| 流通市值:26.32亿 | 总市值:26.67亿 | ||
| 流通股本:9867.51万 | 总股本:1.00亿 |
截至第三季度实现净利润0.21亿元,每股收益0.20元。
截至第三季度最新股东权益85906.10万元,未分配利润31840.35万元。
截至第三季度最新总资产190437.87万元,负债104531.77万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,286,356,364.05 | 1,388,323,204.26 | 571,203,361.06 | 2,955,424,438.64 |
| 营业总成本 | 2,265,347,196.82 | 1,380,428,006.96 | 570,812,531.18 | 2,912,517,212 |
| 其他经营收益 | ||||
| 营业利润 | 24,639,164.46 | 18,312,348.98 | 12,335,260.04 | 22,375,520.67 |
| 利润总额 | 25,256,730.52 | 18,514,303.78 | 12,370,810.09 | 22,446,441.8 |
| 净利润 | 20,516,661.06 | 14,751,938.04 | 9,780,808.61 | 21,597,819.92 |
| 每股收益 | ||||
| 其他综合收益 | -3,757,489.94 | -1,337,799.18 | -447,277.76 | 4,502,107.86 |
| 综合收益总额 | 16,759,171.12 | 13,414,138.86 | 9,333,530.85 | 26,099,927.78 |
| 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 | 1,767,549,565.89 | 1,973,339,033.21 | 1,728,925,949.62 | 1,802,761,282.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 136,829,131.71 | 133,352,549.63 | 57,556,259.21 | 61,460,352.7 |
| 资产总计 | 1,904,378,697.6 | 2,106,691,582.84 | 1,786,482,208.83 | 1,864,221,634.72 |
| 流动负债: | ||||
| 流动负债合计 | 1,041,371,166.67 | 1,246,716,641.87 | 920,503,025.68 | 1,007,047,120.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,946,547.7 | 4,258,990 | 2,343,840.06 | 2,872,702.04 |
| 负债合计 | 1,045,317,714.37 | 1,250,975,631.87 | 922,846,865.74 | 1,009,919,822.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 858,125,747.02 | 854,835,874.82 | 862,885,164.92 | 853,838,412.06 |
| 股东权益合计 | 859,060,983.23 | 855,715,950.97 | 863,635,343.09 | 854,301,812.23 |
| 负债和股东权益合计 | 1,904,378,697.6 | 2,106,691,582.84 | 1,786,482,208.83 | 1,864,221,634.72 |
| 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 | 2,909,464,661.89 | 1,899,973,034.19 | 932,319,877.74 | 2,889,596,551.2 |
| 经营活动现金流出小计 | 3,029,657,500.31 | 1,928,346,935.01 | 683,809,278.23 | 3,108,500,035.55 |
| 经营活动产生的现金流量净额 | -120,192,838.42 | -28,373,900.82 | 248,510,599.51 | -218,903,484.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 106,275,917.81 |
| 投资活动现金流出小计 | 81,900,365.21 | 81,900,365.21 | 96,300 | 76,511,450 |
| 投资活动产生的现金流量净额 | -81,900,365.21 | -81,900,365.21 | -96,300 | 29,764,467.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 340,405,166.98 | 212,329,562.51 | - | 517,114,892.63 |
| 筹资活动现金流出小计 | 305,995,014.68 | 133,886,534.19 | 91,722,351.57 | 212,460,727.59 |
| 筹资活动产生的现金流量净额 | 34,410,152.3 | 78,443,028.32 | -91,722,351.57 | 304,654,165.04 |
| 汇率变动对现金及现金等价物的影响 | -9,899,296.81 | -10,031,804.82 | -13,469,582.84 | -18,829,454.33 |
| 现金及现金等价物净增加额 | -177,582,348.14 | -41,863,042.53 | 143,222,365.1 | 96,685,694.17 |
| 期末现金及现金等价物余额 | 289,825,423.5 | 425,544,729.11 | 610,630,136.74 | 467,407,771.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -41,863,042.53 | - | 96,685,694.17 |