| 流通市值:39.48亿 | 总市值:39.48亿 | ||
| 流通股本:8.64亿 | 总股本:8.64亿 |
截至第三季度实现净利润0.82亿元,每股收益0.00元。
截至第三季度最新股东权益124623.11万元,未分配利润-126643.63万元。
截至第三季度最新总资产222490.65万元,负债97867.54万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 828,831,660.71 | 575,551,757.05 | 262,418,025.76 | 1,055,021,919.14 |
| 营业总成本 | 717,394,105.53 | 490,897,158.51 | 226,149,656.28 | 906,463,971.84 |
| 其他经营收益 | ||||
| 营业利润 | 113,143,275.14 | 83,941,022.31 | 36,221,104.93 | 145,091,044.28 |
| 利润总额 | 113,150,935.73 | 84,143,372.21 | 36,151,093.24 | 145,298,222.47 |
| 净利润 | 82,359,836.54 | 61,148,171.63 | 26,675,002.55 | 106,301,404.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 82,359,836.54 | 61,148,171.63 | 26,675,002.55 | 106,301,404.4 |
| 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 | 1,546,837,198.43 | 1,431,879,424.82 | 1,619,692,420.99 | 1,135,739,391.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 678,069,276.9 | 621,872,475.39 | 577,968,246.52 | 504,432,284.86 |
| 资产总计 | 2,224,906,475.33 | 2,053,751,900.21 | 2,197,660,667.51 | 1,640,171,676.68 |
| 流动负债: | ||||
| 流动负债合计 | 923,338,573.41 | 791,067,805.49 | 977,963,292.71 | 494,322,109.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,336,801.07 | 57,664,658.78 | 48,927,509.78 | 37,310,956.13 |
| 负债合计 | 978,675,374.48 | 848,732,464.27 | 1,026,890,802.49 | 531,633,065.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 507,818,148.78 | 535,635,595.02 | 518,104,315.86 | 505,070,367.03 |
| 股东权益合计 | 1,246,231,100.85 | 1,205,019,435.94 | 1,170,769,865.02 | 1,108,538,610.87 |
| 负债和股东权益合计 | 2,224,906,475.33 | 2,053,751,900.21 | 2,197,660,667.51 | 1,640,171,676.68 |
| 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 | 3,788,257,803.71 | 2,362,532,310.08 | 1,116,340,226.34 | 1,506,227,609.88 |
| 经营活动现金流出小计 | 3,745,160,014.19 | 2,313,870,309.74 | 1,093,595,356.34 | 1,330,522,591.72 |
| 经营活动产生的现金流量净额 | 43,097,789.52 | 48,662,000.34 | 22,744,870 | 175,705,018.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | 4,153,411.16 | 894,188.28 |
| 投资活动现金流出小计 | 34,950,944.81 | 22,823,133.78 | 16,294,983.96 | 43,152,197.04 |
| 投资活动产生的现金流量净额 | -34,950,944.81 | -22,823,133.78 | -12,141,572.8 | -42,258,008.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,001,100 | 11,618,200 | - | - |
| 筹资活动现金流出小计 | 1,011,945.18 | 2,276,726.63 | 37,560,444.61 | 115,330,194.09 |
| 筹资活动产生的现金流量净额 | 989,154.82 | 9,341,473.37 | -37,560,444.61 | -115,330,194.09 |
| 汇率变动对现金及现金等价物的影响 | 2,205,488.32 | 2,016,421.52 | 1,142,387.66 | 4,160,934.16 |
| 现金及现金等价物净增加额 | 11,341,487.85 | 37,196,761.45 | -25,814,759.75 | 22,277,749.47 |
| 期末现金及现金等价物余额 | 356,456,116.53 | 382,311,390.13 | 319,299,868.93 | 345,114,628.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 37,196,761.45 | - | 22,277,749.47 |