| 流通市值:17.58亿 | 总市值:59.45亿 | ||
| 流通股本:1.25亿 | 总股本:4.22亿 |
截至第三季度实现净利润0.18亿元,每股收益0.04元。
截至第三季度最新股东权益73457.57万元,未分配利润6643.98万元。
截至第三季度最新总资产203088.36万元,负债129630.80万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,795,935,773.85 | 1,171,610,876.11 | 525,680,898.52 | 1,958,363,348.93 |
| 营业总成本 | 1,778,670,961.56 | 1,163,020,084.81 | 526,073,902.43 | 2,016,910,780.29 |
| 其他经营收益 | ||||
| 营业利润 | 22,717,752.51 | 14,235,334 | 3,283,579.19 | -121,233,641.3 |
| 利润总额 | 23,586,509.91 | 14,339,019.41 | 3,317,626.4 | -120,395,018.33 |
| 净利润 | 17,692,624.4 | 10,598,487.97 | 2,866,396.26 | -108,740,064.68 |
| 每股收益 | ||||
| 其他综合收益 | -4,405,864.99 | -4,682,966.81 | -6,127,172.07 | 5,522,938.68 |
| 综合收益总额 | 13,286,759.41 | 5,915,521.16 | -3,260,775.81 | -103,217,126 |
| 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 | 1,769,457,111.27 | 1,789,267,904.6 | 1,738,361,508.37 | 1,595,262,618.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 261,426,525.8 | 252,663,505.36 | 254,131,123.06 | 261,594,917.75 |
| 资产总计 | 2,030,883,637.07 | 2,041,931,409.96 | 1,992,492,631.43 | 1,856,857,536.13 |
| 流动负债: | ||||
| 流动负债合计 | 1,242,994,993.37 | 1,269,316,231.16 | 1,230,639,588.02 | 1,098,859,460.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 53,312,962.74 | 52,350,433.72 | 57,406,045.12 | 56,785,783.94 |
| 负债合计 | 1,296,307,956.11 | 1,321,666,664.88 | 1,288,045,633.14 | 1,155,645,244.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 729,027,912.63 | 715,055,413.76 | 699,289,847.7 | 695,950,024.43 |
| 股东权益合计 | 734,575,680.96 | 720,264,745.08 | 704,446,998.29 | 701,212,292.03 |
| 负债和股东权益合计 | 2,030,883,637.07 | 2,041,931,409.96 | 1,992,492,631.43 | 1,856,857,536.13 |
| 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 | 2,472,027,339.92 | 1,581,854,975.51 | 611,840,870.09 | 2,942,024,983.83 |
| 经营活动现金流出小计 | 2,363,279,593.01 | 1,499,027,820.72 | 586,189,898.27 | 2,884,446,112.62 |
| 经营活动产生的现金流量净额 | 108,747,746.91 | 82,827,154.79 | 25,650,971.82 | 57,578,871.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,822.76 | 8,688.62 | 1,100 | 2,826,053.24 |
| 投资活动现金流出小计 | 64,127,824.72 | 20,839,556.26 | 5,283,698.45 | 59,479,028.56 |
| 投资活动产生的现金流量净额 | -64,097,001.96 | -20,830,867.64 | -5,282,598.45 | -56,652,975.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 491,781,237.01 | 377,537,077.01 | 264,405,760.27 | 453,762,922.99 |
| 筹资活动现金流出小计 | 501,838,260.31 | 397,178,954.76 | 262,479,268.29 | 488,793,001.71 |
| 筹资活动产生的现金流量净额 | -10,057,023.3 | -19,641,877.75 | 1,926,491.98 | -35,030,078.72 |
| 汇率变动对现金及现金等价物的影响 | 845,987.13 | 344,704.99 | 254,840.02 | 1,987,927.42 |
| 现金及现金等价物净增加额 | 35,439,708.78 | 42,699,114.39 | 22,549,705.37 | -32,116,255.41 |
| 期末现金及现金等价物余额 | 184,865,346.95 | 192,124,752.56 | 171,975,343.54 | 149,425,638.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 42,699,114.39 | - | -32,116,255.41 |