| 流通市值:76.84亿 | 总市值:88.86亿 | ||
| 流通股本:1.73亿 | 总股本:2.00亿 |
截至第三季度实现净利润0.03亿元,每股收益0.02元。
截至第三季度最新股东权益178706.47万元,未分配利润38733.72万元。
截至第三季度最新总资产225008.25万元,负债46301.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 317,820,273.64 | 197,217,458.15 | 80,973,879.54 | 532,306,969.18 |
| 营业总成本 | 319,102,459.18 | 197,040,351.85 | 88,199,953.05 | 504,321,586.44 |
| 其他经营收益 | ||||
| 营业利润 | 6,713,141.53 | 4,539,933.18 | -4,174,040.27 | 33,970,386.57 |
| 利润总额 | 6,874,621.98 | 4,195,719.69 | -4,031,338.9 | 34,002,367.38 |
| 净利润 | 3,487,863.44 | 2,339,468.26 | -4,240,717.53 | 30,506,638.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,487,863.44 | 2,339,468.26 | -4,240,717.53 | 30,506,638.4 |
| 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 | 1,247,612,934.01 | 1,244,191,650.21 | 1,291,380,386.06 | 1,313,015,283.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,002,469,551.07 | 1,014,445,628.07 | 1,016,007,588.85 | 1,024,991,969.04 |
| 资产总计 | 2,250,082,485.08 | 2,258,637,278.28 | 2,307,387,974.91 | 2,338,007,252.31 |
| 流动负债: | ||||
| 流动负债合计 | 137,971,411.19 | 148,372,692.78 | 178,219,508.7 | 212,479,509.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 325,046,405.93 | 378,812,024.79 | 393,971,743.36 | 392,807,335.8 |
| 负债合计 | 463,017,817.12 | 527,184,717.57 | 572,191,252.06 | 605,286,845.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,784,285,754.5 | 1,728,644,809.69 | 1,732,312,776.93 | 1,729,729,171.5 |
| 股东权益合计 | 1,787,064,667.96 | 1,731,452,560.71 | 1,735,196,722.85 | 1,732,720,406.98 |
| 负债和股东权益合计 | 2,250,082,485.08 | 2,258,637,278.28 | 2,307,387,974.91 | 2,338,007,252.31 |
| 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 | 353,595,402.4 | 229,840,923.33 | 106,144,066.4 | 615,848,515.16 |
| 经营活动现金流出小计 | 334,126,745.22 | 227,489,669.29 | 105,876,350.61 | 465,494,119.17 |
| 经营活动产生的现金流量净额 | 19,468,657.18 | 2,351,254.04 | 267,715.79 | 150,354,395.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,696,709,790.3 | 885,856,823.44 | 603,570,306.12 | 1,025,861,272.19 |
| 投资活动现金流出小计 | 1,693,815,519.1 | 831,964,175.37 | 314,358,506.71 | 1,551,525,032.88 |
| 投资活动产生的现金流量净额 | 2,894,271.2 | 53,892,648.07 | 289,211,799.41 | -525,663,760.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 126,000,000 | 126,000,000 | 0 | 14,848,179.49 |
| 筹资活动现金流出小计 | 155,832,640.2 | 155,507,381.07 | 2,624,116.63 | 36,116,361.61 |
| 筹资活动产生的现金流量净额 | -29,832,640.2 | -29,507,381.07 | -2,624,116.63 | -21,268,182.12 |
| 汇率变动对现金及现金等价物的影响 | -155,814.27 | 338,354.16 | 39,624.4 | -889,248.04 |
| 现金及现金等价物净增加额 | -7,625,526.09 | 27,074,875.2 | 286,895,022.97 | -397,466,794.86 |
| 期末现金及现金等价物余额 | 177,329,186.09 | 212,029,587.38 | 471,849,735.15 | 184,954,712.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 27,074,875.2 | - | -397,466,794.86 |