| 流通市值:9.63亿 | 总市值:16.61亿 | ||
| 流通股本:1.17亿 | 总股本:2.02亿 |
截至第三季度实现净利润0.33亿元,每股收益0.17元。
截至第三季度最新股东权益86684.53万元,未分配利润23152.02万元。
截至第三季度最新总资产212940.61万元,负债126256.09万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,656,460,727.53 | 1,130,950,085.96 | 408,224,910.66 | 2,007,610,317.29 |
| 营业总成本 | 1,622,876,252.04 | 1,102,837,880.39 | 401,115,029.56 | 1,976,611,831.89 |
| 其他经营收益 | ||||
| 营业利润 | 32,255,904.08 | 19,472,920.18 | 1,983,760.07 | 20,768,891.35 |
| 利润总额 | 32,220,702.49 | 19,389,114.9 | 1,990,160.62 | 20,252,042.83 |
| 净利润 | 33,096,537.11 | 21,449,846.6 | 2,802,899.49 | 24,071,745.16 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,096,537.11 | 21,449,846.6 | 2,802,899.49 | 24,071,745.16 |
| 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 | 1,796,712,765.9 | 1,873,712,553.53 | 1,593,994,689.05 | 1,590,332,696.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 332,693,375.48 | 330,424,012.84 | 305,144,175.92 | 298,899,062.08 |
| 资产总计 | 2,129,406,141.38 | 2,204,136,566.37 | 1,899,138,864.97 | 1,889,231,758.88 |
| 流动负债: | ||||
| 流动负债合计 | 1,235,567,047.29 | 1,304,992,150.44 | 1,048,653,418.53 | 1,050,631,485.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,993,829.96 | 43,945,842.31 | 13,933,819.93 | 4,851,546.79 |
| 负债合计 | 1,262,560,877.25 | 1,348,937,992.75 | 1,062,587,238.46 | 1,055,483,031.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 866,845,264.13 | 855,198,573.62 | 836,551,626.51 | 833,748,727.02 |
| 股东权益合计 | 866,845,264.13 | 855,198,573.62 | 836,551,626.51 | 833,748,727.02 |
| 负债和股东权益合计 | 2,129,406,141.38 | 2,204,136,566.37 | 1,899,138,864.97 | 1,889,231,758.88 |
| 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 | 1,900,300,385.41 | 1,129,613,103.05 | 499,074,731.97 | 2,155,917,081.71 |
| 经营活动现金流出小计 | 1,792,493,654.18 | 1,124,907,924.12 | 592,461,518.8 | 2,225,774,894.55 |
| 经营活动产生的现金流量净额 | 107,806,731.23 | 4,705,178.93 | -93,386,786.83 | -69,857,812.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 110,933,956.32 | 80,713,593.31 | 60,137,154.6 | 101,570,508.85 |
| 投资活动现金流出小计 | 134,990,383.99 | 93,276,419.07 | 65,730,412.56 | 146,603,264.97 |
| 投资活动产生的现金流量净额 | -24,056,427.67 | -12,562,825.76 | -5,593,257.96 | -45,032,756.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 355,672,398.08 | 283,734,148.67 | 185,320,920 | 478,915,788.89 |
| 筹资活动现金流出小计 | 436,277,185.11 | 312,784,381.04 | 178,776,842.17 | 360,846,568.5 |
| 筹资活动产生的现金流量净额 | -80,604,787.03 | -29,050,232.37 | 6,544,077.83 | 118,069,220.39 |
| 汇率变动对现金及现金等价物的影响 | -1.8 | -1.8 | - | 6.39 |
| 现金及现金等价物净增加额 | 3,145,514.73 | -36,907,881 | -92,435,966.96 | 3,178,657.82 |
| 期末现金及现金等价物余额 | 170,720,332.33 | 130,666,936.6 | 75,138,850.64 | 167,574,817.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -36,907,881 | - | 3,178,657.82 |