| 流通市值:16.34亿 | 总市值:27.20亿 | ||
| 流通股本:6052.33万 | 总股本:1.01亿 |
截至第三季度实现净利润0.08亿元,每股收益0.08元。
截至第三季度最新股东权益83651.60万元,未分配利润22518.65万元。
截至第三季度最新总资产165791.47万元,负债82139.88万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 567,278,225.34 | 357,375,924.1 | 79,864,419.65 | 836,027,985.42 |
| 营业总成本 | 580,412,823.22 | 365,994,505.82 | 96,389,024.65 | 785,319,295.92 |
| 其他经营收益 | ||||
| 营业利润 | 9,175,625.2 | 1,142,424.88 | 2,261,421.58 | 43,027,291.8 |
| 利润总额 | 9,172,015.37 | 1,138,815.05 | 2,261,421.58 | 42,969,972.45 |
| 净利润 | 8,068,961.46 | 498,725.8 | -717,960.23 | 42,912,339.81 |
| 每股收益 | ||||
| 其他综合收益 | 489,600 | - | - | 867,000 |
| 综合收益总额 | 8,558,561.46 | 498,725.8 | -717,960.23 | 43,779,339.81 |
| 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 | 1,422,389,603.67 | 1,496,505,559.57 | 1,530,345,440.99 | 1,506,590,135.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 235,525,105.9 | 222,948,228.09 | 222,857,177.64 | 215,695,723.43 |
| 资产总计 | 1,657,914,709.57 | 1,719,453,787.66 | 1,753,202,618.63 | 1,722,285,859.19 |
| 流动负债: | ||||
| 流动负债合计 | 811,509,707.79 | 882,409,048.69 | 907,719,095.59 | 868,359,715.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,889,043.54 | 9,849,201.18 | 9,240,160.84 | 12,965,159.22 |
| 负债合计 | 821,398,751.33 | 892,258,249.87 | 916,959,256.43 | 881,324,874.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 836,515,958.24 | 827,195,537.79 | 836,243,362.2 | 840,960,984.68 |
| 股东权益合计 | 836,515,958.24 | 827,195,537.79 | 836,243,362.2 | 840,960,984.68 |
| 负债和股东权益合计 | 1,657,914,709.57 | 1,719,453,787.66 | 1,753,202,618.63 | 1,722,285,859.19 |
| 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 | 560,216,031.04 | 345,434,303.45 | 189,880,282.75 | 567,212,072.09 |
| 经营活动现金流出小计 | 504,762,697.34 | 334,717,340.51 | 177,471,095.38 | 648,285,526.19 |
| 经营活动产生的现金流量净额 | 55,453,333.7 | 10,716,962.94 | 12,409,187.37 | -81,073,454.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,473,392,076.22 | 732,204,758.73 | 143,966,774.25 | 1,122,222,055.43 |
| 投资活动现金流出小计 | 1,539,802,106 | 782,039,366.99 | 346,844,123.04 | 939,529,150.43 |
| 投资活动产生的现金流量净额 | -66,410,029.78 | -49,834,608.26 | -202,877,348.79 | 182,692,905 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 76,672,966.11 | 72,114,000.09 | 44,384,000 | 64,333,273.59 |
| 筹资活动现金流出小计 | 73,460,406.01 | 29,653,265.47 | 5,671,993.91 | 67,666,468.08 |
| 筹资活动产生的现金流量净额 | 3,212,560.1 | 42,460,734.62 | 38,712,006.09 | -3,333,194.49 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -7,744,135.98 | 3,343,089.3 | -151,756,155.33 | 98,286,256.41 |
| 期末现金及现金等价物余额 | 314,639,883.17 | 325,727,108.45 | 170,627,863.82 | 322,384,019.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,343,089.3 | - | 98,286,256.41 |