| 流通市值:9.07亿 | 总市值:40.29亿 | ||
| 流通股本:3160.80万 | 总股本:1.40亿 |
截至第三季度实现净利润0.22亿元,每股收益0.16元。
截至第三季度最新股东权益126947.34万元,未分配利润38818.31万元。
截至第三季度最新总资产209664.94万元,负债82717.60万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 360,717,520.49 | 277,210,825.63 | 151,418,459.65 | 662,462,390.72 |
| 营业总成本 | 324,997,888.38 | 247,687,478.47 | 133,480,492.91 | 562,253,391.48 |
| 其他经营收益 | ||||
| 营业利润 | 21,082,439.14 | 14,864,738.9 | 7,081,573.79 | 118,695,092.65 |
| 利润总额 | 20,816,659.84 | 14,598,959.17 | 7,080,796.35 | 118,912,960.68 |
| 净利润 | 22,186,295.52 | 16,103,047.5 | 7,885,016.81 | 106,385,191.18 |
| 每股收益 | ||||
| 其他综合收益 | -17,392,690.33 | -13,507,513.03 | -9,415,740 | -12,569,895.36 |
| 综合收益总额 | 4,793,605.19 | 2,595,534.47 | -1,530,723.19 | 93,815,295.82 |
| 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 | 1,173,792,120.54 | 1,212,808,073.06 | 1,316,878,981.46 | 913,003,851.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 922,857,300.83 | 927,380,865.24 | 913,021,769.96 | 939,378,097.84 |
| 资产总计 | 2,096,649,421.37 | 2,140,188,938.3 | 2,229,900,751.42 | 1,852,381,948.92 |
| 流动负债: | ||||
| 流动负债合计 | 542,983,841.71 | 568,088,053.81 | 609,161,724.84 | 568,937,562.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 284,192,152.7 | 284,201,996.18 | 341,022,612.07 | 361,633,835.33 |
| 负债合计 | 827,175,994.41 | 852,290,049.99 | 950,184,336.91 | 930,571,397.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,269,199,122.56 | 1,287,623,396.59 | 1,279,392,399.66 | 922,808,883.76 |
| 股东权益合计 | 1,269,473,426.96 | 1,287,898,888.31 | 1,279,716,414.51 | 921,810,551.14 |
| 负债和股东权益合计 | 2,096,649,421.37 | 2,140,188,938.3 | 2,229,900,751.42 | 1,852,381,948.92 |
| 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 | 234,019,917.9 | 158,937,474.33 | 78,540,386.1 | 587,435,966.87 |
| 经营活动现金流出小计 | 263,705,690.84 | 176,900,251.96 | 115,660,773.65 | 473,339,509.54 |
| 经营活动产生的现金流量净额 | -29,685,772.94 | -17,962,777.63 | -37,120,387.55 | 114,096,457.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,249,208,205.15 | 698,402,922.61 | 80,671,579.54 | 229,146,901.01 |
| 投资活动现金流出小计 | 1,324,510,624.29 | 641,777,297.6 | 91,133,079.95 | 393,502,593.77 |
| 投资活动产生的现金流量净额 | -75,302,419.14 | 56,625,625.01 | -10,461,500.41 | -164,355,692.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 380,571,320.75 | 380,571,320.75 | 380,571,320.75 | 38,720,000 |
| 筹资活动现金流出小计 | 180,417,668.43 | 152,778,264.76 | 41,999,688.71 | 15,455,021.46 |
| 筹资活动产生的现金流量净额 | 200,153,652.32 | 227,793,055.99 | 338,571,632.04 | 23,264,978.54 |
| 汇率变动对现金及现金等价物的影响 | -336,773.57 | 301,332.88 | 134,810.35 | -327,591.91 |
| 现金及现金等价物净增加额 | 94,828,686.67 | 266,757,236.25 | 291,124,554.43 | -27,321,848.8 |
| 期末现金及现金等价物余额 | 331,923,601.57 | 503,852,151.15 | 528,219,469.33 | 237,094,914.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 266,757,236.25 | - | -27,321,848.8 |