| 流通市值:44.63亿 | 总市值:44.63亿 | ||
| 流通股本:6.87亿 | 总股本:6.87亿 |
截至第三季度实现净利润0.26亿元,每股收益0.04元。
截至第三季度最新股东权益148330.97万元,未分配利润56797.93万元。
截至第三季度最新总资产283908.55万元,负债135577.57万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 257,859,921.72 | 175,467,686.65 | 71,934,740.66 | 341,870,271.41 |
| 营业总成本 | 228,575,681.75 | 151,856,077.38 | 65,756,679.54 | 323,217,408.12 |
| 其他经营收益 | ||||
| 营业利润 | 33,303,219.61 | 21,923,931.19 | 4,983,488.03 | 50,102,384.27 |
| 利润总额 | 36,470,340.76 | 25,085,467.29 | 4,985,024.12 | 52,811,180.47 |
| 净利润 | 26,482,883.5 | 18,904,637.94 | 3,270,974.92 | 32,056,297.16 |
| 每股收益 | ||||
| 其他综合收益 | -75,324,981.78 | -102,126,764.22 | -70,205,777.3 | -46,377,898.94 |
| 综合收益总额 | -48,842,098.28 | -83,222,126.28 | -66,934,802.38 | -14,321,601.78 |
| 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 | 2,085,626,178.72 | 2,067,757,740.12 | 1,826,054,962.07 | 1,931,276,113.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 753,459,274.19 | 780,952,274.37 | 1,004,239,411.23 | 1,096,373,956.7 |
| 资产总计 | 2,839,085,452.91 | 2,848,710,014.49 | 2,830,294,373.3 | 3,027,650,070.57 |
| 流动负债: | ||||
| 流动负债合计 | 1,102,207,591.34 | 1,159,194,962.19 | 1,074,229,606.26 | 1,306,420,745.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 253,568,135.82 | 240,585,354.55 | 280,547,588.69 | 178,777,344.39 |
| 负债合计 | 1,355,775,727.16 | 1,399,780,316.74 | 1,354,777,194.95 | 1,485,198,089.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,483,603,320.6 | 1,449,278,222.53 | 1,475,859,323.19 | 1,542,754,797.87 |
| 股东权益合计 | 1,483,309,725.75 | 1,448,929,697.75 | 1,475,517,178.35 | 1,542,451,980.73 |
| 负债和股东权益合计 | 2,839,085,452.91 | 2,848,710,014.49 | 2,830,294,373.3 | 3,027,650,070.57 |
| 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 | 358,454,345.49 | 248,820,979.62 | 91,046,106.6 | 370,947,565.36 |
| 经营活动现金流出小计 | 572,964,903.93 | 406,632,819.2 | 265,306,739.01 | 312,055,179.76 |
| 经营活动产生的现金流量净额 | -214,510,558.44 | -157,811,839.58 | -174,260,632.41 | 58,892,385.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 244,658,177.18 | 178,536,774.45 | 4,563,392.95 | 133,095,425.77 |
| 投资活动现金流出小计 | 35,904,705.64 | 28,465,517.88 | 22,766,860.71 | 47,616,704.14 |
| 投资活动产生的现金流量净额 | 208,753,471.54 | 150,071,256.57 | -18,203,467.76 | 85,478,721.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 244,400,637.47 | 169,154,611.87 | 121,814,376.45 | 10,000,000 |
| 筹资活动现金流出小计 | 117,867,549.58 | 49,544,770.33 | 11,483,997.16 | 374,048,721.4 |
| 筹资活动产生的现金流量净额 | 126,533,087.89 | 119,609,841.54 | 110,330,379.29 | -364,048,721.4 |
| 汇率变动对现金及现金等价物的影响 | -413,081.44 | -168,922.21 | -58,580.91 | 296,897.3 |
| 现金及现金等价物净增加额 | 120,362,919.55 | 111,700,336.32 | -82,192,301.79 | -219,380,716.87 |
| 期末现金及现金等价物余额 | 362,919,730.94 | 354,257,147.71 | 160,364,509.6 | 242,556,811.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 111,700,336.32 | - | -219,380,716.87 |