| 流通市值:29.67亿 | 总市值:34.25亿 | ||
| 流通股本:6.48亿 | 总股本:7.48亿 |
截至第三季度实现净利润0.25亿元,每股收益0.03元。
截至第三季度最新股东权益119027.55万元,未分配利润-29759.31万元。
截至第三季度最新总资产248399.82万元,负债129372.26万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,103,043,116.28 | 733,847,302.41 | 330,117,344.28 | 1,712,539,029.94 |
| 营业总成本 | 1,075,011,193.36 | 707,708,583.98 | 316,031,799.18 | 1,677,564,264.23 |
| 其他经营收益 | ||||
| 营业利润 | 29,787,234.31 | 29,491,623.6 | 13,207,724.99 | 42,233,194.04 |
| 利润总额 | 30,659,372.3 | 30,087,287.4 | 13,819,086.36 | 43,497,260.79 |
| 净利润 | 25,140,280.84 | 24,934,170.01 | 9,690,165.95 | 25,930,948.53 |
| 每股收益 | ||||
| 其他综合收益 | -923,498.69 | -1,000,285.77 | -308,631.57 | -5,110,146.16 |
| 综合收益总额 | 24,216,782.15 | 23,933,884.24 | 9,381,534.38 | 20,820,802.37 |
| 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 | 1,017,260,963.08 | 966,503,236.57 | 946,954,484.84 | 1,012,019,548.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,466,737,224.22 | 1,485,555,719.39 | 1,493,667,773.16 | 1,512,861,436.97 |
| 资产总计 | 2,483,998,187.3 | 2,452,058,955.96 | 2,440,622,258 | 2,524,880,985.95 |
| 流动负债: | ||||
| 流动负债合计 | 1,252,675,334.92 | 1,203,133,850.99 | 1,202,815,296.99 | 1,311,352,449.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,047,306.02 | 43,163,483.62 | 46,597,689.51 | 48,569,772.51 |
| 负债合计 | 1,293,722,640.94 | 1,246,297,334.61 | 1,249,412,986.5 | 1,359,922,221.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,193,031,170.93 | 1,208,558,927.7 | 1,193,446,133.96 | 1,167,846,189.97 |
| 股东权益合计 | 1,190,275,546.36 | 1,205,761,621.35 | 1,191,209,271.5 | 1,164,958,764.21 |
| 负债和股东权益合计 | 2,483,998,187.3 | 2,452,058,955.96 | 2,440,622,258 | 2,524,880,985.95 |
| 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 | 1,411,422,451.8 | 994,757,188.69 | 509,844,251.82 | 2,060,422,139.03 |
| 经营活动现金流出小计 | 1,284,749,746.07 | 915,938,361.72 | 561,201,412.54 | 2,069,546,504.38 |
| 经营活动产生的现金流量净额 | 126,672,705.73 | 78,818,826.97 | -51,357,160.72 | -9,124,365.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,034,620.16 | 2,462,997.65 | 70,409.5 | 310,574.57 |
| 投资活动现金流出小计 | 47,034,802.9 | 39,046,381.42 | 6,007,074.1 | 106,258,024.9 |
| 投资活动产生的现金流量净额 | -43,000,182.74 | -36,583,383.77 | -5,936,664.6 | -105,947,450.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 248,790,000 | 203,790,000 | 192,160,000 | 546,200,000 |
| 筹资活动现金流出小计 | 282,032,353.23 | 229,784,030.55 | 138,087,929.71 | 509,222,980.26 |
| 筹资活动产生的现金流量净额 | -33,242,353.23 | -25,994,030.55 | 54,072,070.29 | 36,977,019.74 |
| 汇率变动对现金及现金等价物的影响 | -1,479,230.62 | -1,358,882.65 | 30,231.29 | 598,732.91 |
| 现金及现金等价物净增加额 | 48,950,939.14 | 14,882,530 | -3,191,523.74 | -77,496,063.03 |
| 期末现金及现金等价物余额 | 187,850,104.54 | 153,781,695.4 | 143,835,882.57 | 138,899,165.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 14,882,530 | - | -77,496,063.03 |