| 流通市值:12.51亿 | 总市值:21.02亿 | ||
| 流通股本:6527.44万 | 总股本:1.10亿 |
截至第三季度实现净利润0.12亿元,每股收益0.11元。
截至第三季度最新股东权益62077.11万元,未分配利润32627.58万元。
截至第三季度最新总资产243954.35万元,负债181877.24万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,408,516,513.64 | 1,579,783,229.73 | 717,636,302.56 | 2,672,960,305.43 |
| 营业总成本 | 2,385,993,474.92 | 1,565,527,790.09 | 711,111,861.01 | 2,614,127,526.67 |
| 其他经营收益 | ||||
| 营业利润 | 8,682,547.53 | 4,887,950.14 | -3,457,889.17 | 56,773,564.58 |
| 利润总额 | 7,628,667.46 | 3,967,191.83 | -3,816,669.39 | 53,453,846.41 |
| 净利润 | 11,800,583.78 | 7,122,284.74 | -3,247,045.14 | 41,955,317.3 |
| 每股收益 | ||||
| 其他综合收益 | -341,631.66 | -116,580.48 | - | - |
| 综合收益总额 | 11,458,952.12 | 7,005,704.26 | -3,247,045.14 | 41,955,317.3 |
| 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 | 2,189,751,101.82 | 2,147,405,212.65 | 2,076,380,755.62 | 1,822,193,028.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 249,792,373.62 | 254,599,873.24 | 244,879,493.44 | 234,701,961.86 |
| 资产总计 | 2,439,543,475.44 | 2,402,005,085.89 | 2,321,260,249.06 | 2,056,894,990.42 |
| 流动负债: | ||||
| 流动负债合计 | 1,758,339,692.51 | 1,732,676,490.42 | 1,660,904,366.64 | 1,407,797,596.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 60,432,700.97 | 53,010,761.37 | 49,564,543.74 | 35,506,724.78 |
| 负债合计 | 1,818,772,393.48 | 1,785,687,251.79 | 1,710,468,910.38 | 1,443,304,321.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 620,771,081.96 | 616,317,834.1 | 610,791,338.68 | 613,590,668.71 |
| 股东权益合计 | 620,771,081.96 | 616,317,834.1 | 610,791,338.68 | 613,590,668.71 |
| 负债和股东权益合计 | 2,439,543,475.44 | 2,402,005,085.89 | 2,321,260,249.06 | 2,056,894,990.42 |
| 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 | 1,876,452,217.89 | 1,046,339,711.93 | 513,346,286.39 | 2,699,702,692.93 |
| 经营活动现金流出小计 | 2,315,976,142.93 | 1,478,691,702.77 | 545,970,334.08 | 2,552,434,998.81 |
| 经营活动产生的现金流量净额 | -439,523,925.04 | -432,351,990.84 | -32,624,047.69 | 147,267,694.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 691,633,516.72 | 443,399,616.08 | 291,691,383.75 | 154,716,020.96 |
| 投资活动现金流出小计 | 730,887,814.69 | 618,692,283.56 | 390,349,679.1 | 291,042,796.65 |
| 投资活动产生的现金流量净额 | -39,254,297.97 | -175,292,667.48 | -98,658,295.35 | -136,326,775.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 743,493,980.17 | 670,931,639.98 | 260,939,523 | 347,796,951.16 |
| 筹资活动现金流出小计 | 176,402,060.31 | 91,295,542.59 | 2,798,943.93 | 328,441,209.77 |
| 筹资活动产生的现金流量净额 | 567,091,919.86 | 579,636,097.39 | 258,140,579.07 | 19,355,741.39 |
| 汇率变动对现金及现金等价物的影响 | 37,120.57 | -43,295.89 | -21,074.56 | 2,703,897.9 |
| 现金及现金等价物净增加额 | 88,350,817.42 | -28,051,856.82 | 126,837,161.47 | 33,000,557.72 |
| 期末现金及现金等价物余额 | 168,402,072.26 | 51,999,398.02 | 206,781,652.66 | 80,051,254.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -28,051,856.82 | - | 33,000,557.72 |