| 流通市值:59.01亿 | 总市值:59.01亿 | ||
| 流通股本:6.62亿 | 总股本:6.62亿 |
截至第三季度实现净利润0.06亿元,每股收益0.01元。
截至第三季度最新股东权益117519.15万元,未分配利润-233166.00万元。
截至第三季度最新总资产256035.42万元,负债138516.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,055,633,145.42 | 672,047,199.29 | 171,605,513.23 | 2,021,623,118.68 |
| 营业总成本 | 1,058,577,204.31 | 667,766,711.32 | 183,217,434.36 | 1,997,887,291.21 |
| 其他经营收益 | ||||
| 营业利润 | 1,995,815.23 | 7,347,378.2 | 740,560.73 | 9,452,200.76 |
| 利润总额 | 3,498,584.29 | 8,158,404.12 | 734,824.98 | 29,107,425.07 |
| 净利润 | 6,404,324.26 | 8,278,377.26 | 886,082.93 | 28,106,860.36 |
| 每股收益 | ||||
| 其他综合收益 | -4,899,936.69 | -433,266.75 | -288,642.96 | 5,722,633.66 |
| 综合收益总额 | 1,504,387.57 | 7,845,110.51 | 597,439.97 | 33,829,494.02 |
| 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 | 2,052,465,213.66 | 1,767,820,121.17 | 1,589,979,496.77 | 1,753,512,367.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 507,889,021.37 | 511,329,051.62 | 515,610,974.14 | 519,033,479.17 |
| 资产总计 | 2,560,354,235.03 | 2,279,149,172.79 | 2,105,590,470.91 | 2,272,545,846.61 |
| 流动负债: | ||||
| 流动负债合计 | 1,372,780,218.61 | 1,088,806,625.57 | 922,279,996.14 | 1,089,639,015.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,382,468.29 | 12,868,956.76 | 13,084,554.85 | 13,278,350.69 |
| 负债合计 | 1,385,162,686.9 | 1,101,675,582.33 | 935,364,550.99 | 1,102,917,366.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,175,221,548.13 | 1,177,503,590.46 | 1,170,255,919.92 | 1,169,658,479.95 |
| 股东权益合计 | 1,175,191,548.13 | 1,177,473,590.46 | 1,170,225,919.92 | 1,169,628,479.95 |
| 负债和股东权益合计 | 2,560,354,235.03 | 2,279,149,172.79 | 2,105,590,470.91 | 2,272,545,846.61 |
| 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 | 1,866,609,576.93 | 1,081,354,077.05 | 571,977,373.93 | 3,214,415,242.15 |
| 经营活动现金流出小计 | 2,208,296,834.42 | 1,387,463,743.66 | 574,533,392.25 | 3,338,227,679.11 |
| 经营活动产生的现金流量净额 | -341,687,257.49 | -306,109,666.61 | -2,556,018.32 | -123,812,436.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,230,856.63 | 3,158,507.97 | 1,893.81 | 18,388,532.28 |
| 投资活动现金流出小计 | 912,688.6 | 476,312.39 | 189,619.08 | 1,824,902.53 |
| 投资活动产生的现金流量净额 | 2,318,168.03 | 2,682,195.58 | -187,725.27 | 16,563,629.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 614,690,000 | 229,240,000 | - | 631,886,535 |
| 筹资活动现金流出小计 | 290,104,852.18 | 78,830,212.03 | 76,575,365.89 | 691,976,440.11 |
| 筹资活动产生的现金流量净额 | 324,585,147.82 | 150,409,787.97 | -76,575,365.89 | -60,089,905.11 |
| 汇率变动对现金及现金等价物的影响 | -188,781.7 | 147,249.67 | 154,395.28 | 533,007.95 |
| 现金及现金等价物净增加额 | -14,972,723.34 | -152,870,433.39 | -79,164,714.2 | -166,805,704.37 |
| 期末现金及现金等价物余额 | 445,410,682.84 | 307,512,972.79 | 381,218,691.98 | 460,383,406.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -152,870,433.39 | - | -166,805,704.37 |