| 流通市值:26.53亿 | 总市值:28.22亿 | ||
| 流通股本:4.68亿 | 总股本:4.98亿 |
截至第三季度实现净利润0.15亿元,每股收益0.02元。
截至第三季度最新股东权益106848.94万元,未分配利润13273.96万元。
截至第三季度最新总资产245691.11万元,负债138842.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 825,441,857.28 | 559,772,249.7 | 245,852,581.41 | 1,383,110,540.27 |
| 营业总成本 | 833,319,006.86 | 558,846,330.09 | 253,325,848.96 | 1,336,406,582.28 |
| 其他经营收益 | ||||
| 营业利润 | 11,608,880.42 | 14,196,832.61 | 1,512,777.05 | 36,053,100.1 |
| 利润总额 | 10,669,453.45 | 13,926,707.87 | 1,345,565.48 | 35,715,452.15 |
| 净利润 | 14,801,170.51 | 15,056,072.64 | 431,420.64 | 30,421,517.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,801,170.51 | 15,056,072.64 | 431,420.64 | 30,421,517.88 |
| 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 | 1,686,850,576.49 | 1,588,513,943.96 | 1,547,270,218.7 | 1,681,955,225.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 770,060,571.91 | 779,341,824.17 | 791,636,065.26 | 799,897,568.88 |
| 资产总计 | 2,456,911,148.4 | 2,367,855,768.13 | 2,338,906,283.96 | 2,481,852,793.98 |
| 流动负债: | ||||
| 流动负债合计 | 1,233,574,261.63 | 1,129,804,956.29 | 1,061,901,946.09 | 1,205,337,815.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 154,847,525.22 | 169,306,548.17 | 193,629,305.87 | 194,181,367.11 |
| 负债合计 | 1,388,421,786.85 | 1,299,111,504.46 | 1,255,531,251.96 | 1,399,519,182.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,032,179,826.68 | 1,029,430,918.15 | 1,047,009,956 | 1,051,947,163.35 |
| 股东权益合计 | 1,068,489,361.55 | 1,068,744,263.67 | 1,083,375,032 | 1,082,333,611.37 |
| 负债和股东权益合计 | 2,456,911,148.4 | 2,367,855,768.13 | 2,338,906,283.96 | 2,481,852,793.98 |
| 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 | 809,361,026.87 | 532,446,131.03 | 232,398,180.6 | 1,169,611,944.35 |
| 经营活动现金流出小计 | 743,836,204.57 | 546,401,131.96 | 297,297,985.53 | 1,050,148,332.74 |
| 经营活动产生的现金流量净额 | 65,524,822.3 | -13,955,000.93 | -64,899,804.93 | 119,463,611.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 107,869,280.81 | 107,507,309.18 | 63,502.71 | 114,413,287.73 |
| 投资活动现金流出小计 | 115,365,089.86 | 114,570,620.37 | 11,380,517.23 | 167,408,663.67 |
| 投资活动产生的现金流量净额 | -7,495,809.05 | -7,063,311.19 | -11,317,014.52 | -52,995,375.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 353,556,382.81 | 303,562,240 | 75,002,240 | 443,977,760 |
| 筹资活动现金流出小计 | 345,257,898.98 | 279,313,328.22 | 58,475,591.41 | 444,528,048.81 |
| 筹资活动产生的现金流量净额 | 8,298,483.83 | 24,248,911.78 | 16,526,648.59 | -550,288.81 |
| 汇率变动对现金及现金等价物的影响 | -1,323,587.18 | 129,843.04 | -11,426.49 | 847,040.55 |
| 现金及现金等价物净增加额 | 65,003,909.9 | 3,360,442.7 | -59,701,597.35 | 66,764,987.41 |
| 期末现金及现金等价物余额 | 292,770,282.94 | 231,126,815.74 | 168,064,775.69 | 227,766,373.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,360,442.7 | - | 66,764,987.41 |