| 流通市值:28.78亿 | 总市值:35.28亿 | ||
| 流通股本:3.42亿 | 总股本:4.20亿 |
截至第三季度实现净利润0.12亿元,每股收益0.02元。
截至第三季度最新股东权益92069.24万元,未分配利润-33781.70万元。
截至第三季度最新总资产163466.05万元,负债71396.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 866,519,881.32 | 564,058,100.77 | 262,707,827.74 | 1,252,559,311.26 |
| 营业总成本 | 845,913,246.42 | 558,084,802.52 | 261,896,981.02 | 1,254,867,443.19 |
| 其他经营收益 | ||||
| 营业利润 | 8,658,831.03 | 499,392.24 | 346,195.11 | -94,294,320.43 |
| 利润总额 | 7,934,175.27 | 299,400.57 | 226,300.5 | -96,598,613.67 |
| 净利润 | 11,538,988.54 | 3,356,289.93 | 2,132,571.39 | -92,718,424.53 |
| 每股收益 | ||||
| 其他综合收益 | -3,055,534.85 | -830,321.49 | -535,005.82 | -1,706,476.95 |
| 综合收益总额 | 8,483,453.69 | 2,525,968.44 | 1,597,565.57 | -94,424,901.48 |
| 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 | 1,255,974,563.43 | 1,304,962,584.15 | 1,273,802,836.29 | 1,332,914,638.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 378,685,924.68 | 377,576,709.91 | 383,617,799.2 | 392,430,732.48 |
| 资产总计 | 1,634,660,488.11 | 1,682,539,294.06 | 1,657,420,635.49 | 1,725,345,371.18 |
| 流动负债: | ||||
| 流动负债合计 | 655,872,991.37 | 715,196,016.21 | 688,044,184.33 | 761,050,706.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 58,095,082.41 | 51,788,648.77 | 55,278,924.95 | 52,205,104.4 |
| 负债合计 | 713,968,073.78 | 766,984,664.98 | 743,323,109.28 | 813,255,810.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 893,877,970.32 | 892,915,515.95 | 890,071,598.26 | 887,947,505.97 |
| 股东权益合计 | 920,692,414.33 | 915,554,629.08 | 914,097,526.21 | 912,089,560.64 |
| 负债和股东权益合计 | 1,634,660,488.11 | 1,682,539,294.06 | 1,657,420,635.49 | 1,725,345,371.18 |
| 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 | 932,108,663.07 | 593,976,527.97 | 297,954,541.26 | 1,304,884,348.02 |
| 经营活动现金流出小计 | 981,951,548.39 | 640,009,589.9 | 355,687,629.43 | 1,242,146,879.95 |
| 经营活动产生的现金流量净额 | -49,842,885.32 | -46,033,061.93 | -57,733,088.17 | 62,737,468.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,032,677,383.11 | 793,119,836.47 | 354,700,907.01 | 1,993,806,650.97 |
| 投资活动现金流出小计 | 1,153,625,451.56 | 813,046,356.26 | 427,110,127.28 | 1,919,706,457.44 |
| 投资活动产生的现金流量净额 | -120,948,068.45 | -19,926,519.79 | -72,409,220.27 | 74,100,193.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 165,925,807.3 | 104,365,319.62 | 69,875,250.46 | 279,593,216.13 |
| 筹资活动现金流出小计 | 172,554,969.76 | 97,421,636.85 | 50,854,536.09 | 372,940,585.95 |
| 筹资活动产生的现金流量净额 | -6,629,162.46 | 6,943,682.77 | 19,020,714.37 | -93,347,369.82 |
| 汇率变动对现金及现金等价物的影响 | 134,363.2 | 1,828,778.79 | 1,984,130.9 | 9,594,030.43 |
| 现金及现金等价物净增加额 | -177,285,753.03 | -57,187,120.16 | -109,137,463.17 | 53,084,322.21 |
| 期末现金及现金等价物余额 | 159,038,535.47 | 279,137,168.34 | 227,186,825.33 | 336,324,288.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -57,187,120.16 | - | 53,084,322.21 |