| 流通市值:7.46亿 | 总市值:11.75亿 | ||
| 流通股本:1.15亿 | 总股本:1.81亿 |
截至第三季度实现净利润0.08亿元,每股收益0.04元。
截至第三季度最新股东权益71533.86万元,未分配利润15385.48万元。
截至第三季度最新总资产185996.70万元,负债114462.84万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,023,096,462.22 | 698,939,184.11 | 181,099,676.13 | 983,406,030.18 |
| 营业总成本 | 1,026,369,723.94 | 686,392,868.33 | 191,764,571.09 | 962,770,890.43 |
| 其他经营收益 | ||||
| 营业利润 | 9,367,280.2 | 6,213,978.47 | 2,415,566.63 | -8,077,904.57 |
| 利润总额 | 9,048,849.83 | 6,342,460.97 | 2,423,990.42 | -8,422,681.19 |
| 净利润 | 8,155,677.68 | 7,077,166.49 | -1,310,929.65 | -4,496,771.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,155,677.68 | 7,077,166.49 | -1,310,929.65 | -4,496,771.85 |
| 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 | 1,471,316,088.64 | 1,485,903,760.86 | 1,256,576,117.36 | 1,289,506,901.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 388,650,906.71 | 395,902,629.66 | 393,167,965.34 | 398,526,613.77 |
| 资产总计 | 1,859,966,995.35 | 1,881,806,390.52 | 1,649,744,082.7 | 1,688,033,515.61 |
| 流动负债: | ||||
| 流动负债合计 | 1,090,792,602.9 | 1,122,144,074.39 | 896,053,234.81 | 933,205,859.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 53,835,796.62 | 45,263,495.09 | 47,728,795.57 | 47,510,631.32 |
| 负债合计 | 1,144,628,399.52 | 1,167,407,569.48 | 943,782,030.38 | 980,716,490.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 715,338,595.83 | 714,398,821.04 | 705,962,052.32 | 707,317,025 |
| 股东权益合计 | 715,338,595.83 | 714,398,821.04 | 705,962,052.32 | 707,317,025 |
| 负债和股东权益合计 | 1,859,966,995.35 | 1,881,806,390.52 | 1,649,744,082.7 | 1,688,033,515.61 |
| 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 | 730,552,823.96 | 448,799,297.92 | 242,920,717.2 | 797,556,486.88 |
| 经营活动现金流出小计 | 947,199,111.75 | 564,093,313.84 | 312,423,839.59 | 856,571,568.53 |
| 经营活动产生的现金流量净额 | -216,646,287.79 | -115,294,015.92 | -69,503,122.39 | -59,015,081.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 475,394 | - | - | 34,199.32 |
| 投资活动现金流出小计 | 16,404,946.46 | 14,161,118.55 | 10,318,753.9 | 42,696,018.87 |
| 投资活动产生的现金流量净额 | -15,929,552.46 | -14,161,118.55 | -10,318,753.9 | -42,661,819.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 512,279,007.9 | 330,615,762.91 | 185,731,381.67 | 477,509,930.5 |
| 筹资活动现金流出小计 | 304,648,826.23 | 221,165,404.82 | 143,462,031.5 | 377,179,437.83 |
| 筹资活动产生的现金流量净额 | 207,630,181.67 | 109,450,358.09 | 42,269,350.17 | 100,330,492.67 |
| 汇率变动对现金及现金等价物的影响 | 852,312.48 | 804,959.96 | 479,066.88 | 692,872.23 |
| 现金及现金等价物净增加额 | -24,093,346.1 | -19,199,816.42 | -37,073,459.24 | -653,536.3 |
| 期末现金及现金等价物余额 | 123,922,531.05 | 128,816,060.73 | 110,942,417.91 | 148,015,877.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,199,816.42 | - | -653,536.3 |