| 流通市值:41.44亿 | 总市值:41.44亿 | ||
| 流通股本:3.01亿 | 总股本:3.01亿 |
截至第三季度实现净利润0.26亿元,每股收益0.08元。
截至第三季度最新股东权益150068.81万元,未分配利润72025.90万元。
截至第三季度最新总资产344612.43万元,负债194543.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 961,461,976.33 | 656,530,517.16 | 457,652,260.21 | 2,296,940,714.53 |
| 营业总成本 | 950,342,174.82 | 644,272,372.16 | 437,510,102.32 | 2,152,166,829.01 |
| 其他经营收益 | ||||
| 营业利润 | 23,766,923.81 | 27,085,031.91 | 23,633,797.19 | 129,192,800.48 |
| 利润总额 | 26,225,726.26 | 29,554,780.6 | 23,654,309.85 | 130,035,337.14 |
| 净利润 | 25,781,562.96 | 27,484,716.93 | 21,205,488.22 | 117,272,901.78 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,781,562.96 | 27,484,716.93 | 21,205,488.22 | 117,272,901.78 |
| 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 | 2,951,401,480.55 | 2,963,804,963.23 | 3,088,299,114.56 | 3,128,394,644.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 494,722,802.04 | 466,258,804.13 | 474,090,116.73 | 491,047,623.25 |
| 资产总计 | 3,446,124,282.59 | 3,430,063,767.36 | 3,562,389,231.29 | 3,619,442,267.36 |
| 流动负债: | ||||
| 流动负债合计 | 1,918,250,397.88 | 1,923,679,343.13 | 2,031,358,797.71 | 2,106,342,846.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,185,808.04 | 3,993,193.59 | 4,844,764.95 | 8,119,240.47 |
| 负债合计 | 1,945,436,205.92 | 1,927,672,536.72 | 2,036,203,562.66 | 2,114,462,086.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,493,046,989.5 | 1,494,992,812.59 | 1,519,225,658.92 | 1,498,433,189.13 |
| 股东权益合计 | 1,500,688,076.67 | 1,502,391,230.64 | 1,526,185,668.63 | 1,504,980,180.41 |
| 负债和股东权益合计 | 3,446,124,282.59 | 3,430,063,767.36 | 3,562,389,231.29 | 3,619,442,267.36 |
| 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 | 976,713,270.06 | 684,076,066 | 370,834,135.2 | 1,850,265,526.45 |
| 经营活动现金流出小计 | 1,283,930,157.15 | 906,353,973.88 | 542,748,539.08 | 1,921,896,371.56 |
| 经营活动产生的现金流量净额 | -307,216,887.09 | -222,277,907.88 | -171,914,403.88 | -71,630,845.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,596,167,086.31 | 1,112,842,855.78 | 500,820,155.63 | 1,711,966,731.77 |
| 投资活动现金流出小计 | 1,639,582,674.31 | 1,154,396,307.19 | 614,416,127.37 | 1,781,122,189.63 |
| 投资活动产生的现金流量净额 | -43,415,588 | -41,553,451.41 | -113,595,971.74 | -69,155,457.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 351,282,915 |
| 筹资活动现金流出小计 | 38,749,768.5 | 8,279,524.07 | 3,243,857.38 | 43,272,082.32 |
| 筹资活动产生的现金流量净额 | -38,749,768.5 | -8,279,524.07 | -3,243,857.38 | 308,010,832.68 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -389,382,243.59 | -272,110,883.36 | -288,754,233 | 167,224,529.71 |
| 期末现金及现金等价物余额 | 542,856,697.13 | 660,128,057.36 | 643,484,707.72 | 932,238,940.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -272,110,883.36 | - | 167,224,529.71 |