| 流通市值:31.02亿 | 总市值:31.60亿 | ||
| 流通股本:6.34亿 | 总股本:6.46亿 |
截至第三季度实现净利润0.02亿元,每股收益0.00元。
截至第三季度最新股东权益177845.30万元,未分配利润60332.70万元。
截至第三季度最新总资产301443.57万元,负债123598.26万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 445,288,623.46 | 18,600,489.35 | 7,784,799.42 | 337,632,315.16 |
| 营业总成本 | 428,339,477.65 | 47,552,136.19 | 20,668,874.9 | 306,896,035.13 |
| 其他经营收益 | ||||
| 营业利润 | 17,755,206.84 | -29,171,522.64 | -12,881,053.58 | 29,286,478.74 |
| 利润总额 | 19,155,526.85 | -29,156,395.13 | -12,866,066.07 | 29,324,981.63 |
| 净利润 | 2,422,027.62 | -30,062,695.83 | -13,711,951.41 | 9,582,809.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,422,027.62 | -30,062,695.83 | -13,711,951.41 | 9,582,809.08 |
| 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 | 2,397,130,843.55 | 2,204,273,873.26 | 2,483,718,202.91 | 2,577,903,957.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 617,304,820.22 | 620,587,410.56 | 506,852,741.73 | 508,701,948.36 |
| 资产总计 | 3,014,435,663.77 | 2,824,861,283.82 | 2,990,570,944.64 | 3,086,605,905.99 |
| 流动负债: | ||||
| 流动负债合计 | 1,174,356,824.29 | 1,005,462,574.46 | 1,137,583,806.58 | 1,207,484,076.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 61,625,815.16 | 73,430,408.49 | 90,668,092.77 | 103,090,832.74 |
| 负债合计 | 1,235,982,639.45 | 1,078,892,982.95 | 1,228,251,899.35 | 1,310,574,909.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,778,453,024.32 | 1,745,968,300.87 | 1,762,319,045.29 | 1,776,030,996.7 |
| 股东权益合计 | 1,778,453,024.32 | 1,745,968,300.87 | 1,762,319,045.29 | 1,776,030,996.7 |
| 负债和股东权益合计 | 3,014,435,663.77 | 2,824,861,283.82 | 2,990,570,944.64 | 3,086,605,905.99 |
| 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 | 878,580,549.98 | 317,549,898.41 | 187,316,461.12 | 1,318,861,967.86 |
| 经营活动现金流出小计 | 205,904,752.77 | 174,835,070.91 | 143,127,767.81 | 594,503,270.57 |
| 经营活动产生的现金流量净额 | 672,675,797.21 | 142,714,827.5 | 44,188,693.31 | 724,358,697.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 479,528.04 | 479,528.04 | - | 964,241.34 |
| 投资活动现金流出小计 | 121,955,129.61 | 116,513,350 | 873,350 | 30,800,394.23 |
| 投资活动产生的现金流量净额 | -121,475,601.57 | -116,033,821.96 | -873,350 | -29,836,152.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 114,000,000 | 74,000,000 | 60,000,000 | 387,200,000 |
| 筹资活动现金流出小计 | 512,523,260.11 | 355,465,938.41 | 179,270,724.28 | 886,797,397.71 |
| 筹资活动产生的现金流量净额 | -398,523,260.11 | -281,465,938.41 | -119,270,724.28 | -499,597,397.71 |
| 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 | 152,676,935.53 | -254,784,932.87 | -75,955,380.97 | 194,925,146.69 |
| 期末现金及现金等价物余额 | 587,143,284.09 | 179,681,415.69 | 358,510,967.59 | 434,466,348.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -254,784,932.87 | - | 194,925,146.69 |