| 流通市值:18.46亿 | 总市值:38.67亿 | ||
| 流通股本:2546.00万 | 总股本:5334.00万 |
截至第三季度实现净利润0.05亿元,每股收益0.10元。
截至第三季度最新股东权益115593.59万元,未分配利润20044.00万元。
截至第三季度最新总资产155874.70万元,负债40281.11万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 209,125,951.69 | 115,938,690.33 | 32,938,599.01 | 370,750,757.04 |
| 营业总成本 | 217,681,665.03 | 129,379,834.6 | 47,340,771.92 | 328,150,800.78 |
| 其他经营收益 | ||||
| 营业利润 | 168,080.82 | -9,839,365.45 | -10,656,074.64 | 45,854,017.14 |
| 利润总额 | 287,558.08 | -9,789,810.31 | -10,633,946.36 | 45,863,682.35 |
| 净利润 | 5,222,797.11 | -5,167,334.12 | -7,394,207.13 | 44,898,321.28 |
| 每股收益 | ||||
| 其他综合收益 | -383,989.79 | -288,787.5 | -71,576.77 | -156,111.56 |
| 综合收益总额 | 4,838,807.32 | -5,456,121.62 | -7,465,783.9 | 44,742,209.72 |
| 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 | 1,399,117,193.66 | 1,327,487,991.95 | 1,302,890,770.36 | 1,280,728,774.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 159,629,831.74 | 162,316,856.18 | 136,328,132.27 | 134,867,090.98 |
| 资产总计 | 1,558,747,025.4 | 1,489,804,848.13 | 1,439,218,902.63 | 1,415,595,865.41 |
| 流动负债: | ||||
| 流动负债合计 | 397,495,372.43 | 339,367,800.94 | 271,899,326.87 | 240,255,347.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,315,743.36 | 5,892,460.71 | 6,481,116.29 | 7,036,274.12 |
| 负债合计 | 402,811,115.79 | 345,260,261.65 | 278,380,443.16 | 247,291,622.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,155,935,909.61 | 1,144,544,586.48 | 1,160,838,459.47 | 1,168,304,243.37 |
| 股东权益合计 | 1,155,935,909.61 | 1,144,544,586.48 | 1,160,838,459.47 | 1,168,304,243.37 |
| 负债和股东权益合计 | 1,558,747,025.4 | 1,489,804,848.13 | 1,439,218,902.63 | 1,415,595,865.41 |
| 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 | 367,443,853 | 253,595,743.4 | 128,727,835.3 | 468,009,111.32 |
| 经营活动现金流出小计 | 414,916,337.9 | 292,133,003.16 | 155,647,391.67 | 401,698,248.9 |
| 经营活动产生的现金流量净额 | -47,472,484.9 | -38,537,259.76 | -26,919,556.37 | 66,310,862.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 423,692,372.5 | 23,228,293.53 | 83,520.54 | 53,755,434.71 |
| 投资活动现金流出小计 | 1,035,485,810.84 | 449,410,640.56 | 410,015,273.51 | 29,451,138.38 |
| 投资活动产生的现金流量净额 | -611,793,438.34 | -426,182,347.03 | -409,931,752.97 | 24,304,296.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 130,000,000 | 20,000,000 | - | 41,000,000 |
| 筹资活动现金流出小计 | 130,017,539.09 | 29,402,457.23 | 10,304,880.65 | 139,162,476.37 |
| 筹资活动产生的现金流量净额 | -17,539.09 | -9,402,457.23 | -10,304,880.65 | -98,162,476.37 |
| 汇率变动对现金及现金等价物的影响 | -1,477,625.92 | -480,829.33 | -6,724.09 | 682,561.82 |
| 现金及现金等价物净增加额 | -660,761,088.25 | -474,602,893.35 | -447,162,914.08 | -6,864,755.8 |
| 期末现金及现金等价物余额 | 198,398,140.26 | 384,556,335.16 | 411,996,314.43 | 859,159,228.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -474,602,893.35 | - | -6,864,755.8 |