| 流通市值:48.90亿 | 总市值:79.48亿 | ||
| 流通股本:1.22亿 | 总股本:1.99亿 |
截至第三季度实现净利润0.14亿元,每股收益0.07元。
截至第三季度最新股东权益190467.41万元,未分配利润58676.27万元。
截至第三季度最新总资产239707.17万元,负债49239.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 805,991,673.59 | 581,981,407.68 | 268,421,057.65 | 1,517,624,375.19 |
| 营业总成本 | 793,620,485.56 | 564,128,931.38 | 284,390,613.23 | 1,435,720,193.8 |
| 其他经营收益 | ||||
| 营业利润 | 4,805,888.84 | 9,120,949.19 | -10,555,259.54 | 82,943,127.68 |
| 利润总额 | 5,040,542.94 | 8,953,326.79 | -10,566,725.86 | 71,753,338.56 |
| 净利润 | 14,493,509.12 | 13,514,268.76 | -8,243,876.4 | 80,447,319.7 |
| 每股收益 | ||||
| 其他综合收益 | -29,331.07 | -2,282.33 | -4,850.43 | 51,342.45 |
| 综合收益总额 | 14,464,178.05 | 13,511,986.43 | -8,248,726.83 | 80,498,662.15 |
| 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 | 1,450,140,039.12 | 1,529,808,765.37 | 1,523,314,519.76 | 1,540,885,457 |
| 非流动资产: | ||||
| 非流动资产合计 | 946,931,626.56 | 921,290,236.82 | 901,774,395.88 | 894,202,955.82 |
| 资产总计 | 2,397,071,665.68 | 2,451,099,002.19 | 2,425,088,915.64 | 2,435,088,412.82 |
| 流动负债: | ||||
| 流动负债合计 | 284,568,261.91 | 348,082,959.55 | 326,268,158.09 | 374,681,534.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 207,829,353.42 | 199,487,639.24 | 187,793,015.79 | 141,938,790.82 |
| 负债合计 | 492,397,615.33 | 547,570,598.79 | 514,061,173.88 | 516,620,325.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,888,388,124.42 | 1,887,504,269.92 | 1,896,052,787.68 | 1,904,397,403.87 |
| 股东权益合计 | 1,904,674,050.35 | 1,903,528,403.4 | 1,911,027,741.76 | 1,918,468,087.62 |
| 负债和股东权益合计 | 2,397,071,665.68 | 2,451,099,002.19 | 2,425,088,915.64 | 2,435,088,412.82 |
| 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 | 931,902,660.8 | 617,411,344.51 | 364,165,842.57 | 1,625,172,999.38 |
| 经营活动现金流出小计 | 967,212,150.34 | 610,709,034.07 | 367,601,913.14 | 1,508,130,897.11 |
| 经营活动产生的现金流量净额 | -35,309,489.54 | 6,702,310.44 | -3,436,070.57 | 117,042,102.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,138,690,715.03 | 591,913,195.13 | 311,538,110.78 | 661,617,203.14 |
| 投资活动现金流出小计 | 995,492,631.73 | 499,366,424.14 | 149,353,599.4 | 898,683,435.02 |
| 投资活动产生的现金流量净额 | 143,198,083.3 | 92,546,770.99 | 162,184,511.38 | -237,066,231.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 93,192,574.99 | 80,845,589.13 | 52,712,684.33 | 167,841,801.32 |
| 筹资活动现金流出小计 | 81,794,569.29 | 71,050,494.97 | 7,891,219.03 | 169,970,443.31 |
| 筹资活动产生的现金流量净额 | 11,398,005.7 | 9,795,094.16 | 44,821,465.3 | -2,128,641.99 |
| 汇率变动对现金及现金等价物的影响 | -60,412.48 | 349,749.17 | 113,614.17 | 384,838.22 |
| 现金及现金等价物净增加额 | 119,226,186.98 | 109,393,924.76 | 203,683,520.28 | -121,767,933.38 |
| 期末现金及现金等价物余额 | 725,873,814.6 | 716,041,552.38 | 810,331,147.9 | 606,647,627.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 109,393,924.76 | - | -121,767,933.38 |