| 流通市值:10.25亿 | 总市值:20.97亿 | ||
| 流通股本:6799.78万 | 总股本:1.39亿 |
截至第三季度实现净利润0.07亿元,每股收益0.05元。
截至第三季度最新股东权益63452.24万元,未分配利润18837.05万元。
截至第三季度最新总资产243533.86万元,负债180081.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,381,520,261.64 | 926,306,168.75 | 425,441,299.89 | 2,150,776,464.74 |
| 营业总成本 | 1,390,624,255.36 | 932,963,569.63 | 438,013,247.21 | 2,252,694,013.97 |
| 其他经营收益 | ||||
| 营业利润 | 4,344,968.81 | 7,788,134.24 | -8,717,938.4 | -129,169,640.03 |
| 利润总额 | 4,013,165.96 | 7,668,379.22 | -8,687,892.52 | -134,631,462.15 |
| 净利润 | 7,211,281.19 | 8,713,144.73 | -10,415,486.7 | -149,956,240.53 |
| 每股收益 | ||||
| 其他综合收益 | 275,667.67 | 487,138.68 | 26,361.09 | 339,424.73 |
| 综合收益总额 | 7,486,948.86 | 9,200,283.41 | -10,389,125.61 | -149,616,815.8 |
| 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 | 1,334,431,802.65 | 1,358,356,371.57 | 1,468,873,806.93 | 1,425,004,082.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,100,906,807.58 | 1,088,436,571.38 | 1,076,415,801.89 | 1,076,757,400.91 |
| 资产总计 | 2,435,338,610.23 | 2,446,792,942.95 | 2,545,289,608.82 | 2,501,761,483.54 |
| 流动负债: | ||||
| 流动负债合计 | 1,726,560,903.57 | 1,707,031,980.17 | 1,789,185,412.18 | 1,745,260,667.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,255,305.55 | 103,525,227.12 | 130,510,847.13 | 120,743,791.77 |
| 负债合计 | 1,800,816,209.12 | 1,810,557,207.29 | 1,919,696,259.31 | 1,866,004,459.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 634,522,401.11 | 636,235,735.66 | 622,385,721.02 | 632,481,168.17 |
| 股东权益合计 | 634,522,401.11 | 636,235,735.66 | 625,593,349.51 | 635,757,024.23 |
| 负债和股东权益合计 | 2,435,338,610.23 | 2,446,792,942.95 | 2,545,289,608.82 | 2,501,761,483.54 |
| 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 | 858,059,772.25 | 594,136,406.62 | 280,276,508.56 | 1,094,360,671.57 |
| 经营活动现金流出小计 | 745,940,153.47 | 530,576,172.9 | 213,043,761.72 | 1,264,951,303.97 |
| 经营活动产生的现金流量净额 | 112,119,618.78 | 63,560,233.72 | 67,232,746.84 | -170,590,632.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 49,134,407.9 | 49,134,407.9 | 2,000 | 3,152,530.01 |
| 投资活动现金流出小计 | 44,054,531.34 | 28,064,914.61 | 12,483,726.24 | 139,836,869.95 |
| 投资活动产生的现金流量净额 | 5,079,876.56 | 21,069,493.29 | -12,481,726.24 | -136,684,339.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 866,494,357.39 | 742,588,160.98 | 414,937,280.87 | 1,386,268,301.37 |
| 筹资活动现金流出小计 | 1,014,424,221.19 | 823,364,416.87 | 458,993,877.92 | 1,216,747,942.6 |
| 筹资活动产生的现金流量净额 | -147,929,863.8 | -80,776,255.89 | -44,056,597.05 | 169,520,358.77 |
| 汇率变动对现金及现金等价物的影响 | -4,750.94 | 117,873.72 | 111,458.52 | 501,764.91 |
| 现金及现金等价物净增加额 | -30,735,119.4 | 3,971,344.84 | 10,805,882.07 | -137,252,848.66 |
| 期末现金及现金等价物余额 | 52,772,478.33 | 87,478,942.57 | 94,313,390.45 | 83,507,597.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,971,344.84 | - | -137,252,848.66 |