| 流通市值:7.07亿 | 总市值:11.65亿 | ||
| 流通股本:3090.11万 | 总股本:5089.60万 |
截至第三季度实现净利润0.22亿元,每股收益0.43元。
截至第三季度最新股东权益56324.01万元,未分配利润33111.76万元。
截至第三季度最新总资产133333.45万元,负债77009.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,197,347,215.18 | 757,414,421.35 | 293,798,577.27 | 1,594,275,116.92 |
| 营业总成本 | 1,173,577,486.66 | 741,514,623.55 | 289,973,149.33 | 1,532,373,515.13 |
| 其他经营收益 | ||||
| 营业利润 | 22,587,405.98 | 14,292,915.74 | 2,740,257.7 | 78,728,281.55 |
| 利润总额 | 22,602,105.51 | 14,273,208.93 | 2,740,759.53 | 78,533,401.14 |
| 净利润 | 21,749,695.43 | 13,754,958.23 | 3,046,477.43 | 70,510,477.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,749,695.43 | 13,754,958.23 | 3,046,477.43 | 70,510,477.5 |
| 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 | 1,038,288,363.56 | 914,559,912.61 | 923,192,771.43 | 958,172,466.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 295,046,168.17 | 297,018,951.35 | 296,018,218.13 | 293,603,631.17 |
| 资产总计 | 1,333,334,531.73 | 1,211,578,863.96 | 1,219,210,989.56 | 1,251,776,097.82 |
| 流动负债: | ||||
| 流动负债合计 | 684,227,293.15 | 575,370,462.09 | 573,935,339.06 | 648,779,120.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 85,867,168.86 | 80,963,069.35 | 49,842,798.78 | 10,610,603.21 |
| 负债合计 | 770,094,462.01 | 656,333,531.44 | 623,778,137.84 | 659,389,723.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 563,240,069.72 | 555,245,332.52 | 595,432,851.72 | 592,386,374.29 |
| 股东权益合计 | 563,240,069.72 | 555,245,332.52 | 595,432,851.72 | 592,386,374.29 |
| 负债和股东权益合计 | 1,333,334,531.73 | 1,211,578,863.96 | 1,219,210,989.56 | 1,251,776,097.82 |
| 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 | 1,005,400,609.21 | 680,607,373.56 | 219,388,485.83 | 1,186,703,770.68 |
| 经营活动现金流出小计 | 1,284,408,907.55 | 867,834,411.46 | 367,406,581.86 | 1,427,304,570.88 |
| 经营活动产生的现金流量净额 | -279,008,298.34 | -187,227,037.9 | -148,018,096.03 | -240,600,800.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 17,699.12 | - | - | 86,725.66 |
| 投资活动现金流出小计 | 22,230,625.9 | 19,331,575.23 | 16,951,920.3 | 103,804,222.86 |
| 投资活动产生的现金流量净额 | -22,212,926.78 | -19,331,575.23 | -16,951,920.3 | -103,717,497.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 494,570,922.25 | 339,372,372.17 | 145,294,472.99 | 701,274,499.15 |
| 筹资活动现金流出小计 | 281,311,972.32 | 213,228,553.07 | 98,719,063.51 | 407,077,827.87 |
| 筹资活动产生的现金流量净额 | 213,258,949.93 | 126,143,819.1 | 46,575,409.48 | 294,196,671.28 |
| 汇率变动对现金及现金等价物的影响 | 398,865.77 | 360,172.98 | 179,662.8 | 1,301,283.44 |
| 现金及现金等价物净增加额 | -87,563,409.42 | -80,054,621.05 | -118,214,944.05 | -48,820,342.68 |
| 期末现金及现金等价物余额 | 58,857,308.6 | 66,366,096.97 | 28,205,773.97 | 146,420,718.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -80,054,621.05 | - | -48,820,342.68 |