| 流通市值:72.63亿 | 总市值:72.63亿 | ||
| 流通股本:1.58亿 | 总股本:1.58亿 |
截至第三季度实现净利润0.61亿元,每股收益0.38元。
截至第三季度最新股东权益32209.85万元,未分配利润-9469.34万元。
截至第三季度最新总资产223038.26万元,负债190828.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,778,324,751.67 | 1,610,729,474.89 | 266,363,015.28 | 1,673,201,796.83 |
| 营业总成本 | 1,721,447,266.65 | 1,537,814,110.9 | 199,869,573.23 | 1,662,367,455.74 |
| 其他经营收益 | ||||
| 营业利润 | 63,351,382.9 | 75,027,057.32 | 74,403,387.06 | -75,134,750.2 |
| 利润总额 | 63,057,110.63 | 74,606,330.86 | 74,393,996.41 | -83,794,907.61 |
| 净利润 | 60,884,696.9 | 73,046,111.41 | 49,696,080.99 | -67,374,676 |
| 每股收益 | ||||
| 其他综合收益 | 66.81 | 135.89 | - | 123.14 |
| 综合收益总额 | 60,884,763.71 | 73,046,247.3 | 49,696,080.99 | -67,374,552.86 |
| 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 | 1,664,567,286.74 | 1,710,032,563.63 | 2,532,011,175.17 | 2,140,428,246.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 565,815,311.84 | 629,823,769.31 | 585,530,377.71 | 596,420,504.29 |
| 资产总计 | 2,230,382,598.58 | 2,339,856,332.94 | 3,117,541,552.88 | 2,736,848,750.38 |
| 流动负债: | ||||
| 流动负债合计 | 1,776,877,412.47 | 1,868,124,087.46 | 2,686,844,999.52 | 2,352,929,514.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 131,406,667.32 | 137,472,245.25 | 123,054,392.48 | 125,973,156.25 |
| 负债合计 | 1,908,284,079.79 | 2,005,596,332.71 | 2,809,899,392 | 2,478,902,670.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 288,108,891.84 | 300,325,172.39 | 278,309,209.93 | 228,235,468.71 |
| 股东权益合计 | 322,098,518.79 | 334,260,000.23 | 307,642,160.88 | 257,946,079.89 |
| 负债和股东权益合计 | 2,230,382,598.58 | 2,339,856,332.94 | 3,117,541,552.88 | 2,736,848,750.38 |
| 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 | 1,431,373,758.13 | 1,183,459,743.68 | 1,068,650,105.69 | 3,224,450,572.68 |
| 经营活动现金流出小计 | 1,339,534,045.49 | 1,108,708,800.48 | 961,057,810.22 | 3,358,172,216.94 |
| 经营活动产生的现金流量净额 | 91,839,712.64 | 74,750,943.2 | 107,592,295.47 | -133,721,644.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,458,906.56 | 1,411,351 | 50,000 | 2,627,849.64 |
| 投资活动现金流出小计 | 11,278,942.06 | 11,219,138.85 | 136,564.28 | 2,244,368.84 |
| 投资活动产生的现金流量净额 | -8,820,035.5 | -9,807,787.85 | -86,564.28 | 383,480.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 313,615,455.93 | 283,615,455.93 | 77,511,481.18 | 339,474,400.96 |
| 筹资活动现金流出小计 | 367,493,969.06 | 339,685,528.52 | 172,206,825.58 | 271,642,497.15 |
| 筹资活动产生的现金流量净额 | -53,878,513.13 | -56,070,072.59 | -94,695,344.4 | 67,831,903.81 |
| 汇率变动对现金及现金等价物的影响 | - | -114.45 | - | - |
| 现金及现金等价物净增加额 | 29,141,164.01 | 8,872,968.31 | 12,810,386.79 | -65,506,259.65 |
| 期末现金及现金等价物余额 | 55,839,962.53 | 35,571,766.83 | 39,509,184.96 | 26,698,798.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 8,872,968.31 | - | -65,506,259.65 |