | 45,954,255.47 |
| 负债合计 | 319,489,055.13 | 249,546,994.89 | 278,492,150.96 | 328,827,787.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,375,681,897.9 | 2,331,215,919.6 | 2,328,413,116.3 | 2,333,283,243.27 |
| 股东权益合计 | 2,375,681,897.9 | 2,331,215,919.6 | 2,328,413,116.3 | 2,333,283,243.27 |
| 负债和股东权益合计 | 2,695,170,953.03 | 2,580,762,914.49 | 2,606,905,267.26 | 2,662,111,030.5 |
| 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 | 940,905,875.19 | 549,925,937.6 | 265,607,896.66 | 1,027,094,511.89 |
| 经营活动现金流出小计 | 713,252,419.11 | 411,141,442.06 | 173,503,317.22 | 852,885,835.62 |
| 经营活动产生的现金流量净额 | 227,653,456.08 | 138,784,495.54 | 92,104,579.44 | 174,208,676.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,682,611,868.82 | 1,370,946,503.86 | 680,650,780.31 | 1,184,302,247.13 |
| 投资活动现金流出小计 | 1,080,127,433.01 | 799,725,472.24 | 504,810,275.27 | 1,333,453,293.2 |
| 投资活动产生的现金流量净额 | 602,484,435.81 | 571,221,031.62 | 175,840,505.04 | -149,151,046.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 134,000,000 |
| 筹资活动现金流出小计 | 418,133.25 | 322,601.96 | 105,614.59 | 520,333,995.87 |
| 筹资活动产生的现金流量净额 | -418,133.25 | -322,601.96 | -105,614.59 | -386,333,995.87 |
| 汇率变动对现金及现金等价物的影响 | 884,966.83 | 880,494.48 | 975,521.66 | 1,470,065.11 |
| 现金及现金等价物净增加额 | 830,604,725.47 | 710,563,419.68 | 268,814,991.55 | -359,806,300.56 |
| 期末现金及现金等价物余额 | 1,501,887,720.67 | 1,381,846,414.88 | 940,097,986.75 | 671,282,995.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 710,563,419.68 | - | -359,806,300.56 |