| 流通市值:33.31亿 | 总市值:39.05亿 | ||
| 流通股本:5.12亿 | 总股本:6.00亿 | 
截至第三季度实现净利润0.07亿元,每股收益0.01元。
截至第三季度最新股东权益188243.75万元,未分配利润66323.35万元。
截至第三季度最新总资产241722.21万元,负债53478.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 
| 营业总收入 | 497,236,085.65 | 372,748,777.85 | 240,900,292.75 | 956,567,332.85 | 
| 营业总成本 | 484,948,105.47 | 363,174,288.86 | 237,099,652.43 | 1,125,385,339.2 | 
| 其他经营收益 | ||||
| 营业利润 | 7,119,205.68 | 4,933,284.93 | 4,038,157.69 | -142,891,581.85 | 
| 利润总额 | 6,958,294.67 | 4,792,923.75 | 4,157,227.4 | -142,379,949.75 | 
| 净利润 | 7,168,814.83 | 5,898,644.73 | 3,956,763.15 | -157,449,527.85 | 
| 每股收益 | ||||
| 其他综合收益 | 17,960,108.69 | 23,429,479.07 | 10,318,438.52 | 20,274,441.9 | 
| 综合收益总额 | 25,128,923.52 | 29,328,123.8 | 14,275,201.67 | -137,175,085.95 | 
| 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 | 2,048,889,868.52 | 2,067,006,195.05 | 2,017,491,260.99 | 1,955,860,953.92 | 
| 非流动资产: | ||||
| 非流动资产合计 | 368,332,183.56 | 380,079,343.93 | 364,838,368.98 | 360,641,309.84 | 
| 资产总计 | 2,417,222,052.08 | 2,447,085,538.98 | 2,382,329,629.97 | 2,316,502,263.76 | 
| 流动负债: | ||||
| 流动负债合计 | 515,612,464.46 | 538,770,309.57 | 490,890,222.2 | 439,179,634.26 | 
| 非流动负债: | ||||
| 非流动负债合计 | 19,172,121.63 | 21,678,563.14 | 19,855,663.63 | 20,014,087.03 | 
| 负债合计 | 534,784,586.09 | 560,448,872.71 | 510,745,885.83 | 459,193,721.29 | 
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,882,413,157.08 | 1,886,526,494.25 | 1,871,368,188.74 | 1,857,034,580.26 | 
| 股东权益合计 | 1,882,437,465.99 | 1,886,636,666.27 | 1,871,583,744.14 | 1,857,308,542.47 | 
| 负债和股东权益合计 | 2,417,222,052.08 | 2,447,085,538.98 | 2,382,329,629.97 | 2,316,502,263.76 | 
| 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 | 608,434,746.23 | 409,547,414.85 | 207,717,839.61 | 1,319,809,165.17 | 
| 经营活动现金流出小计 | 868,240,591.47 | 630,206,664.59 | 420,199,432.9 | 1,327,724,528.57 | 
| 经营活动产生的现金流量净额 | -259,805,845.24 | -220,659,249.74 | -212,481,593.29 | -7,915,363.4 | 
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 39,787,741.73 | 30,494,860.42 | 141,099.19 | 263,235,131.63 | 
| 投资活动现金流出小计 | 3,164,092.16 | 2,586,787.24 | 1,698,204.64 | 207,870,324.35 | 
| 投资活动产生的现金流量净额 | 36,623,649.57 | 27,908,073.18 | -1,557,105.45 | 55,364,807.28 | 
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 24,737,265.81 | 
| 筹资活动现金流出小计 | 2,623,211.67 | 1,718,456.55 | 716,362.24 | 225,525,268.9 | 
| 筹资活动产生的现金流量净额 | -2,623,211.67 | -1,718,456.55 | -716,362.24 | -200,788,003.09 | 
| 汇率变动对现金及现金等价物的影响 | -22,226.61 | -5,409.64 | -3,412.08 | 147,324.13 | 
| 现金及现金等价物净增加额 | -225,827,633.95 | -194,475,042.75 | -214,758,473.06 | -153,191,235.08 | 
| 期末现金及现金等价物余额 | 358,788,892.77 | 390,141,483.97 | 369,858,053.66 | 584,616,526.72 | 
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -194,475,042.75 | - | -153,191,235.08 |