| 流通市值:17.60亿 | 总市值:17.60亿 | ||
| 流通股本:2.30亿 | 总股本:2.30亿 |
截至第三季度实现净利润0.26亿元,每股收益0.11元。
截至第三季度最新股东权益2230.00万元,未分配利润-34362.11万元。
截至第三季度最新总资产28275.87万元,负债26045.87万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 677,178,497.21 | 325,318,322.41 | 83,187,794.81 | 410,090,853.45 |
| 营业总成本 | 648,416,508.82 | 316,261,003.71 | 84,793,804.04 | 463,932,726.13 |
| 其他经营收益 | ||||
| 营业利润 | 35,826,021.58 | 12,130,763.63 | -1,137,166.11 | -208,789,327.12 |
| 利润总额 | 34,597,252.55 | 10,933,950.2 | -1,307,166.11 | -213,034,919.34 |
| 净利润 | 25,676,860.78 | 7,468,627.52 | -1,530,770.77 | -235,528,177.33 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -5,429.33 |
| 综合收益总额 | 25,676,860.78 | 7,468,627.52 | -1,530,770.77 | -235,533,606.66 |
| 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 | 185,232,832.15 | 206,982,884.49 | 116,095,362.76 | 55,375,710.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 97,525,886.19 | 99,714,495.14 | 102,514,559.91 | 106,627,842.69 |
| 资产总计 | 282,758,718.34 | 306,697,379.63 | 218,609,922.67 | 162,003,552.78 |
| 流动负债: | ||||
| 流动负债合计 | 235,491,109.36 | 276,738,030.53 | 194,857,695.33 | 133,660,239.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,967,605.89 | 25,867,579.27 | 28,659,855.8 | 31,720,171.18 |
| 负债合计 | 260,458,715.25 | 302,605,609.8 | 223,517,551.13 | 165,380,410.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,237,390.35 | 4,029,104.69 | -4,970,311.98 | -3,439,609.78 |
| 股东权益合计 | 22,300,003.09 | 4,091,769.83 | -4,907,628.46 | -3,376,857.69 |
| 负债和股东权益合计 | 282,758,718.34 | 306,697,379.63 | 218,609,922.67 | 162,003,552.78 |
| 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 | 735,338,448.92 | 336,918,810.09 | 113,803,143.24 | 641,391,586.65 |
| 经营活动现金流出小计 | 761,830,554.45 | 350,721,245.43 | 150,645,431.37 | 659,402,336.37 |
| 经营活动产生的现金流量净额 | -26,492,105.53 | -13,802,435.34 | -36,842,288.13 | -18,010,749.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,005,282.42 | 14,005,282.42 | -1,900 | 81,100 |
| 投资活动现金流出小计 | 22,665,469.97 | 20,952,416.56 | 4,519,041.07 | 17,091,851.63 |
| 投资活动产生的现金流量净额 | -8,660,187.55 | -6,947,134.14 | -4,520,941.07 | -17,010,751.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 180,000,000 | 95,000,000 | 70,000,000 | 43,610,116.77 |
| 筹资活动现金流出小计 | 155,319,775.14 | 81,792,698.33 | 27,766,547.8 | 18,557,991.46 |
| 筹资活动产生的现金流量净额 | 24,680,224.86 | 13,207,301.67 | 42,233,452.2 | 25,052,125.31 |
| 汇率变动对现金及现金等价物的影响 | -485,528.05 | 1,618.57 | - | - |
| 现金及现金等价物净增加额 | -10,957,596.27 | -7,540,649.24 | 870,223 | -9,969,376.04 |
| 期末现金及现金等价物余额 | 17,606,955.16 | 21,023,902.19 | 29,434,774.43 | 28,564,551.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,540,649.24 | - | -9,969,376.04 |