| 流通市值:40.91亿 | 总市值:49.09亿 | ||
| 流通股本:2.46亿 | 总股本:2.95亿 |
截至第三季度实现净利润0.16亿元,每股收益0.09元。
截至第三季度最新股东权益201523.11万元,未分配利润83381.05万元。
截至第三季度最新总资产226243.09万元,负债24719.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 577,148,711.33 | 367,377,098.49 | 171,153,602.96 | 838,814,941.7 |
| 营业总成本 | 586,972,011.53 | 373,906,890.49 | 184,150,029.42 | 798,694,169.91 |
| 其他经营收益 | ||||
| 营业利润 | 18,237,525.59 | 9,696,394.81 | -7,610,730.54 | 72,933,384.89 |
| 利润总额 | 18,020,454.89 | 9,480,968.19 | -7,790,952.05 | 70,860,732.37 |
| 净利润 | 16,342,120.79 | 8,556,158.69 | -6,693,941.24 | 59,707,704.78 |
| 每股收益 | ||||
| 其他综合收益 | -86,818.37 | -31,790.91 | -10,617.52 | -1,869,850.36 |
| 综合收益总额 | 16,255,302.42 | 8,524,367.78 | -6,704,558.76 | 57,837,854.42 |
| 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 | 1,167,647,782.14 | 1,176,890,132.89 | 1,155,179,176.47 | 1,198,658,681.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,094,783,091.7 | 1,089,696,441.59 | 1,100,404,632.92 | 1,109,944,224.51 |
| 资产总计 | 2,262,430,873.84 | 2,266,586,574.48 | 2,255,583,809.39 | 2,308,602,905.85 |
| 流动负债: | ||||
| 流动负债合计 | 232,432,063.04 | 244,492,770.9 | 218,394,059.99 | 248,340,704.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,767,750.9 | 15,808,454.62 | 17,230,722.2 | 18,204,972.97 |
| 负债合计 | 247,199,813.94 | 260,301,225.52 | 235,624,782.19 | 266,545,677.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,976,432,019.92 | 1,962,244,823.27 | 1,974,121,739.64 | 1,993,780,889.08 |
| 股东权益合计 | 2,015,231,059.9 | 2,006,285,348.96 | 2,019,959,027.2 | 2,042,057,228.32 |
| 负债和股东权益合计 | 2,262,430,873.84 | 2,266,586,574.48 | 2,255,583,809.39 | 2,308,602,905.85 |
| 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 | 646,871,094.97 | 409,339,129.99 | 199,434,571.5 | 906,751,862.31 |
| 经营活动现金流出小计 | 548,206,206.09 | 358,157,579.37 | 174,732,637.14 | 801,039,180.77 |
| 经营活动产生的现金流量净额 | 98,664,888.88 | 51,181,550.62 | 24,701,934.36 | 105,712,681.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 779,294,652.4 | 390,316,185.46 | 127,526,569.12 | 1,721,399,111.92 |
| 投资活动现金流出小计 | 889,376,069.12 | 474,321,125.57 | 235,868,780.9 | 1,768,783,099.92 |
| 投资活动产生的现金流量净额 | -110,081,416.72 | -84,004,940.11 | -108,342,211.78 | -47,383,988 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,000,000 | 15,780,723.23 | - | 40,600,000 |
| 筹资活动现金流出小计 | 91,004,051.88 | 37,788,166.18 | 26,531,680.05 | 77,999,243.31 |
| 筹资活动产生的现金流量净额 | -76,004,051.88 | -22,007,442.95 | -26,531,680.05 | -37,399,243.31 |
| 汇率变动对现金及现金等价物的影响 | 1,850,474.49 | 1,865,228.08 | 1,418,210.48 | 5,247,639.51 |
| 现金及现金等价物净增加额 | -85,570,105.23 | -52,965,604.36 | -108,753,746.99 | 26,177,089.74 |
| 期末现金及现金等价物余额 | 234,835,187.73 | 267,439,688.6 | 211,651,545.97 | 320,405,292.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -52,965,604.36 | - | 26,177,089.74 |