| 流通市值:72.66亿 | 总市值:85.10亿 | ||
| 流通股本:1.93亿 | 总股本:2.27亿 |
截至第三季度实现净利润-0.01亿元,每股收益0.01元。
截至第三季度最新股东权益93595.49万元,未分配利润10126.25万元。
截至第三季度最新总资产161265.46万元,负债67669.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 936,225,745.68 | 603,711,243.07 | 254,582,336.1 | 1,277,233,120.46 |
| 营业总成本 | 943,448,729.15 | 603,890,285.62 | 259,279,449.36 | 1,292,839,083.42 |
| 其他经营收益 | ||||
| 营业利润 | 3,420,629.72 | 4,789,559.66 | 2,315,450.58 | -84,425,556.57 |
| 利润总额 | 3,416,096.96 | 4,992,177.17 | 2,299,240.54 | -82,524,482.03 |
| 净利润 | -1,431,398.73 | -139,840.44 | 465,868.75 | -74,032,546.46 |
| 每股收益 | ||||
| 其他综合收益 | -3,062,956.45 | -1,493,710.31 | -207,675.48 | 1,534,332.5 |
| 综合收益总额 | -4,494,355.18 | -1,633,550.75 | 258,193.27 | -72,498,213.96 |
| 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 | 1,087,121,278.69 | 1,121,487,936.51 | 1,061,284,771.94 | 1,108,048,528.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 525,533,332.8 | 529,585,071.66 | 524,867,573.84 | 528,838,631.7 |
| 资产总计 | 1,612,654,611.49 | 1,651,073,008.17 | 1,586,152,345.78 | 1,636,887,160.6 |
| 流动负债: | ||||
| 流动负债合计 | 656,423,408.65 | 690,287,812.54 | 631,110,454.48 | 680,825,684.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,276,268.73 | 21,969,457.08 | 14,334,408.73 | 15,774,359.84 |
| 负债合计 | 676,699,677.38 | 712,257,269.62 | 645,444,863.21 | 696,600,044.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 887,461,355.58 | 892,315,883.17 | 891,057,144.25 | 888,547,130.21 |
| 股东权益合计 | 935,954,934.11 | 938,815,738.55 | 940,707,482.57 | 940,287,116.2 |
| 负债和股东权益合计 | 1,612,654,611.49 | 1,651,073,008.17 | 1,586,152,345.78 | 1,636,887,160.6 |
| 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 | 1,041,977,339.69 | 664,654,786.48 | 360,826,527.77 | 1,336,276,518.18 |
| 经营活动现金流出小计 | 1,030,668,894.52 | 657,309,478.52 | 371,282,689.71 | 1,370,527,468.46 |
| 经营活动产生的现金流量净额 | 11,308,445.17 | 7,345,307.96 | -10,456,161.94 | -34,250,950.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 227,825,837.76 | 158,183,425 | 97,858,884.71 | 2,653,874.84 |
| 投资活动现金流出小计 | 179,747,886.14 | 139,222,270.12 | 80,122,280.38 | 101,248,228.64 |
| 投资活动产生的现金流量净额 | 48,077,951.62 | 18,961,154.88 | 17,736,604.33 | -98,594,353.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 192,782,451.34 | 119,950,000 | 51,150,000 | 230,941,885.14 |
| 筹资活动现金流出小计 | 182,854,319.77 | 97,452,965.75 | 55,486,556.67 | 275,378,074.96 |
| 筹资活动产生的现金流量净额 | 9,928,131.57 | 22,497,034.25 | -4,336,556.67 | -44,436,189.82 |
| 汇率变动对现金及现金等价物的影响 | -358,367.8 | -129,217.74 | -42,212.06 | 844,286.22 |
| 现金及现金等价物净增加额 | 68,956,160.56 | 48,674,279.35 | 2,901,673.66 | -176,437,207.68 |
| 期末现金及现金等价物余额 | 191,820,049.04 | 171,538,167.83 | 125,765,562.14 | 122,863,888.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 48,674,279.35 | - | -176,437,207.68 |