| 流通市值:24.17亿 | 总市值:24.17亿 | ||
| 流通股本:2.19亿 | 总股本:2.19亿 |
截至第三季度实现净利润0.15亿元,每股收益0.07元。
截至第三季度最新股东权益53530.32万元,未分配利润7477.23万元。
截至第三季度最新总资产113731.18万元,负债60200.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 801,365,638.59 | 578,394,011.47 | 271,076,790.71 | 1,050,736,998.28 |
| 营业总成本 | 781,536,291.1 | 558,142,182.99 | 260,333,489.4 | 1,025,531,658.29 |
| 其他经营收益 | ||||
| 营业利润 | 17,704,999.81 | 14,258,170.4 | 4,264,741.37 | 19,689,459.04 |
| 利润总额 | 18,665,293.89 | 15,007,994.98 | 4,447,492.92 | 20,597,395.74 |
| 净利润 | 14,524,540 | 11,652,494.94 | 3,493,634.39 | 18,427,900.3 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 790,714.34 |
| 综合收益总额 | 14,524,540 | 11,652,494.94 | 3,493,634.39 | 19,218,614.64 |
| 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 | 682,339,351.66 | 686,188,212.94 | 689,839,501.99 | 744,816,595.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 454,972,455.27 | 448,029,585.41 | 304,719,503.71 | 286,388,761.28 |
| 资产总计 | 1,137,311,806.93 | 1,134,217,798.35 | 994,559,005.7 | 1,031,205,356.64 |
| 流动负债: | ||||
| 流动负债合计 | 595,078,270.05 | 588,890,637.41 | 457,115,205.27 | 499,455,058.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,930,325.61 | 6,812,125.61 | 6,542,520.35 | 6,892,920.35 |
| 负债合计 | 602,008,595.66 | 595,702,763.02 | 463,657,725.62 | 506,347,978.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 535,303,211.27 | 538,515,035.33 | 530,901,280.08 | 524,857,378.2 |
| 股东权益合计 | 535,303,211.27 | 538,515,035.33 | 530,901,280.08 | 524,857,378.2 |
| 负债和股东权益合计 | 1,137,311,806.93 | 1,134,217,798.35 | 994,559,005.7 | 1,031,205,356.64 |
| 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 | 809,154,717.42 | 542,153,858.8 | 238,009,169.13 | 1,212,218,598.96 |
| 经营活动现金流出小计 | 689,427,971.37 | 477,713,027.46 | 228,804,984.36 | 1,094,839,470.87 |
| 经营活动产生的现金流量净额 | 119,726,746.05 | 64,440,831.34 | 9,204,184.77 | 117,379,128.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 195,088,820.48 | 111,921,335.5 | 31,132,607.66 | 435,263,641.43 |
| 投资活动现金流出小计 | 273,589,635.09 | 192,017,025.09 | 37,859,897.45 | 594,573,049.24 |
| 投资活动产生的现金流量净额 | -78,500,814.61 | -80,095,689.59 | -6,727,289.79 | -159,309,407.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 0 |
| 筹资活动现金流出小计 | 37,034,863.15 | 379,166.67 | 187,500 | 5,563,169.05 |
| 筹资活动产生的现金流量净额 | -37,034,863.15 | -379,166.67 | -187,500 | -5,563,169.05 |
| 汇率变动对现金及现金等价物的影响 | 965,011.48 | 1,323,676.48 | 894,197.88 | 6,812,741.94 |
| 现金及现金等价物净增加额 | 5,156,079.77 | -14,710,348.44 | 3,183,592.86 | -40,680,706.83 |
| 期末现金及现金等价物余额 | 198,630,920.18 | 178,764,491.97 | 196,658,433.27 | 193,474,840.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,710,348.44 | - | -40,680,706.83 |