| 流通市值:31.68亿 | 总市值:31.68亿 | ||
| 流通股本:11.95亿 | 总股本:11.95亿 |
截至第三季度实现净利润0.00亿元,每股收益0.00元。
截至第三季度最新股东权益62481.55万元,未分配利润-90954.57万元。
截至第三季度最新总资产86252.00万元,负债23770.44万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 598,394,029.68 | 424,217,246.06 | 226,539,533.82 | 914,701,015.53 |
| 营业总成本 | 597,738,351.03 | 412,735,599.19 | 215,677,820.07 | 887,220,883.68 |
| 其他经营收益 | ||||
| 营业利润 | 2,154,169.73 | 14,637,540.71 | 12,165,588.14 | 16,381,778.9 |
| 利润总额 | 2,160,605.17 | 15,218,687.16 | 12,337,141.8 | 17,484,562.22 |
| 净利润 | 415,837.37 | 13,051,651.13 | 11,014,214.64 | 16,906,536.78 |
| 每股收益 | ||||
| 其他综合收益 | 610,992.16 | 663,390.53 | 204,999.06 | -257,020.77 |
| 综合收益总额 | 1,026,829.53 | 13,715,041.66 | 11,219,213.7 | 16,649,516.01 |
| 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 | 605,413,758.34 | 626,915,380.35 | 689,500,306.91 | 718,617,620.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 257,106,238.28 | 256,508,243.21 | 260,515,422.16 | 264,881,257.68 |
| 资产总计 | 862,519,996.62 | 883,423,623.56 | 950,015,729.07 | 983,498,878.01 |
| 流动负债: | ||||
| 流动负债合计 | 234,269,038.5 | 242,202,356.81 | 297,787,679.22 | 342,151,830.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,435,409.02 | 3,679,741.29 | 3,924,073.58 | 4,527,711.54 |
| 负债合计 | 237,704,447.52 | 245,882,098.1 | 301,711,752.8 | 346,679,541.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 622,120,183.95 | 633,794,577.3 | 642,463,007.16 | 632,878,613.49 |
| 股东权益合计 | 624,815,549.1 | 637,541,525.46 | 648,303,976.27 | 636,819,336.19 |
| 负债和股东权益合计 | 862,519,996.62 | 883,423,623.56 | 950,015,729.07 | 983,498,878.01 |
| 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 | 675,788,804.89 | 485,648,021.77 | 255,315,947.93 | 901,672,591.3 |
| 经营活动现金流出小计 | 674,094,236.63 | 487,610,347.33 | 262,814,187.33 | 1,222,933,314.17 |
| 经营活动产生的现金流量净额 | 1,694,568.26 | -1,962,325.56 | -7,498,239.4 | -321,260,722.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 39,708,428 | 18,894,429.53 | 18,362,288.13 | 404,197,191.41 |
| 投资活动现金流出小计 | 34,027,048.16 | 26,205,458.61 | 22,183,119.63 | 49,568,817.38 |
| 投资活动产生的现金流量净额 | 5,681,379.84 | -7,311,029.08 | -3,820,831.5 | 354,628,374.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,530,835.86 | 6,795,387.6 | 8,255,492.26 | 9,571,784.88 |
| 筹资活动现金流出小计 | 21,593,760.82 | 20,064,563.96 | 7,069,289.59 | 124,286,615.38 |
| 筹资活动产生的现金流量净额 | -10,062,924.96 | -13,269,176.36 | 1,186,202.67 | -114,714,830.5 |
| 汇率变动对现金及现金等价物的影响 | 2,518,308.23 | 2,433,009.08 | 1,725,086.95 | 3,999,799.18 |
| 现金及现金等价物净增加额 | -168,668.63 | -20,109,521.92 | -8,407,781.28 | -77,347,380.16 |
| 期末现金及现金等价物余额 | 59,842,602.74 | 39,901,749.45 | 51,603,490.09 | 60,011,271.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -20,109,521.92 | - | -77,347,380.16 |