| 流通市值:59.79亿 | 总市值:59.79亿 | ||
| 流通股本:17.74亿 | 总股本:17.74亿 |
截至第三季度实现净利润0.06亿元,每股收益0.00元。
截至第三季度最新股东权益171898.71万元,未分配利润-468902.64万元。
截至第三季度最新总资产225606.40万元,负债53707.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 431,231,686.14 | 311,463,642.59 | 134,557,355.56 | 683,323,995.97 |
| 营业总成本 | 459,653,791.07 | 320,990,034.75 | 143,088,760.08 | 672,708,494.29 |
| 其他经营收益 | ||||
| 营业利润 | 11,261,538.45 | 19,211,337.3 | 9,992,950.25 | 58,634,752.6 |
| 利润总额 | 11,962,815.86 | 19,723,105.3 | 10,255,567.64 | 62,131,010.22 |
| 净利润 | 6,423,620.78 | 14,299,566.43 | 7,270,817.32 | 49,381,352.64 |
| 每股收益 | ||||
| 其他综合收益 | 861,323.18 | 310,582.27 | -108,316.74 | 3,427,681.45 |
| 综合收益总额 | 7,284,943.96 | 14,610,148.7 | 7,162,500.58 | 52,809,034.09 |
| 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 | 1,557,232,085.64 | 1,512,175,259.64 | 1,571,326,925.66 | 1,588,019,012.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 698,831,884.85 | 748,048,006.28 | 740,083,794.53 | 734,221,556.03 |
| 资产总计 | 2,256,063,970.49 | 2,260,223,265.92 | 2,311,410,720.19 | 2,322,240,568.87 |
| 流动负债: | ||||
| 流动负债合计 | 387,791,906.91 | 384,258,930.14 | 411,910,559.47 | 425,953,419.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 149,284,970.12 | 150,763,119 | 154,504,578.3 | 159,132,685.2 |
| 负债合计 | 537,076,877.03 | 535,022,049.14 | 566,415,137.77 | 585,086,104.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,517,748,717.35 | 1,526,430,726.51 | 1,523,387,506.12 | 1,521,892,496.57 |
| 股东权益合计 | 1,718,987,093.46 | 1,725,201,216.78 | 1,744,995,582.42 | 1,737,154,464.18 |
| 负债和股东权益合计 | 2,256,063,970.49 | 2,260,223,265.92 | 2,311,410,720.19 | 2,322,240,568.87 |
| 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 | 453,107,674.01 | 335,156,966.43 | 129,134,182.25 | 783,874,222.59 |
| 经营活动现金流出小计 | 594,276,657.69 | 399,019,871.8 | 172,728,967.33 | 675,875,162.24 |
| 经营活动产生的现金流量净额 | -141,168,983.68 | -63,862,905.37 | -43,594,785.08 | 107,999,060.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 754,006,503.74 | 596,854,535.32 | 128,716,427.25 | 3,001,144,641.36 |
| 投资活动现金流出小计 | 758,631,028.98 | 508,862,577.12 | 107,443,750.71 | 3,161,956,293.77 |
| 投资活动产生的现金流量净额 | -4,624,525.24 | 87,991,958.2 | 21,272,676.54 | -160,811,652.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,357,149.4 | - | - | 10,083,500 |
| 筹资活动现金流出小计 | 92,439,613.16 | 91,120,206.48 | 61,935,168.03 | 90,207,783.82 |
| 筹资活动产生的现金流量净额 | -63,082,463.76 | -91,120,206.48 | -61,935,168.03 | -80,124,283.82 |
| 汇率变动对现金及现金等价物的影响 | 2,609,643.42 | 3,392,975.46 | 1,614,192.31 | -762,375.88 |
| 现金及现金等价物净增加额 | -206,266,329.26 | -63,598,178.19 | -82,643,084.26 | -133,699,251.76 |
| 期末现金及现金等价物余额 | 119,484,666.67 | 262,152,817.74 | 243,107,911.67 | 325,750,995.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -63,598,178.19 | - | -133,699,251.76 |