| 流通市值:41.43亿 | 总市值:41.45亿 | ||
| 流通股本:2.45亿 | 总股本:2.45亿 |
截至第三季度实现净利润0.26亿元,每股收益0.07元。
截至第三季度最新股东权益82411.19万元,未分配利润14692.40万元。
截至第三季度最新总资产256440.15万元,负债174028.96万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,415,440,691.84 | 937,069,872.97 | 395,973,603.59 | 1,702,889,992.43 |
| 营业总成本 | 1,310,890,548.8 | 866,350,855.22 | 377,398,765.42 | 1,675,062,674.45 |
| 其他经营收益 | ||||
| 营业利润 | 26,710,822.97 | 26,637,859.79 | 15,033,525.7 | -91,576,620.87 |
| 利润总额 | 28,141,070.52 | 27,233,286.12 | 15,173,789.56 | -98,735,676.33 |
| 净利润 | 26,424,107.44 | 24,320,873.64 | 11,629,498.35 | -87,849,835.52 |
| 每股收益 | ||||
| 其他综合收益 | 20,164,857.74 | 22,541,168.99 | 3,819,084.35 | -8,600,737.16 |
| 综合收益总额 | 46,588,965.18 | 46,862,042.63 | 15,448,582.7 | -96,450,572.68 |
| 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 | 1,684,282,007.62 | 1,766,725,585.32 | 1,652,345,035.18 | 1,491,044,842.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 880,119,512.21 | 892,832,317.72 | 855,448,592.86 | 865,318,625.23 |
| 资产总计 | 2,564,401,519.83 | 2,659,557,903.04 | 2,507,793,628.04 | 2,356,363,468.04 |
| 流动负债: | ||||
| 流动负债合计 | 1,380,999,529.81 | 1,239,494,931.18 | 1,068,302,500.61 | 1,029,126,772.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 359,290,054.86 | 595,697,710.21 | 646,544,340.28 | 550,265,336.87 |
| 负债合计 | 1,740,289,584.67 | 1,835,192,641.39 | 1,714,846,840.89 | 1,579,392,109.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 790,132,895.59 | 791,537,803.72 | 764,763,143.48 | 752,291,995.33 |
| 股东权益合计 | 824,111,935.16 | 824,365,261.65 | 792,946,787.15 | 776,971,358.87 |
| 负债和股东权益合计 | 2,564,401,519.83 | 2,659,557,903.04 | 2,507,793,628.04 | 2,356,363,468.04 |
| 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 | 1,569,421,171.11 | 1,106,096,773.51 | 590,327,628.74 | 2,089,798,242.29 |
| 经营活动现金流出小计 | 1,600,293,207.61 | 1,192,403,091.15 | 588,193,175.97 | 2,034,421,350.48 |
| 经营活动产生的现金流量净额 | -30,872,036.5 | -86,306,317.64 | 2,134,452.77 | 55,376,891.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 67,500 | 67,500 | 5,500 | 16,448,066.25 |
| 投资活动现金流出小计 | 39,231,573.41 | 22,727,334.92 | 8,742,770.4 | 80,491,486 |
| 投资活动产生的现金流量净额 | -39,164,073.41 | -22,659,834.92 | -8,737,270.4 | -64,043,419.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 464,247,554.34 | 382,810,449.85 | 244,109,338.34 | 408,155,792.35 |
| 筹资活动现金流出小计 | 427,272,956.45 | 232,778,078.04 | 146,250,913.14 | 511,423,197.79 |
| 筹资活动产生的现金流量净额 | 36,974,597.89 | 150,032,371.81 | 97,858,425.2 | -103,267,405.44 |
| 汇率变动对现金及现金等价物的影响 | -6,020,309.3 | -1,586,796.67 | 669,867.31 | 5,392,898.55 |
| 现金及现金等价物净增加额 | -39,081,821.32 | 39,479,422.58 | 91,925,474.88 | -106,541,034.83 |
| 期末现金及现金等价物余额 | 208,510,465.56 | 287,071,709.46 | 334,736,879.12 | 247,592,286.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 39,479,422.58 | - | -106,541,034.83 |