| 流通市值:34.25亿 | 总市值:34.25亿 | ||
| 流通股本:1.62亿 | 总股本:1.62亿 |
截至第三季度实现净利润0.12亿元,每股收益0.08元。
截至第三季度最新股东权益162905.32万元,未分配利润36024.54万元。
截至第三季度最新总资产256376.39万元,负债93471.07万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,167,164,064.06 | 741,086,146.06 | 334,087,786.37 | 2,066,543,316.02 |
| 营业总成本 | 1,185,124,699.84 | 750,916,843.69 | 336,104,646.79 | 2,087,176,285.8 |
| 其他经营收益 | ||||
| 营业利润 | 7,630,515.57 | 14,660,638.51 | 17,200,998.97 | 9,147,861.93 |
| 利润总额 | 7,364,559.12 | 14,872,633.75 | 17,128,211.45 | 8,832,174.92 |
| 净利润 | 11,683,839.3 | 15,936,075.69 | 14,204,732.62 | 16,935,638.62 |
| 每股收益 | ||||
| 其他综合收益 | 2,063,299.24 | 2,744,636.64 | 293,610.39 | 3,913,666.8 |
| 综合收益总额 | 13,747,138.54 | 18,680,712.33 | 14,498,343.01 | 20,849,305.42 |
| 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 | 1,930,318,570.17 | 1,820,106,519.53 | 1,900,813,459.77 | 1,842,636,808.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 633,445,374.78 | 646,529,681.5 | 662,809,016.47 | 681,958,260.26 |
| 资产总计 | 2,563,763,944.95 | 2,466,636,201.03 | 2,563,622,476.24 | 2,524,595,069.25 |
| 流动负债: | ||||
| 流动负债合计 | 743,001,824.59 | 598,183,744.84 | 643,943,415.3 | 615,591,675.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 191,708,896.98 | 289,961,958.94 | 345,372,768.98 | 349,198,179.01 |
| 负债合计 | 934,710,721.57 | 888,145,703.78 | 989,316,184.28 | 964,789,854.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,629,053,223.38 | 1,578,490,497.25 | 1,574,306,291.96 | 1,559,805,215.19 |
| 股东权益合计 | 1,629,053,223.38 | 1,578,490,497.25 | 1,574,306,291.96 | 1,559,805,215.19 |
| 负债和股东权益合计 | 2,563,763,944.95 | 2,466,636,201.03 | 2,563,622,476.24 | 2,524,595,069.25 |
| 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 | 1,357,939,771.43 | 934,419,911.64 | 370,153,142.64 | 2,222,732,433.33 |
| 经营活动现金流出小计 | 1,199,001,623.99 | 893,144,332.61 | 348,570,353.57 | 1,660,162,696.31 |
| 经营活动产生的现金流量净额 | 158,938,147.44 | 41,275,579.03 | 21,582,789.07 | 562,569,737.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,418,078,331.54 | 2,199,827,088.07 | 1,660,666,370.11 | 2,274,794,843.32 |
| 投资活动现金流出小计 | 2,901,207,129.11 | 2,496,928,922.42 | 1,914,236,797 | 2,321,920,573.04 |
| 投资活动产生的现金流量净额 | -483,128,797.57 | -297,101,834.35 | -253,570,426.89 | -47,125,729.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 276,505,962.83 | 113,005,962.83 | 71,505,462.83 | 459,296,995.63 |
| 筹资活动现金流出小计 | 234,320,989.33 | 86,027,318.34 | 50,806,544.01 | 643,211,996.44 |
| 筹资活动产生的现金流量净额 | 42,184,973.5 | 26,978,644.49 | 20,698,918.82 | -183,915,000.81 |
| 汇率变动对现金及现金等价物的影响 | 3,295,806.7 | 2,834,390.8 | 1,351,155.77 | 1,551,559.62 |
| 现金及现金等价物净增加额 | -278,709,869.93 | -226,013,220.03 | -209,937,563.23 | 333,080,566.11 |
| 期末现金及现金等价物余额 | 342,707,327.95 | 395,403,977.85 | 411,479,634.65 | 621,417,197.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -226,013,220.03 | - | 333,080,566.11 |