| 流通市值:42.55亿 | 总市值:42.55亿 | ||
| 流通股本:4.94亿 | 总股本:4.94亿 |
截至第三季度实现净利润0.09亿元,每股收益-0.01元。
截至第三季度最新股东权益83819.39万元,未分配利润-53510.43万元。
截至第三季度最新总资产210688.28万元,负债126868.89万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,224,303,275.77 | 1,461,504,319.28 | 704,125,399.75 | 2,708,953,689.15 |
| 营业总成本 | 2,206,143,968.94 | 1,430,877,390.73 | 686,761,937.05 | 2,688,567,686.26 |
| 其他经营收益 | ||||
| 营业利润 | 16,716,668.18 | 26,711,414.53 | 16,228,608.97 | 8,249,750.07 |
| 利润总额 | 16,570,257.69 | 26,700,065.29 | 16,014,444.35 | 7,851,862.21 |
| 净利润 | 8,854,952.04 | 19,637,274.78 | 11,355,433.12 | -2,235,582.09 |
| 每股收益 | ||||
| 其他综合收益 | 185,748.48 | 407,065.41 | 257,167.66 | -46,193.63 |
| 综合收益总额 | 9,040,700.52 | 20,044,340.19 | 11,612,600.78 | -2,281,775.72 |
| 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 | 1,818,014,286.18 | 1,843,590,036.11 | 1,927,073,795.31 | 1,583,355,680.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 288,868,491.51 | 291,848,387.76 | 288,944,756.32 | 291,026,828.43 |
| 资产总计 | 2,106,882,777.69 | 2,135,438,423.87 | 2,216,018,551.63 | 1,874,382,508.9 |
| 流动负债: | ||||
| 流动负债合计 | 1,238,646,995.85 | 1,241,799,788.77 | 1,311,615,270.03 | 971,973,647.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,041,894.4 | 32,703,704.17 | 36,864,544.09 | 29,446,380.91 |
| 负债合计 | 1,268,688,890.25 | 1,274,503,492.94 | 1,348,479,814.12 | 1,001,420,028.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 531,761,760.89 | 541,778,851.4 | 541,871,636.78 | 536,060,044.37 |
| 股东权益合计 | 838,193,887.44 | 860,934,930.93 | 867,538,737.51 | 872,962,480.42 |
| 负债和股东权益合计 | 2,106,882,777.69 | 2,135,438,423.87 | 2,216,018,551.63 | 1,874,382,508.9 |
| 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 | 2,290,130,966.49 | 1,476,623,766.55 | 810,720,560.8 | 2,767,522,552.7 |
| 经营活动现金流出小计 | 2,092,232,956.14 | 1,454,363,371.71 | 742,322,526.68 | 2,715,028,674.25 |
| 经营活动产生的现金流量净额 | 197,898,010.35 | 22,260,394.84 | 68,398,034.12 | 52,493,878.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,820,471.68 | 4,743,252.25 | 3,228,396.38 | 1,161,353.82 |
| 投资活动现金流出小计 | 59,525,463.8 | 44,836,511.63 | 3,546,777.05 | 22,461,106.12 |
| 投资活动产生的现金流量净额 | -54,704,992.12 | -40,093,259.38 | -318,380.67 | -21,299,752.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 584,883,020 | 436,126,260 | 216,847,072.4 | 469,463,130.47 |
| 筹资活动现金流出小计 | 521,689,270.36 | 314,180,932.54 | 115,566,025.2 | 572,625,934.19 |
| 筹资活动产生的现金流量净额 | 63,193,749.64 | 121,945,327.46 | 101,281,047.2 | -103,162,803.72 |
| 汇率变动对现金及现金等价物的影响 | -246,081.6 | -377,634.94 | -73.63 | - |
| 现金及现金等价物净增加额 | 206,140,686.27 | 103,734,827.98 | 169,360,627.02 | -71,968,677.57 |
| 期末现金及现金等价物余额 | 421,050,748.01 | 318,644,889.72 | 384,270,688.76 | 214,910,061.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 103,734,827.98 | - | -71,968,677.57 |