| 流通市值:34.25亿 | 总市值:34.25亿 | ||
| 流通股本:3.67亿 | 总股本:3.67亿 |
截至第三季度实现净利润0.21亿元,每股收益0.06元。
截至第三季度最新股东权益23782.69万元,未分配利润-128162.88万元。
截至第三季度最新总资产150129.07万元,负债126346.38万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 580,907,657.7 | 376,522,021.14 | 163,064,497.17 | 710,736,741.83 |
| 营业总成本 | 571,148,855.5 | 369,983,675.38 | 164,335,265.66 | 844,873,180.63 |
| 其他经营收益 | ||||
| 营业利润 | 24,402,900.1 | 17,255,373.64 | 10,297,667.49 | -220,754,142.13 |
| 利润总额 | 24,628,915.85 | 17,463,117.23 | 10,504,337.16 | -225,709,487.9 |
| 净利润 | 21,287,970.37 | 15,153,169.27 | 9,067,782.1 | -257,347,809.97 |
| 每股收益 | ||||
| 其他综合收益 | 955,691.97 | 955,691.97 | 955,691.97 | - |
| 综合收益总额 | 22,243,662.34 | 16,108,861.24 | 10,023,474.07 | -257,347,809.97 |
| 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 | 1,206,971,530.22 | 1,197,840,146.62 | 1,180,915,636.41 | 1,220,858,111.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 294,319,160.7 | 300,407,959.98 | 298,639,280.55 | 301,337,077.69 |
| 资产总计 | 1,501,290,690.92 | 1,498,248,106.6 | 1,479,554,916.96 | 1,522,195,189.21 |
| 流动负债: | ||||
| 流动负债合计 | 1,162,094,469.06 | 1,154,476,967.39 | 1,170,344,338.46 | 1,224,607,292.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 101,369,313.46 | 112,079,031.91 | 83,865,624.7 | 82,266,416.57 |
| 负债合计 | 1,263,463,782.52 | 1,266,555,999.3 | 1,254,209,963.16 | 1,306,873,709.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 240,774,340.79 | 233,980,244.89 | 227,241,040.39 | 216,777,456.3 |
| 股东权益合计 | 237,826,908.4 | 231,692,107.3 | 225,344,953.8 | 215,321,479.73 |
| 负债和股东权益合计 | 1,501,290,690.92 | 1,498,248,106.6 | 1,479,554,916.96 | 1,522,195,189.21 |
| 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 | 589,929,809.43 | 395,368,896.96 | 212,233,851.09 | 846,391,931.66 |
| 经营活动现金流出小计 | 546,601,157.12 | 335,084,615.2 | 174,970,869.32 | 864,789,560.27 |
| 经营活动产生的现金流量净额 | 43,328,652.31 | 60,284,281.76 | 37,262,981.77 | -18,397,628.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 69,633,348.18 | 69,629,202.18 | 20,006,101.35 | 107,754,405.63 |
| 投资活动现金流出小计 | 5,471,904.09 | 5,235,629.09 | 1,092,320 | 159,420,322.29 |
| 投资活动产生的现金流量净额 | 64,161,444.09 | 64,393,573.09 | 18,913,781.35 | -51,665,916.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 276,825,353.66 | 192,392,081.52 | 95,477,402.79 | 618,198,660.39 |
| 筹资活动现金流出小计 | 310,540,941.7 | 212,526,096.28 | 115,611,539.69 | 628,965,309.54 |
| 筹资活动产生的现金流量净额 | -33,715,588.04 | -20,134,014.76 | -20,134,136.9 | -10,766,649.15 |
| 汇率变动对现金及现金等价物的影响 | 20,027.51 | 20,027.51 | 8,726.75 | 113,748.89 |
| 现金及现金等价物净增加额 | 73,794,535.87 | 104,563,867.6 | 36,051,352.97 | -80,716,445.53 |
| 期末现金及现金等价物余额 | 105,418,298.22 | 136,187,629.95 | 67,675,115.32 | 31,623,762.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 104,563,867.6 | - | -80,716,445.53 |