| 流通市值:115.93亿 | 总市值:144.04亿 | ||
| 流通股本:16.63亿 | 总股本:20.67亿 |
截至第三季度实现净利润0.70亿元,每股收益0.04元。
截至第三季度最新股东权益175243.90万元,未分配利润-407586.35万元。
截至第三季度最新总资产239274.62万元,负债64030.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 776,243,134.84 | 449,266,075.43 | 189,649,918.75 | 756,828,193.65 |
| 营业总成本 | 770,440,461.86 | 406,141,984.54 | 151,825,426.38 | 722,453,282.24 |
| 其他经营收益 | ||||
| 营业利润 | 38,406,183 | 77,357,909.66 | 35,696,300.5 | 126,722,732.49 |
| 利润总额 | 91,108,696.42 | 117,336,114.57 | 35,400,210.14 | 119,317,811.35 |
| 净利润 | 69,740,857.31 | 97,143,941.58 | 35,850,008.03 | 138,571,553.59 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -21,425,009.19 |
| 综合收益总额 | 69,740,857.31 | 97,143,941.58 | 35,850,008.03 | 117,146,544.4 |
| 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 | 1,144,700,075.62 | 1,241,800,018.98 | 1,146,721,388.35 | 1,199,667,195.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,248,046,157.63 | 1,165,859,756.83 | 1,156,691,422.03 | 1,150,181,153.12 |
| 资产总计 | 2,392,746,233.25 | 2,407,659,775.81 | 2,303,412,810.38 | 2,349,848,348.82 |
| 流动负债: | ||||
| 流动负债合计 | 583,389,061.52 | 611,508,385.37 | 534,914,993.93 | 638,183,188.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 56,918,170.51 | 56,461,099.36 | 98,094,231.77 | 98,202,747.02 |
| 负债合计 | 640,307,232.03 | 667,969,484.73 | 633,009,225.7 | 736,385,935.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,783,060,996.42 | 1,755,010,954.36 | 1,680,515,463.66 | 1,622,088,497.6 |
| 股东权益合计 | 1,752,439,001.22 | 1,739,690,291.08 | 1,670,403,584.68 | 1,613,462,413.75 |
| 负债和股东权益合计 | 2,392,746,233.25 | 2,407,659,775.81 | 2,303,412,810.38 | 2,349,848,348.82 |
| 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 | 790,868,026.9 | 442,049,968.57 | 140,262,577.92 | 883,745,235.7 |
| 经营活动现金流出小计 | 1,029,514,353.53 | 557,748,317.84 | 228,822,019.31 | 864,316,098.1 |
| 经营活动产生的现金流量净额 | -238,646,326.63 | -115,698,349.27 | -88,559,441.39 | 19,429,137.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 211,255,487.99 | 66,799,021.8 | 72,722,902.45 | 118,076,938.27 |
| 投资活动现金流出小计 | 249,685,750.26 | 59,199,060.06 | 52,134,890.06 | 192,942,357.32 |
| 投资活动产生的现金流量净额 | -38,430,262.27 | 7,599,961.74 | 20,588,012.39 | -74,865,419.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 59,743,936.77 | 18,663,000 | -3,020,000 | 740,636,898 |
| 筹资活动现金流出小计 | 48,230 | 1,033,638.8 | 1,012,734.8 | 151,817,121.61 |
| 筹资活动产生的现金流量净额 | 59,695,706.77 | 17,629,361.2 | -4,032,734.8 | 588,819,776.39 |
| 汇率变动对现金及现金等价物的影响 | 2,333.21 | 2,273.59 | 2,253.81 | - |
| 现金及现金等价物净增加额 | -217,378,548.92 | -90,466,752.74 | -72,001,909.99 | 533,383,494.94 |
| 期末现金及现金等价物余额 | 400,459,976.4 | 527,242,994.18 | 545,836,615.33 | 617,709,746.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -90,466,752.74 | - | 533,383,494.94 |