| 流通市值:23.85亿 | 总市值:23.96亿 | ||
| 流通股本:4.37亿 | 总股本:4.39亿 |
截至第三季度实现净利润0.68亿元,每股收益0.08元。
截至第三季度最新股东权益247361.71万元,未分配利润-13117.94万元。
截至第三季度最新总资产319218.41万元,负债71856.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,848,048,444.99 | 1,180,554,658.51 | 643,204,384.28 | 3,248,653,514.61 |
| 营业总成本 | 1,783,728,609.52 | 1,153,681,959.79 | 615,626,087.02 | 3,186,106,693.3 |
| 其他经营收益 | ||||
| 营业利润 | 86,776,794.07 | 39,324,403.5 | 22,582,809.94 | 119,403,309.18 |
| 利润总额 | 86,186,299.61 | 39,269,354.54 | 22,482,093.11 | 118,710,196.89 |
| 净利润 | 67,850,495.54 | 33,170,793.64 | 17,008,734.07 | 99,450,246.6 |
| 每股收益 | ||||
| 其他综合收益 | 184,100,774.75 | 98,532,777.62 | 29,445,056.16 | 37,211,494.83 |
| 综合收益总额 | 251,951,270.29 | 131,703,571.26 | 46,453,790.23 | 136,661,741.43 |
| 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 | 1,641,014,704.22 | 1,632,181,126.64 | 1,706,408,127.73 | 1,855,180,782.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,551,169,347.76 | 1,442,338,225.82 | 1,352,765,981.67 | 1,308,591,567 |
| 资产总计 | 3,192,184,051.98 | 3,074,519,352.46 | 3,059,174,109.4 | 3,163,772,349.08 |
| 流动负债: | ||||
| 流动负债合计 | 519,178,835.89 | 524,042,231.09 | 588,542,888.65 | 750,506,922.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 199,388,164.54 | 173,707,768.85 | 159,203,649.26 | 148,291,645.42 |
| 负债合计 | 718,567,000.43 | 697,749,999.94 | 747,746,537.91 | 898,798,567.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,314,045,197.31 | 2,210,937,519.76 | 2,134,523,098.65 | 2,096,811,278.14 |
| 股东权益合计 | 2,473,617,051.55 | 2,376,769,352.52 | 2,311,427,571.49 | 2,264,973,781.26 |
| 负债和股东权益合计 | 3,192,184,051.98 | 3,074,519,352.46 | 3,059,174,109.4 | 3,163,772,349.08 |
| 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 | 2,080,381,831.23 | 1,481,688,073.3 | 879,124,621.45 | 3,907,042,892.27 |
| 经营活动现金流出小计 | 2,137,302,186.57 | 1,477,238,386.72 | 795,540,072.01 | 3,402,931,732.02 |
| 经营活动产生的现金流量净额 | -56,920,355.34 | 4,449,686.58 | 83,584,549.44 | 504,111,160.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 123,487,670.37 | 9,976,667.9 | 36,511.32 | 92,777,171.2 |
| 投资活动现金流出小计 | 8,407,041.75 | 6,290,305.78 | 3,616,918.6 | 7,376,152.5 |
| 投资活动产生的现金流量净额 | 115,080,628.62 | 3,686,362.12 | -3,580,407.28 | 85,401,018.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 72,563,554.58 | 38,241,414.59 | 37,658,273.32 | 474,335,535.93 |
| 筹资活动现金流出小计 | 187,730,886.21 | 153,510,958.76 | 121,087,723.28 | 1,121,794,856.83 |
| 筹资活动产生的现金流量净额 | -115,167,331.63 | -115,269,544.17 | -83,429,449.96 | -647,459,320.9 |
| 汇率变动对现金及现金等价物的影响 | 1,067,509.98 | 2,652,657.97 | 1,218,265.01 | 376,016.96 |
| 现金及现金等价物净增加额 | -55,939,548.37 | -104,480,837.5 | -2,207,042.79 | -57,571,124.99 |
| 期末现金及现金等价物余额 | 623,481,308.82 | 574,940,019.69 | 677,213,814.4 | 679,420,857.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -104,480,837.5 | - | -57,571,124.99 |