| 流通市值:42.68亿 | 总市值:42.68亿 | ||
| 流通股本:1.35亿 | 总股本:1.35亿 |
截至第三季度实现净利润-0.01亿元,每股收益0.04元。
截至第三季度最新股东权益94751.91万元,未分配利润36641.14万元。
截至第三季度最新总资产274872.98万元,负债180121.07万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,867,740,923.65 | 1,250,776,691.19 | 566,320,675.07 | 2,122,443,327.53 |
| 营业总成本 | 1,877,455,134.75 | 1,248,689,368.54 | 566,536,968.83 | 2,087,433,832.81 |
| 其他经营收益 | ||||
| 营业利润 | 5,670,884.7 | 9,982,195.48 | 5,118,279.74 | 22,692,153.78 |
| 利润总额 | 3,247,821.2 | 8,050,647.67 | 2,703,666.82 | 22,051,026 |
| 净利润 | -1,274,200.33 | 4,872,172.51 | 2,368,675.64 | 13,858,110.73 |
| 每股收益 | ||||
| 其他综合收益 | 3,544,401.44 | 7,229,003.91 | 4,422,164.55 | 5,362,479.76 |
| 综合收益总额 | 2,270,201.11 | 12,101,176.42 | 6,790,840.19 | 19,220,590.49 |
| 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 | 1,883,058,577.19 | 1,869,805,300.36 | 1,727,519,577.03 | 1,692,284,221.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 865,671,189.88 | 764,535,282.28 | 723,495,627.35 | 669,510,791.88 |
| 资产总计 | 2,748,729,767.07 | 2,634,340,582.64 | 2,451,015,204.38 | 2,361,795,013.85 |
| 流动负债: | ||||
| 流动负债合计 | 1,776,973,382.99 | 1,654,523,149.34 | 1,471,046,247.88 | 1,388,281,227.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,237,293.61 | 22,467,367.52 | 23,268,460.7 | 23,499,243.61 |
| 负债合计 | 1,801,210,676.6 | 1,676,990,516.86 | 1,494,314,708.58 | 1,411,780,471.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 942,883,134.56 | 949,097,597.9 | 946,667,571.86 | 939,492,303.71 |
| 股东权益合计 | 947,519,090.47 | 957,350,065.78 | 956,700,495.8 | 950,014,542.72 |
| 负债和股东权益合计 | 2,748,729,767.07 | 2,634,340,582.64 | 2,451,015,204.38 | 2,361,795,013.85 |
| 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 | 1,693,405,637.79 | 1,089,104,007.72 | 574,067,087.69 | 1,635,396,155.39 |
| 经营活动现金流出小计 | 1,527,027,819.32 | 1,037,454,415.96 | 515,501,961.19 | 1,551,665,631.01 |
| 经营活动产生的现金流量净额 | 166,377,818.47 | 51,649,591.75 | 58,565,126.5 | 83,730,524.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 17,718,697.2 | 13,136,386.44 | 11,865,497 | 83,006,194.34 |
| 投资活动现金流出小计 | 260,471,380.97 | 140,460,616.53 | 85,510,046.48 | 162,466,103.38 |
| 投资活动产生的现金流量净额 | -242,752,683.76 | -127,324,230.09 | -73,644,549.48 | -79,459,909.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 710,364,821.93 | 374,142,486.62 | 292,845,857.49 | 762,338,148.49 |
| 筹资活动现金流出小计 | 539,579,846.19 | 303,867,099.06 | 262,317,205.72 | 638,623,953.18 |
| 筹资活动产生的现金流量净额 | 170,784,975.74 | 70,275,387.56 | 30,528,651.77 | 123,714,195.31 |
| 汇率变动对现金及现金等价物的影响 | -4,961,251.43 | 2,827,989.65 | 3,069,966.43 | 13,954,177.63 |
| 现金及现金等价物净增加额 | 89,448,859.01 | -2,571,261.13 | 18,519,195.23 | 141,938,988.28 |
| 期末现金及现金等价物余额 | 455,011,609.81 | 362,991,489.67 | 384,081,946.03 | 365,562,750.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,571,261.13 | - | 141,938,988.28 |