| 流通市值:35.52亿 | 总市值:48.60亿 | ||
| 流通股本:1.12亿 | 总股本:1.54亿 |
截至第三季度实现净利润0.21亿元,每股收益0.15元。
截至第三季度最新股东权益152684.11万元,未分配利润24960.26万元。
截至第三季度最新总资产295351.19万元,负债142667.08万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 599,088,454.58 | 315,699,094.26 | 172,379,423.38 | 644,359,190.06 |
| 营业总成本 | 574,813,257.75 | 294,190,577.46 | 157,486,729.74 | 713,571,057 |
| 其他经营收益 | ||||
| 营业利润 | 20,866,436.43 | 18,152,531.23 | 13,065,561.71 | -88,985,198.34 |
| 利润总额 | 20,390,665.43 | 18,163,826.91 | 13,037,350.59 | -93,744,737.99 |
| 净利润 | 21,281,056.36 | 18,233,241.59 | 13,391,330.93 | -81,049,753.6 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,281,056.36 | 18,233,241.59 | 13,391,330.93 | -81,049,753.6 |
| 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 | 1,620,050,188.4 | 1,403,920,602.4 | 1,472,736,397.93 | 1,534,394,262.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,333,461,728.29 | 1,265,923,280.7 | 690,266,680.37 | 690,481,972.75 |
| 资产总计 | 2,953,511,916.69 | 2,669,843,883.1 | 2,163,003,078.3 | 2,224,876,235.4 |
| 流动负债: | ||||
| 流动负债合计 | 1,246,284,556.6 | 997,467,016.09 | 633,873,694.73 | 722,878,342.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 180,386,278.8 | 145,519,100.49 | 32,321,411.93 | 35,160,794.69 |
| 负债合计 | 1,426,670,835.4 | 1,142,986,116.58 | 666,195,106.66 | 758,039,136.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,527,557,089.73 | 1,526,577,507.19 | 1,496,275,430.93 | 1,466,062,042.75 |
| 股东权益合计 | 1,526,841,081.29 | 1,526,857,766.52 | 1,496,807,971.64 | 1,466,837,098.55 |
| 负债和股东权益合计 | 2,953,511,916.69 | 2,669,843,883.1 | 2,163,003,078.3 | 2,224,876,235.4 |
| 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 | 960,917,405.3 | 294,649,552.44 | 208,393,288.32 | 719,417,989.46 |
| 经营活动现金流出小计 | 1,132,658,882.39 | 421,979,704.44 | 270,216,039.92 | 761,780,739.75 |
| 经营活动产生的现金流量净额 | -171,741,477.09 | -127,330,152 | -61,822,751.6 | -42,362,750.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,093,206,930.46 | 998,653,316.68 | 451,621,115.45 | 1,339,265,882 |
| 投资活动现金流出小计 | 1,738,610,865.08 | 1,392,337,214.44 | 417,210,116.62 | 1,520,944,546.46 |
| 投资活动产生的现金流量净额 | -645,403,934.62 | -393,683,897.76 | 34,410,998.83 | -181,678,664.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 751,804,375.35 | 505,983,500 | 600,000 | 40,601,720.61 |
| 筹资活动现金流出小计 | 6,701,140.38 | 2,903,221.06 | 2,299,471.06 | 72,975,404.15 |
| 筹资活动产生的现金流量净额 | 745,103,234.97 | 503,080,278.94 | -1,699,471.06 | -32,373,683.54 |
| 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 | -72,042,176.74 | -17,933,770.82 | -29,111,223.83 | -256,415,098.29 |
| 期末现金及现金等价物余额 | 209,948,389.7 | 234,056,795.62 | 252,870,716.7 | 251,990,566.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -17,933,770.82 | - | -256,415,098.29 |