流通市值:42.37亿 | 总市值:42.66亿 | ||
流通股本:7.12亿 | 总股本:7.17亿 |
截至第三季度实现净利润0.72亿元,每股收益0.10元。
截至第三季度最新股东权益288204.98万元,未分配利润120895.35万元。
截至第三季度最新总资产337833.43万元,负债49628.45万元。
利润表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
营业总收入 | 787,958,934.66 | 546,096,640.68 | 264,814,699.46 | 984,518,762.54 |
营业总成本 | 714,373,554.09 | 495,780,591.89 | 232,480,250.34 | 890,312,620.08 |
其他经营收益 | ||||
营业利润 | 80,345,258.14 | 47,810,768.14 | 30,074,390.09 | -107,008,068.32 |
利润总额 | 80,504,617.03 | 47,884,875.29 | 30,114,584.9 | -110,370,934.55 |
净利润 | 71,593,431.23 | 44,291,512.05 | 25,914,508.1 | -96,219,938.84 |
每股收益 | ||||
其他综合收益 | -11,654,944.46 | -5,454,068.28 | -1,172,561.66 | 14,243,437.67 |
综合收益总额 | 59,938,486.77 | 38,837,443.77 | 24,741,946.44 | -81,976,501.17 |
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 | 1,907,113,454.47 | 1,868,530,559.69 | 1,835,141,912.7 | 1,873,981,436.02 |
非流动资产: | ||||
非流动资产合计 | 1,471,220,832.1 | 1,482,485,339.4 | 1,501,837,326.46 | 1,476,867,515.36 |
资产总计 | 3,378,334,286.57 | 3,351,015,899.09 | 3,336,979,239.16 | 3,350,848,951.38 |
流动负债: | ||||
流动负债合计 | 417,699,968.66 | 405,302,294.98 | 395,549,959.22 | 441,227,382.43 |
非流动负债: | ||||
非流动负债合计 | 78,584,486.86 | 83,929,616.06 | 89,560,810.47 | 90,747,731.19 |
负债合计 | 496,284,455.52 | 489,231,911.04 | 485,110,769.69 | 531,975,113.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,786,680,335 | 2,766,691,996.46 | 2,748,062,514.42 | 2,720,915,236.08 |
股东权益合计 | 2,882,049,831.05 | 2,861,783,988.05 | 2,851,868,469.47 | 2,818,873,837.76 |
负债和股东权益合计 | 3,378,334,286.57 | 3,351,015,899.09 | 3,336,979,239.16 | 3,350,848,951.38 |
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 | 858,344,035.12 | 585,766,775.94 | 273,385,509.5 | 1,128,947,149.87 |
经营活动现金流出小计 | 743,390,257.99 | 540,633,963.86 | 264,874,292.82 | 971,194,767.91 |
经营活动产生的现金流量净额 | 114,953,777.13 | 45,132,812.08 | 8,511,216.68 | 157,752,381.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 921,191,788.57 | 556,472,824.81 | 316,947,727.48 | 1,759,887,245.92 |
投资活动现金流出小计 | 1,093,449,868.56 | 709,916,406.73 | 392,223,062.87 | 2,282,215,370.06 |
投资活动产生的现金流量净额 | -172,258,079.99 | -153,443,581.92 | -75,275,335.39 | -522,328,124.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 224,929,817.66 | 214,929,817.66 | 54,694,815.36 | 321,956,821.6 |
筹资活动现金流出小计 | 223,573,724.85 | 192,601,989.47 | 76,942,884.89 | 252,101,639.44 |
筹资活动产生的现金流量净额 | 1,356,092.81 | 22,327,828.19 | -22,248,069.53 | 69,855,182.16 |
汇率变动对现金及现金等价物的影响 | -1,085,677.06 | -354,661.04 | -74,042.11 | 850,456.55 |
现金及现金等价物净增加额 | -57,033,887.11 | -86,337,602.69 | -89,086,230.35 | -293,870,103.47 |
期末现金及现金等价物余额 | 264,081,113.39 | 234,777,397.81 | 232,028,770.15 | 321,115,000.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | -86,337,602.69 | - | -293,870,103.47 |