| 流通市值:33.35亿 | 总市值:53.27亿 | ||
| 流通股本:1.81亿 | 总股本:2.90亿 |
截至第三季度实现净利润0.38亿元,每股收益0.24元。
截至第三季度最新股东权益198365.69万元,未分配利润66032.53万元。
截至第三季度最新总资产391022.15万元,负债192656.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,592,201,386.31 | 1,006,580,152.54 | 464,535,675.18 | 1,954,948,035.16 |
| 营业总成本 | 1,488,546,458.76 | 953,373,277.36 | 440,108,284.8 | 1,879,230,133.19 |
| 其他经营收益 | ||||
| 营业利润 | 16,212,129.28 | 7,900,627.37 | 27,954,883.44 | -170,827,003.79 |
| 利润总额 | 15,936,501.42 | 7,877,065.4 | 27,952,852.5 | -174,524,359.69 |
| 净利润 | 37,658,575.59 | 20,883,467.49 | 32,331,813.04 | -125,489,773.71 |
| 每股收益 | ||||
| 其他综合收益 | -183,614.03 | -19,402.4 | - | - |
| 综合收益总额 | 37,474,961.56 | 20,864,065.09 | 32,331,813.04 | -125,489,773.71 |
| 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 | 2,020,210,879.4 | 1,990,466,902.42 | 1,998,969,234.64 | 1,995,644,114.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,890,010,608.82 | 1,901,825,414.73 | 1,904,878,917.67 | 1,932,149,050.48 |
| 资产总计 | 3,910,221,488.22 | 3,892,292,317.15 | 3,903,848,152.31 | 3,927,793,165.12 |
| 流动负债: | ||||
| 流动负债合计 | 1,641,156,420.08 | 1,587,160,612.43 | 1,540,088,837.9 | 1,588,785,152.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 285,408,118.62 | 338,085,651.67 | 385,245,513.41 | 392,826,024.56 |
| 负债合计 | 1,926,564,538.7 | 1,925,246,264.1 | 1,925,334,351.31 | 1,981,611,177.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,076,959,084.97 | 2,050,396,035.94 | 2,047,306,068.26 | 2,008,259,749.16 |
| 股东权益合计 | 1,983,656,949.52 | 1,967,046,053.05 | 1,978,513,801 | 1,946,181,987.96 |
| 负债和股东权益合计 | 3,910,221,488.22 | 3,892,292,317.15 | 3,903,848,152.31 | 3,927,793,165.12 |
| 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 | 1,672,178,816.15 | 1,141,558,943.89 | 585,615,434.16 | 2,063,326,659.77 |
| 经营活动现金流出小计 | 1,502,654,559 | 989,693,812.77 | 487,462,267.13 | 1,976,707,768.47 |
| 经营活动产生的现金流量净额 | 169,524,257.15 | 151,865,131.12 | 98,153,167.03 | 86,618,891.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,098,507,031.84 | 658,975,734.89 | 208,598,396.73 | 506,883,392.98 |
| 投资活动现金流出小计 | 1,269,951,058.8 | 798,230,875.03 | 535,802,759.19 | 715,566,300.09 |
| 投资活动产生的现金流量净额 | -171,444,026.96 | -139,255,140.14 | -327,204,362.46 | -208,682,907.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 766,874,399 | 610,719,300 | 354,593,900 | 1,298,309,370 |
| 筹资活动现金流出小计 | 801,194,773.8 | 585,967,573.63 | 294,528,627.66 | 1,257,390,264.73 |
| 筹资活动产生的现金流量净额 | -34,320,374.8 | 24,751,726.37 | 60,065,272.34 | 40,919,105.27 |
| 汇率变动对现金及现金等价物的影响 | 3,718,169.65 | 6,410,256.36 | 4,128,611.75 | 11,006,590.84 |
| 现金及现金等价物净增加额 | -32,521,974.96 | 43,771,973.71 | -164,857,311.34 | -70,138,319.7 |
| 期末现金及现金等价物余额 | 404,613,864.84 | 480,907,813.51 | 272,278,528.46 | 437,135,839.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 43,771,973.71 | - | -70,138,319.7 |