| 流通市值:16.37亿 | 总市值:26.73亿 | ||
| 流通股本:1.24亿 | 总股本:2.03亿 | 
截至第三季度实现净利润0.05亿元,每股收益0.02元。
截至第三季度最新股东权益147287.92万元,未分配利润7629.99万元。
截至第三季度最新总资产205825.79万元,负债58537.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 
| 营业总收入 | 621,413,219.98 | 408,208,553.19 | 205,373,557.97 | 845,191,362.62 | 
| 营业总成本 | 609,161,606.04 | 402,079,734.33 | 203,107,030.58 | 796,517,134.66 | 
| 其他经营收益 | ||||
| 营业利润 | 14,326,614.76 | 9,738,835.91 | 2,377,270.28 | 48,326,087.61 | 
| 利润总额 | 13,965,396.54 | 9,377,648.39 | 2,368,534.7 | 47,185,895.31 | 
| 净利润 | 4,905,718.25 | 3,181,514.74 | 233,434.57 | 35,504,616.42 | 
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - | 
| 综合收益总额 | 4,905,718.25 | 3,181,514.74 | 233,434.57 | 35,504,616.42 | 
| 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 | 797,494,082.39 | 761,047,311.51 | 748,691,952.18 | 808,005,441.87 | 
| 非流动资产: | ||||
| 非流动资产合计 | 1,260,763,777.06 | 1,258,940,854.21 | 1,256,534,976.63 | 1,257,600,799.77 | 
| 资产总计 | 2,058,257,859.45 | 2,019,988,165.72 | 2,005,226,928.81 | 2,065,606,241.64 | 
| 流动负债: | ||||
| 流动负债合计 | 514,094,909.82 | 451,608,990.31 | 423,631,470.33 | 481,453,686.46 | 
| 非流动负债: | ||||
| 非流动负债合计 | 71,283,726.08 | 91,017,736.24 | 91,807,079.53 | 92,596,927.46 | 
| 负债合计 | 585,378,635.9 | 542,626,726.55 | 515,438,549.86 | 574,050,613.92 | 
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,472,879,223.55 | 1,477,361,439.17 | 1,489,788,378.95 | 1,491,555,627.72 | 
| 股东权益合计 | 1,472,879,223.55 | 1,477,361,439.17 | 1,489,788,378.95 | 1,491,555,627.72 | 
| 负债和股东权益合计 | 2,058,257,859.45 | 2,019,988,165.72 | 2,005,226,928.81 | 2,065,606,241.64 | 
| 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 | 617,073,760.39 | 427,281,672.11 | 202,184,863.65 | 890,170,421.51 | 
| 经营活动现金流出小计 | 580,616,724.62 | 409,156,941.54 | 184,957,093.99 | 851,335,221.71 | 
| 经营活动产生的现金流量净额 | 36,457,035.77 | 18,124,730.57 | 17,227,769.66 | 38,835,199.8 | 
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 879,000 | 879,000 | - | - | 
| 投资活动现金流出小计 | 111,102,927.71 | 83,086,814.24 | 52,592,434.77 | 293,176,020.34 | 
| 投资活动产生的现金流量净额 | -110,223,927.71 | -82,207,814.24 | -52,592,434.77 | -293,176,020.34 | 
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 109,855,683.07 | 65,115,683.07 | 24,650,000 | 126,936,447.61 | 
| 筹资活动现金流出小计 | 133,046,953.06 | 66,916,423.35 | 15,520,972.21 | 218,249,927.96 | 
| 筹资活动产生的现金流量净额 | -23,191,269.99 | -1,800,740.28 | 9,129,027.79 | -91,313,480.35 | 
| 汇率变动对现金及现金等价物的影响 | 313,132.54 | 285,108.13 | 243,241.45 | 2,119,543.4 | 
| 现金及现金等价物净增加额 | -96,645,029.39 | -65,598,715.82 | -25,992,395.87 | -343,534,757.49 | 
| 期末现金及现金等价物余额 | 390,564,207.55 | 421,610,521.12 | 461,216,841.07 | 487,209,236.94 | 
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -65,598,715.82 | - | -343,534,757.49 |