| 流通市值:15.13亿 | 总市值:21.40亿 | ||
| 流通股本:1.33亿 | 总股本:1.89亿 |
截至第三季度实现净利润0.21亿元,每股收益0.11元。
截至第三季度最新股东权益78875.00万元,未分配利润27779.97万元。
截至第三季度最新总资产205671.45万元,负债126796.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,039,365,777.44 | 701,309,826 | 319,598,613.52 | 1,347,620,535.1 |
| 营业总成本 | 1,046,486,168.5 | 690,326,571.95 | 314,214,615.15 | 1,294,368,913.4 |
| 其他经营收益 | ||||
| 营业利润 | 21,016,693.54 | 25,781,351.44 | 13,667,995.63 | 45,876,076.67 |
| 利润总额 | 19,754,889.46 | 24,801,667.41 | 13,413,509.78 | 45,072,613.66 |
| 净利润 | 20,919,059.43 | 23,462,900.71 | 12,281,224.87 | 42,862,473.35 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,919,059.43 | 23,462,900.71 | 12,281,224.87 | 42,862,473.35 |
| 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 | 1,401,505,267.86 | 1,424,759,655.47 | 1,374,243,733.58 | 1,376,660,270.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 655,209,200.57 | 637,993,408.38 | 605,821,690.08 | 576,162,173.4 |
| 资产总计 | 2,056,714,468.43 | 2,062,753,063.85 | 1,980,065,423.66 | 1,952,822,443.45 |
| 流动负债: | ||||
| 流动负债合计 | 1,016,927,603.48 | 1,059,705,183.65 | 1,084,005,793.4 | 1,076,820,144.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 251,036,908.53 | 222,985,473.3 | 142,365,574.16 | 157,906,005.23 |
| 负债合计 | 1,267,964,512.01 | 1,282,690,656.95 | 1,226,371,367.56 | 1,234,726,149.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 750,818,142.5 | 747,568,740.27 | 727,808,978.2 | 715,760,103.36 |
| 股东权益合计 | 788,749,956.42 | 780,062,406.9 | 753,694,056.1 | 718,096,293.96 |
| 负债和股东权益合计 | 2,056,714,468.43 | 2,062,753,063.85 | 1,980,065,423.66 | 1,952,822,443.45 |
| 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 | 1,028,284,087.4 | 630,736,804.68 | 277,296,720.51 | 1,117,351,190.33 |
| 经营活动现金流出小计 | 1,023,054,963.75 | 626,208,245.82 | 439,213,526.99 | 1,242,168,954.29 |
| 经营活动产生的现金流量净额 | 5,229,123.65 | 4,528,558.86 | -161,916,806.48 | -124,817,763.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 79,347,319.84 | 58,717,920.11 | 91,915,103.23 | 23,661,277.67 |
| 投资活动现金流出小计 | 177,224,981.85 | 125,559,613.22 | 98,616,167.94 | 197,098,680.04 |
| 投资活动产生的现金流量净额 | -97,877,662.01 | -66,841,693.11 | -6,701,064.71 | -173,437,402.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 290,514,515.06 | 423,252,573.76 | 132,537,525.31 | 688,576,614.67 |
| 筹资活动现金流出小计 | 238,635,732.29 | 373,310,250.28 | 25,371,775.27 | 352,191,214.24 |
| 筹资活动产生的现金流量净额 | 51,878,782.77 | 49,942,323.48 | 107,165,750.04 | 336,385,400.43 |
| 汇率变动对现金及现金等价物的影响 | -2,581,448.91 | 226,114.17 | 83,001.23 | 169,581.78 |
| 现金及现金等价物净增加额 | -43,351,204.5 | -12,144,696.6 | -61,369,119.92 | 38,299,815.88 |
| 期末现金及现金等价物余额 | 107,879,441.09 | 139,085,948.99 | 89,861,525.67 | 150,829,684.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -12,144,696.6 | - | 38,299,815.88 |