| 流通市值:3.34亿 | 总市值:6.44亿 | ||
| 流通股本:1.38亿 | 总股本:2.66亿 |
截至第三季度实现净利润0.002亿元,每股收益0.010元。
截至第三季度最新股东权益132269.302万元,未分配利润48640.529万元。
截至第三季度最新总资产207121.822万元,负债74852.520万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,071,574,883.25 | 677,380,077.49 | 269,861,836.68 | 1,384,660,265.96 |
| 营业总成本 | 1,066,896,222.96 | 694,829,251.66 | 272,064,476.16 | 1,361,601,921.98 |
| 其他经营收益 | ||||
| 营业利润 | 1,808,843.49 | -19,937,906.21 | -4,678,724.58 | 35,298,202.34 |
| 利润总额 | 1,874,012.61 | -19,956,189.47 | -4,678,724.58 | 35,155,257.2 |
| 净利润 | 214,199.31 | -21,021,947.31 | -5,149,997.04 | 31,854,817.12 |
| 每股收益 | ||||
| 其他综合收益 | -3,350,643.02 | -1,310,030.9 | -502,156.67 | 3,743,767.91 |
| 综合收益总额 | -3,136,443.71 | -22,331,978.21 | -5,652,153.71 | 35,598,585.03 |
| 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 | 834,147,331.03 | 835,433,135.41 | 936,345,638.19 | 882,245,318.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,237,070,887.96 | 1,245,578,539.56 | 1,257,641,658.33 | 1,224,725,197.61 |
| 资产总计 | 2,071,218,218.99 | 2,081,011,674.97 | 2,193,987,296.52 | 2,106,970,515.76 |
| 流动负债: | ||||
| 流动负债合计 | 238,364,005.41 | 291,722,982.73 | 388,529,359.17 | 344,411,053.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 510,161,196.1 | 485,824,840.74 | 485,313,921.85 | 437,091,137.06 |
| 负债合计 | 748,525,201.51 | 777,547,823.47 | 873,843,281.02 | 781,502,191.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,067,384,208.63 | 1,053,132,614.84 | 1,066,842,480.46 | 1,067,190,746.65 |
| 股东权益合计 | 1,322,693,017.48 | 1,303,463,851.5 | 1,320,144,015.5 | 1,325,468,324.75 |
| 负债和股东权益合计 | 2,071,218,218.99 | 2,081,011,674.97 | 2,193,987,296.52 | 2,106,970,515.76 |
| 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 | 1,086,456,675.21 | 724,799,674.53 | 357,277,664.89 | 1,398,979,028.55 |
| 经营活动现金流出小计 | 1,018,689,392.89 | 642,194,410.51 | 317,217,927.66 | 1,281,058,598.56 |
| 经营活动产生的现金流量净额 | 67,767,282.32 | 82,605,264.02 | 40,059,737.23 | 117,920,429.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,242 | 7,242 | - | - |
| 投资活动现金流出小计 | 90,378,839.82 | 73,143,426.28 | 58,051,367.9 | 89,869,974.62 |
| 投资活动产生的现金流量净额 | -90,371,597.82 | -73,136,184.28 | -58,051,367.9 | -89,869,974.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 92,291,702.81 | 67,291,702.81 | 59,288,256.54 | 80,221,370.35 |
| 筹资活动现金流出小计 | 60,210,960.31 | 44,776,585.9 | 13,965,074.87 | 103,610,320.09 |
| 筹资活动产生的现金流量净额 | 32,080,742.5 | 22,515,116.91 | 45,323,181.67 | -23,388,949.74 |
| 汇率变动对现金及现金等价物的影响 | 4,221,738.23 | 6,166,362.76 | 199,783.24 | 1,648,334.74 |
| 现金及现金等价物净增加额 | 13,698,165.23 | 38,150,559.41 | 27,531,334.24 | 6,309,840.37 |
| 期末现金及现金等价物余额 | 263,135,428.63 | 287,587,822.81 | 276,968,597.64 | 249,437,263.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 38,150,559.41 | - | 6,309,840.37 |