| 流通市值:60.58亿 | 总市值:60.84亿 | ||
| 流通股本:23.66亿 | 总股本:23.77亿 |
截至第三季度实现净利润0.93亿元,每股收益0.03元。
截至第三季度最新股东权益236429.68万元,未分配利润-237582.75万元。
截至第三季度最新总资产296301.45万元,负债59871.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 909,939,199.32 | 559,129,715.35 | 250,794,695.24 | 921,158,599.89 |
| 营业总成本 | 851,853,771.64 | 522,084,211.12 | 239,540,770.22 | 851,868,825.8 |
| 其他经营收益 | ||||
| 营业利润 | 97,982,175.63 | 67,898,719.29 | 48,753,471.27 | 62,296,335.96 |
| 利润总额 | 94,663,998.47 | 67,692,042.15 | 48,851,212.33 | 65,558,106.06 |
| 净利润 | 92,646,869.09 | 66,188,133 | 48,874,530 | 63,091,852.11 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -795,294.03 |
| 综合收益总额 | 92,646,869.09 | 66,188,133 | 48,874,530 | 62,296,558.08 |
| 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 | 2,253,991,373.73 | 2,153,952,993.25 | 2,102,976,419.91 | 2,088,071,071.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 709,023,110.19 | 773,251,156.6 | 770,277,953.9 | 774,736,381.63 |
| 资产总计 | 2,963,014,483.92 | 2,927,204,149.85 | 2,873,254,373.81 | 2,862,807,453.09 |
| 流动负债: | ||||
| 流动负债合计 | 505,835,752.15 | 504,216,052.03 | 458,810,425.4 | 476,713,332.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 92,881,969.63 | 87,551,148.93 | 96,047,923.07 | 99,522,718.57 |
| 负债合计 | 598,717,721.78 | 591,767,200.96 | 554,858,348.47 | 576,236,051.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,265,356,898.29 | 2,243,228,425.76 | 2,231,075,246.67 | 2,200,339,135.11 |
| 股东权益合计 | 2,364,296,762.14 | 2,335,436,948.89 | 2,318,396,025.34 | 2,286,571,401.7 |
| 负债和股东权益合计 | 2,963,014,483.92 | 2,927,204,149.85 | 2,873,254,373.81 | 2,862,807,453.09 |
| 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 | 720,389,802.93 | 457,992,672 | 190,517,343.78 | 921,815,860.74 |
| 经营活动现金流出小计 | 805,140,053.1 | 573,091,299.46 | 300,860,982.75 | 818,163,560.65 |
| 经营活动产生的现金流量净额 | -84,750,250.17 | -115,098,627.46 | -110,343,638.97 | 103,652,300.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,907,547,518.05 | 1,718,597,240.4 | 849,299,779.91 | 3,523,770,549.28 |
| 投资活动现金流出小计 | 2,833,829,830.73 | 1,448,716,013.37 | 735,657,675.05 | 3,649,517,127.74 |
| 投资活动产生的现金流量净额 | 73,717,687.32 | 269,881,227.03 | 113,642,104.86 | -125,746,578.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 43,068,856.96 | 15,397,814.85 | 11,009,341.46 | 86,055,226.38 |
| 筹资活动现金流出小计 | 39,502,704.02 | 29,207,344.31 | 23,234,161.09 | 28,243,554.09 |
| 筹资活动产生的现金流量净额 | 3,566,152.94 | -13,809,529.46 | -12,224,819.63 | 57,811,672.29 |
| 汇率变动对现金及现金等价物的影响 | 185,837.24 | 136,869.34 | 68,891.08 | 789,590.88 |
| 现金及现金等价物净增加额 | -7,280,572.67 | 141,109,939.45 | -8,857,462.66 | 36,506,984.8 |
| 期末现金及现金等价物余额 | 72,863,555.86 | 221,254,067.98 | 71,286,665.87 | 80,144,128.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 141,109,939.45 | - | 36,506,984.8 |