| 流通市值:36.43亿 | 总市值:36.55亿 | ||
| 流通股本:4.14亿 | 总股本:4.16亿 |
截至第三季度实现净利润0.04亿元,每股收益-0.01元。
截至第三季度最新股东权益223273.27万元,未分配利润103320.83万元。
截至第三季度最新总资产261776.30万元,负债38503.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 274,286,552.39 | 189,456,746.8 | 103,563,775.78 | 438,059,936.58 |
| 营业总成本 | 274,067,640.38 | 182,856,016.16 | 95,964,240.65 | 421,395,134.43 |
| 其他经营收益 | ||||
| 营业利润 | 11,061,765.21 | 14,080,831.21 | 11,860,577.29 | 19,384,702.66 |
| 利润总额 | 12,393,493.79 | 15,180,732.9 | 12,472,448.81 | 20,507,860.01 |
| 净利润 | 3,891,483.91 | 8,829,292.27 | 8,764,948.28 | 12,295,463.13 |
| 每股收益 | ||||
| 其他综合收益 | -41,791.69 | 321,136.12 | 153,969.37 | 699,460.88 |
| 综合收益总额 | 3,849,692.22 | 9,150,428.39 | 8,918,917.65 | 12,994,924.01 |
| 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 | 1,775,480,052.55 | 1,747,739,786.02 | 1,778,652,794.28 | 1,776,880,791.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 842,282,948.37 | 829,110,400.07 | 845,322,830.05 | 855,848,857.72 |
| 资产总计 | 2,617,763,000.92 | 2,576,850,186.09 | 2,623,975,624.33 | 2,632,729,649.22 |
| 流动负债: | ||||
| 流动负债合计 | 259,186,625.47 | 237,284,028.68 | 245,818,570.07 | 260,096,120.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 125,843,714.89 | 101,532,760.68 | 110,530,188.27 | 113,925,580.41 |
| 负债合计 | 385,030,340.36 | 338,816,789.36 | 356,348,758.34 | 374,021,700.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,182,256,861.79 | 2,189,362,492.66 | 2,215,999,891.08 | 2,209,322,446.86 |
| 股东权益合计 | 2,232,732,660.56 | 2,238,033,396.73 | 2,267,626,865.99 | 2,258,707,948.34 |
| 负债和股东权益合计 | 2,617,763,000.92 | 2,576,850,186.09 | 2,623,975,624.33 | 2,632,729,649.22 |
| 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 | 794,974,606.41 | 546,562,643.82 | 315,331,768.68 | 1,186,351,670.13 |
| 经营活动现金流出小计 | 758,675,438.26 | 529,380,054.72 | 317,039,814.63 | 1,142,164,051.31 |
| 经营活动产生的现金流量净额 | 36,299,168.15 | 17,182,589.1 | -1,708,045.95 | 44,187,618.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 990,315,841.93 | 566,526,205.19 | 563,431,457.84 | 1,060,002,939.54 |
| 投资活动现金流出小计 | 1,106,090,611.86 | 666,319,138.56 | 451,199,919.12 | 2,108,334,144.76 |
| 投资活动产生的现金流量净额 | -115,774,769.93 | -99,792,933.37 | 112,231,538.72 | -1,048,331,205.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 54,162,638.88 | 50,497,494.42 | 6,867,994.48 | 98,343,407.24 |
| 筹资活动产生的现金流量净额 | -54,162,638.88 | -50,497,494.42 | -6,867,994.48 | -98,343,407.24 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -133,638,240.66 | -133,107,838.69 | 103,655,498.29 | -1,102,486,993.64 |
| 期末现金及现金等价物余额 | 186,713,024.31 | 187,243,426.28 | 424,006,763.26 | 320,351,264.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -133,107,838.69 | - | -1,102,486,993.64 |