| 流通市值:69.97亿 | 总市值:117.89亿 | ||
| 流通股本:2.73亿 | 总股本:4.60亿 |
截至第三季度实现净利润0.07亿元,每股收益0.02元。
截至第三季度最新股东权益190111.44万元,未分配利润40368.39万元。
截至第三季度最新总资产354159.84万元,负债164048.40万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,629,708,905.37 | 1,017,906,945.57 | 435,593,434.51 | 1,793,910,394.54 |
| 营业总成本 | 1,675,603,907.64 | 1,047,015,899.65 | 467,411,393.99 | 1,862,865,996.21 |
| 其他经营收益 | ||||
| 营业利润 | -1,232,440.85 | -5,981,989.46 | -28,761,997.62 | -120,256,562.54 |
| 利润总额 | -6,639,899.41 | -6,030,516.83 | -28,753,840.8 | -100,389,165.16 |
| 净利润 | 6,901,020.38 | 2,804,495.35 | -23,768,857.49 | -73,527,456.4 |
| 每股收益 | ||||
| 其他综合收益 | -4,660,095.89 | -2,171,137.55 | -1,381,873.61 | -3,795,342.51 |
| 综合收益总额 | 2,240,924.49 | 633,357.8 | -25,150,731.1 | -77,322,798.91 |
| 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 | 2,337,400,699.77 | 2,134,133,302.37 | 1,998,045,633.29 | 2,027,028,609.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,204,197,747.53 | 1,218,861,334.79 | 1,238,520,717.67 | 1,254,135,338.79 |
| 资产总计 | 3,541,598,447.3 | 3,352,994,637.16 | 3,236,566,350.96 | 3,281,163,948.21 |
| 流动负债: | ||||
| 流动负债合计 | 1,574,059,424.25 | 1,384,644,836.5 | 1,290,002,206 | 1,308,438,604.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 66,424,617.49 | 68,842,961.79 | 72,841,394.99 | 73,851,862.95 |
| 负债合计 | 1,640,484,041.74 | 1,453,487,798.29 | 1,362,843,600.99 | 1,382,290,467.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,885,515,553.66 | 1,883,715,822.06 | 1,857,808,263.23 | 1,882,848,517.43 |
| 股东权益合计 | 1,901,114,405.56 | 1,899,506,838.87 | 1,873,722,749.97 | 1,898,873,481.07 |
| 负债和股东权益合计 | 3,541,598,447.3 | 3,352,994,637.16 | 3,236,566,350.96 | 3,281,163,948.21 |
| 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 | 1,816,680,317.3 | 1,049,858,789.74 | 541,530,760.81 | 2,292,878,760.26 |
| 经营活动现金流出小计 | 1,514,188,006.6 | 990,610,377.32 | 453,391,443.93 | 2,178,051,920.84 |
| 经营活动产生的现金流量净额 | 302,492,310.7 | 59,248,412.42 | 88,139,316.88 | 114,826,839.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 120,600 | 120,600 | 1,420,600 | 6,811,763.18 |
| 投资活动现金流出小计 | 26,540,428.69 | 17,463,676.02 | 6,219,970.59 | 88,076,338.73 |
| 投资活动产生的现金流量净额 | -26,419,828.69 | -17,343,076.02 | -4,799,370.59 | -81,264,575.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 54,346,314.42 | 45,766,314.42 | 14,164,358.2 | 259,993,111.5 |
| 筹资活动现金流出小计 | 213,245,889.1 | 82,490,147.18 | 66,392,363.15 | 384,521,594.98 |
| 筹资活动产生的现金流量净额 | -158,899,574.68 | -36,723,832.76 | -52,228,004.95 | -124,528,483.48 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | 569.55 |
| 现金及现金等价物净增加额 | 117,172,907.33 | 5,181,503.64 | 31,111,941.34 | -90,965,650.06 |
| 期末现金及现金等价物余额 | 245,710,524.7 | 133,719,121.01 | 153,751,857.95 | 128,537,617.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,181,503.64 | - | -90,965,650.06 |