| 流通市值:9.19亿 | 总市值:22.94亿 | ||
| 流通股本:3526.04万 | 总股本:8803.54万 |
截至第三季度实现净利润0.25亿元,每股收益0.22元。
截至第三季度最新股东权益45305.42万元,未分配利润16893.17万元。
截至第三季度最新总资产102291.17万元,负债56985.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,462,973,468.65 | 932,849,278.43 | 480,737,927.55 | 2,077,052,214.34 |
| 营业总成本 | 1,412,226,286.16 | 899,764,180.35 | 459,461,982.14 | 2,028,746,313.24 |
| 其他经营收益 | ||||
| 营业利润 | 35,093,003.31 | 29,020,420.47 | 18,135,081.29 | 28,636,329.71 |
| 利润总额 | 36,753,838.3 | 30,780,385.97 | 20,242,616.01 | 31,141,398.76 |
| 净利润 | 24,967,931.39 | 22,696,770.27 | 14,786,422.78 | 20,515,426.49 |
| 每股收益 | ||||
| 其他综合收益 | 242,639.1 | 209,736.48 | 356,830.33 | -491,845.4 |
| 综合收益总额 | 25,210,570.49 | 22,906,506.75 | 15,143,253.11 | 20,023,581.09 |
| 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 | 872,548,846.52 | 873,065,872.2 | 813,795,421.31 | 852,331,087.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 150,362,858.75 | 127,433,088.4 | 121,674,435.68 | 113,316,856.97 |
| 资产总计 | 1,022,911,705.27 | 1,000,498,960.6 | 935,469,856.99 | 965,647,944.37 |
| 流动负债: | ||||
| 流动负债合计 | 551,710,714.05 | 506,761,813.86 | 443,145,644.12 | 488,353,459.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,146,839.87 | 8,387,074.99 | 7,760,341.45 | 8,206,297.41 |
| 负债合计 | 569,857,553.92 | 515,148,888.85 | 450,905,985.57 | 496,559,756.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 435,936,659.82 | 467,572,696.1 | 459,127,590.21 | 447,907,286.86 |
| 股东权益合计 | 453,054,151.35 | 485,350,071.75 | 484,563,871.42 | 469,088,187.61 |
| 负债和股东权益合计 | 1,022,911,705.27 | 1,000,498,960.6 | 935,469,856.99 | 965,647,944.37 |
| 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 | 1,389,703,362.64 | 872,598,266.2 | 439,594,618.26 | 2,271,885,314.78 |
| 经营活动现金流出小计 | 1,529,724,155.3 | 1,008,932,158.34 | 549,929,723.44 | 2,204,079,360.02 |
| 经营活动产生的现金流量净额 | -140,020,792.66 | -136,333,892.14 | -110,335,105.18 | 67,805,954.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,039,386.81 | 9,431,059 | 696,134.32 | 50,323,169.99 |
| 投资活动现金流出小计 | 64,457,537.02 | 18,722,417.1 | 10,059,796.47 | 21,112,909.31 |
| 投资活动产生的现金流量净额 | -58,418,150.21 | -9,291,358.1 | -9,363,662.15 | 29,210,260.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 477,935,385.46 | 305,979,622.2 | 82,636,769 | 347,087,378.78 |
| 筹资活动现金流出小计 | 426,501,788.4 | 266,999,054.43 | 77,101,262.38 | 339,588,520.15 |
| 筹资活动产生的现金流量净额 | 51,433,597.06 | 38,980,567.77 | 5,535,506.62 | 7,498,858.63 |
| 汇率变动对现金及现金等价物的影响 | -1,601,966.67 | -643,781.37 | -328,591.46 | 1,953,066.75 |
| 现金及现金等价物净增加额 | -148,607,312.48 | -107,288,463.84 | -114,491,852.17 | 106,468,140.82 |
| 期末现金及现金等价物余额 | 187,623,339 | 228,942,187.64 | 221,738,799.31 | 336,230,651.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -107,288,463.84 | - | 106,468,140.82 |