| 流通市值:29.57亿 | 总市值:78.74亿 | ||
| 流通股本:2730.68万 | 总股本:7270.97万 |
截至第三季度实现净利润0.25亿元,每股收益-0.17元。
截至第三季度最新股东权益148751.07万元,未分配利润11092.12万元。
截至第三季度最新总资产280308.50万元,负债131557.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 961,974,250.9 | 437,563,581.36 | 165,659,267.81 | 792,805,238.89 |
| 营业总成本 | 898,927,149.15 | 465,399,039.95 | 180,604,235.52 | 792,703,756.94 |
| 其他经营收益 | ||||
| 营业利润 | 29,201,755.92 | -53,453,442.03 | -15,189,529.98 | -28,205,734.62 |
| 利润总额 | 29,081,978.98 | -53,948,707.39 | -15,247,365.43 | -28,893,748.84 |
| 净利润 | 25,368,739.11 | -47,102,008.94 | -13,553,061.66 | -22,020,267.4 |
| 每股收益 | ||||
| 其他综合收益 | -963,615.26 | -516,892.29 | -52,180.82 | -3,881,994.07 |
| 综合收益总额 | 24,405,123.85 | -47,618,901.23 | -13,605,242.48 | -25,902,261.47 |
| 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 | 1,428,869,930.74 | 1,199,187,273.28 | 937,289,210.7 | 1,101,058,937.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,374,215,048.49 | 1,316,120,821.31 | 905,271,929.12 | 681,951,049.66 |
| 资产总计 | 2,803,084,979.23 | 2,515,308,094.59 | 1,842,561,139.82 | 1,783,009,986.75 |
| 流动负债: | ||||
| 流动负债合计 | 913,182,875.08 | 753,633,045.5 | 497,161,754.69 | 419,208,337.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 402,391,397.37 | 363,684,415.03 | 46,022,734.9 | 45,322,099.4 |
| 负债合计 | 1,315,574,272.45 | 1,117,317,460.53 | 543,184,489.59 | 464,530,437.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,282,264,452.73 | 1,239,767,896.75 | 1,260,685,044.54 | 1,277,479,416.45 |
| 股东权益合计 | 1,487,510,706.78 | 1,397,990,634.06 | 1,299,376,650.23 | 1,318,479,549.59 |
| 负债和股东权益合计 | 2,803,084,979.23 | 2,515,308,094.59 | 1,842,561,139.82 | 1,783,009,986.75 |
| 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 | 759,862,271.92 | 462,178,144.09 | 233,053,255.04 | 773,980,813.46 |
| 经营活动现金流出小计 | 897,099,865.2 | 527,601,584.73 | 222,246,064.96 | 753,181,651.48 |
| 经营活动产生的现金流量净额 | -137,237,593.28 | -65,423,440.64 | 10,807,190.08 | 20,799,161.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 716,845,844.88 | 336,213,473.67 | 176,704,596.76 | 1,356,288,242.71 |
| 投资活动现金流出小计 | 1,070,572,606.79 | 692,842,652.36 | 355,034,767.28 | 1,452,315,675.58 |
| 投资活动产生的现金流量净额 | -353,726,761.91 | -356,629,178.69 | -178,330,170.52 | -96,027,432.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 624,663,267.76 | 472,605,167.94 | 164,429,877.11 | 211,456,875.64 |
| 筹资活动现金流出小计 | 204,742,615.56 | 109,565,474.98 | 55,553,981.54 | 158,374,092.27 |
| 筹资活动产生的现金流量净额 | 419,920,652.2 | 363,039,692.96 | 108,875,895.57 | 53,082,783.37 |
| 汇率变动对现金及现金等价物的影响 | 2,101,329.29 | 2,204,362.99 | 2,097,129.85 | 6,782,217.83 |
| 现金及现金等价物净增加额 | -68,942,373.7 | -56,808,563.38 | -56,549,955.02 | -15,363,269.69 |
| 期末现金及现金等价物余额 | 214,569,971.37 | 226,703,781.69 | 226,962,390.05 | 283,512,345.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -56,808,563.38 | - | -15,363,269.69 |