| 流通市值:23.46亿 | 总市值:23.46亿 | ||
| 流通股本:2.04亿 | 总股本:2.04亿 |
截至第三季度实现净利润0.07亿元,每股收益0.06元。
截至第三季度最新股东权益40092.73万元,未分配利润-4247.00万元。
截至第三季度最新总资产196846.73万元,负债156754.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 793,282,262.76 | 492,261,219.04 | 220,070,817.36 | 918,642,769.84 |
| 营业总成本 | 780,007,726.78 | 471,964,788.8 | 209,204,292.37 | 884,884,759.86 |
| 其他经营收益 | ||||
| 营业利润 | 9,637,219.82 | 18,292,640.5 | 12,124,384.84 | 15,491,672.89 |
| 利润总额 | 10,714,823.99 | 19,429,744.31 | 13,186,329.79 | 21,683,992.16 |
| 净利润 | 7,409,360.32 | 13,542,831.55 | 9,470,810.01 | 19,235,735.73 |
| 每股收益 | ||||
| 其他综合收益 | -1,638,893.3 | -32,347.44 | 383,949.85 | -408,196.97 |
| 综合收益总额 | 5,770,467.02 | 13,510,484.11 | 9,854,759.86 | 18,827,538.76 |
| 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 | 1,238,822,997.19 | 1,221,604,674 | 1,107,550,404.52 | 1,055,567,960.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 729,644,347.27 | 745,256,383.85 | 763,642,974.25 | 777,783,160.06 |
| 资产总计 | 1,968,467,344.46 | 1,966,861,057.85 | 1,871,193,378.77 | 1,833,351,121.03 |
| 流动负债: | ||||
| 流动负债合计 | 1,265,454,941.74 | 1,241,914,357.84 | 1,140,987,994.12 | 1,127,395,507.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 302,085,089.69 | 316,327,183.34 | 317,027,040.78 | 302,684,228.1 |
| 负债合计 | 1,567,540,031.43 | 1,558,241,541.18 | 1,458,015,034.9 | 1,430,079,735.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 380,105,506.38 | 385,987,626.76 | 388,140,663.27 | 376,750,111.77 |
| 股东权益合计 | 400,927,313.03 | 408,619,516.67 | 413,178,343.87 | 403,271,385.48 |
| 负债和股东权益合计 | 1,968,467,344.46 | 1,966,861,057.85 | 1,871,193,378.77 | 1,833,351,121.03 |
| 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 | 1,019,553,683.67 | 583,505,324.01 | 258,775,330.51 | 1,158,894,361.28 |
| 经营活动现金流出小计 | 1,066,651,032.3 | 653,764,694.93 | 308,032,361.75 | 1,053,476,391.31 |
| 经营活动产生的现金流量净额 | -47,097,348.63 | -70,259,370.92 | -49,257,031.24 | 105,417,969.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 665,000 | 600,000 | - | 2,611,007.92 |
| 投资活动现金流出小计 | 19,763,822.61 | 15,626,208.7 | 13,763,941.69 | 32,149,171.34 |
| 投资活动产生的现金流量净额 | -19,098,822.61 | -15,026,208.7 | -13,763,941.69 | -29,538,163.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 652,255,470.26 | 379,630,000 | 100,713,300.63 | 818,755,392.68 |
| 筹资活动现金流出小计 | 628,686,568.08 | 349,414,895.81 | 81,160,697.46 | 862,381,850.8 |
| 筹资活动产生的现金流量净额 | 23,568,902.18 | 30,215,104.19 | 19,552,603.17 | -43,626,458.12 |
| 汇率变动对现金及现金等价物的影响 | 5,452,201.54 | 42,366.18 | 650,371.12 | 2,466,484.79 |
| 现金及现金等价物净增加额 | -37,175,067.52 | -55,028,109.25 | -42,817,998.65 | 34,719,833.22 |
| 期末现金及现金等价物余额 | 52,827,259.27 | 34,974,217.54 | 47,184,328.14 | 90,002,326.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -55,028,109.25 | - | 34,719,833.22 |