| 流通市值:29.51亿 | 总市值:29.51亿 | ||
| 流通股本:5.33亿 | 总股本:5.33亿 |
截至第三季度实现净利润0.43亿元,每股收益0.08元。
截至第三季度最新股东权益159214.30万元,未分配利润-47549.54万元。
截至第三季度最新总资产246129.78万元,负债86915.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,183,052,731.9 | 1,457,273,527.64 | 685,363,577.17 | 3,594,718,680.94 |
| 营业总成本 | 2,120,398,792.73 | 1,413,611,058.71 | 669,264,662.19 | 3,562,354,217.95 |
| 其他经营收益 | ||||
| 营业利润 | 53,398,937.13 | 35,160,212.07 | 6,971,108.29 | -13,441,475.77 |
| 利润总额 | 53,533,215.67 | 34,475,905.23 | 7,127,928.01 | 7,615,239.12 |
| 净利润 | 42,775,218.68 | 30,431,652.06 | 8,181,163.25 | -20,016,799.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 42,775,218.68 | 30,431,652.06 | 8,181,163.25 | -20,016,799.38 |
| 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 | 1,613,123,837.07 | 1,622,819,149.19 | 1,701,085,384.64 | 1,752,513,860.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 848,173,949.55 | 821,475,754.64 | 810,290,504.03 | 755,472,696.98 |
| 资产总计 | 2,461,297,786.62 | 2,444,294,903.83 | 2,511,375,888.67 | 2,507,986,557.55 |
| 流动负债: | ||||
| 流动负债合计 | 795,351,222.6 | 793,946,102.76 | 862,605,906.73 | 878,720,168.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 73,803,545.87 | 70,890,719.33 | 91,204,658.59 | 78,214,455.77 |
| 负债合计 | 869,154,768.47 | 864,836,822.09 | 953,810,565.32 | 956,934,624.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,592,143,018.15 | 1,579,458,081.74 | 1,557,565,323.35 | 1,551,051,933 |
| 股东权益合计 | 1,592,143,018.15 | 1,579,458,081.74 | 1,557,565,323.35 | 1,551,051,933 |
| 负债和股东权益合计 | 2,461,297,786.62 | 2,444,294,903.83 | 2,511,375,888.67 | 2,507,986,557.55 |
| 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 | 2,349,088,839.96 | 1,554,405,917.82 | 778,820,326.37 | 3,797,764,371.14 |
| 经营活动现金流出小计 | 2,117,750,410.07 | 1,355,307,388.17 | 618,817,382.21 | 3,484,610,721.53 |
| 经营活动产生的现金流量净额 | 231,338,429.89 | 199,098,529.65 | 160,002,944.16 | 313,153,649.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 391,264,089.37 | 164,859,061.52 | 386,058.32 | 29,052,371.82 |
| 投资活动现金流出小计 | 614,972,862.78 | 281,234,524.87 | 67,025,862.37 | 121,044,873.75 |
| 投资活动产生的现金流量净额 | -223,708,773.41 | -116,375,463.35 | -66,639,804.05 | -91,992,501.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 512,815,644.24 | 343,060,908.23 | 163,154,899.91 | 919,422,239.11 |
| 筹资活动现金流出小计 | 559,205,449.69 | 368,175,319.54 | 161,519,918.31 | 1,012,963,366.29 |
| 筹资活动产生的现金流量净额 | -46,389,805.45 | -25,114,411.31 | 1,634,981.6 | -93,541,127.18 |
| 汇率变动对现金及现金等价物的影响 | 268,142.69 | 290,438.18 | 89,613.19 | -110,484.05 |
| 现金及现金等价物净增加额 | -38,492,006.28 | 57,899,093.17 | 95,087,734.9 | 127,509,536.45 |
| 期末现金及现金等价物余额 | 675,176,520.32 | 771,567,619.77 | 808,756,261.5 | 713,668,526.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 57,899,093.17 | - | 127,509,536.45 |