| 流通市值:36.37亿 | 总市值:43.88亿 | ||
| 流通股本:1.16亿 | 总股本:1.40亿 |
截至第三季度实现净利润0.08亿元,每股收益0.05元。
截至第三季度最新股东权益145599.74万元,未分配利润70741.43万元。
截至第三季度最新总资产456875.51万元,负债311275.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 851,888,464.85 | 579,877,945.14 | 341,973,514.61 | 1,442,947,334.29 |
| 营业总成本 | 875,018,171.5 | 586,475,859.97 | 330,878,171.62 | 1,498,526,519.83 |
| 其他经营收益 | ||||
| 营业利润 | 23,798,155.53 | 31,327,625.43 | 15,453,091.18 | -119,222,608.3 |
| 利润总额 | 15,985,004.02 | 24,508,928.01 | 14,346,489.28 | -135,392,813.75 |
| 净利润 | 7,651,811.32 | 13,140,226.88 | 10,617,192.48 | -115,816,779.73 |
| 每股收益 | ||||
| 其他综合收益 | - | 0 | 0 | -10,435,516.46 |
| 综合收益总额 | 7,651,811.32 | 13,140,226.88 | 10,617,192.48 | -126,252,296.19 |
| 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 | 2,114,533,090.57 | 2,360,548,156.79 | 2,765,016,635.41 | 2,539,618,095.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,454,222,037.88 | 2,354,786,113.44 | 1,556,667,551.22 | 1,016,163,118.12 |
| 资产总计 | 4,568,755,128.45 | 4,715,334,270.23 | 4,321,684,186.63 | 3,555,781,214 |
| 流动负债: | ||||
| 流动负债合计 | 1,735,735,129.6 | 1,971,190,952.67 | 2,100,247,196.23 | 1,728,068,953.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,377,022,568.58 | 1,282,657,471.73 | 762,067,977.85 | 378,960,440.68 |
| 负债合计 | 3,112,757,698.18 | 3,253,848,424.4 | 2,862,315,174.08 | 2,107,029,393.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,453,051,703.52 | 1,458,717,452.93 | 1,456,141,950.51 | 1,445,619,698.15 |
| 股东权益合计 | 1,455,997,430.27 | 1,461,485,845.83 | 1,459,369,012.55 | 1,448,751,820.07 |
| 负债和股东权益合计 | 4,568,755,128.45 | 4,715,334,270.23 | 4,321,684,186.63 | 3,555,781,214 |
| 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 | 1,399,417,092.12 | 1,027,261,372.64 | 326,128,527.95 | 1,685,776,591.92 |
| 经营活动现金流出小计 | 1,131,453,016.23 | 841,446,889.59 | 539,427,905.12 | 2,097,403,642.4 |
| 经营活动产生的现金流量净额 | 267,964,075.89 | 185,814,483.05 | -213,299,377.17 | -411,627,050.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,257,245.81 | 5,455,933 | 700 | 2,528,935.46 |
| 投资活动现金流出小计 | 1,238,098,783.68 | 1,013,617,454.07 | 153,694,947.8 | 144,801,759.6 |
| 投资活动产生的现金流量净额 | -1,232,841,537.87 | -1,008,161,521.07 | -153,694,247.8 | -142,272,824.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,461,302,653.56 | 1,873,495,504.87 | 829,325,504.87 | 1,588,707,947.35 |
| 筹资活动现金流出小计 | 1,467,789,515.75 | 988,181,603.96 | 412,165,441.04 | 1,182,605,401 |
| 筹资活动产生的现金流量净额 | 993,513,137.81 | 885,313,900.91 | 417,160,063.83 | 406,102,546.35 |
| 汇率变动对现金及现金等价物的影响 | 150,104.87 | 150,401.3 | 0 | - |
| 现金及现金等价物净增加额 | 28,785,780.7 | 63,117,264.19 | 50,166,438.86 | -147,797,328.27 |
| 期末现金及现金等价物余额 | 149,863,148.72 | 184,194,632.21 | 171,243,806.88 | 121,077,368.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 63,117,264.19 | - | -147,797,328.27 |