| 流通市值:74.54亿 | 总市值:75.00亿 | ||
| 流通股本:1.08亿 | 总股本:1.09亿 |
截至第三季度实现净利润0.21亿元,每股收益0.19元。
截至第三季度最新股东权益135637.36万元,未分配利润53529.02万元。
截至第三季度最新总资产288979.41万元,负债153342.05万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 732,119,028 | 432,371,737.06 | 180,296,655.19 | 687,692,166.85 |
| 营业总成本 | 719,851,919.34 | 424,939,796.74 | 173,921,020.23 | 665,790,681.79 |
| 其他经营收益 | ||||
| 营业利润 | 31,040,752.11 | 20,804,385.6 | 19,047,133.39 | -40,166,477.24 |
| 利润总额 | 31,259,285.23 | 20,788,550.96 | 19,104,742.79 | -40,941,952.85 |
| 净利润 | 20,873,763.06 | 13,046,735.69 | 14,734,172.65 | -38,043,860.61 |
| 每股收益 | ||||
| 其他综合收益 | 1,804,492.99 | 3,415,876.24 | 472,934.56 | 361,323.05 |
| 综合收益总额 | 22,678,256.05 | 16,462,611.93 | 15,207,107.21 | -37,682,537.56 |
| 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 | 1,977,775,223.87 | 1,620,179,864.98 | 1,553,205,279.4 | 1,529,674,669.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 912,018,828.54 | 700,575,640.33 | 697,651,875.39 | 707,999,150.32 |
| 资产总计 | 2,889,794,052.41 | 2,320,755,505.31 | 2,250,857,154.79 | 2,237,673,819.93 |
| 流动负债: | ||||
| 流动负债合计 | 1,090,981,469.47 | 763,088,317 | 770,827,446.64 | 777,614,076.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 442,439,008.82 | 264,709,180.59 | 183,542,650.1 | 183,564,347.34 |
| 负债合计 | 1,533,420,478.29 | 1,027,797,497.59 | 954,370,096.74 | 961,178,424.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,280,181,593.35 | 1,273,934,871.72 | 1,276,964,636.74 | 1,257,290,789.51 |
| 股东权益合计 | 1,356,373,574.12 | 1,292,958,007.72 | 1,296,487,058.05 | 1,276,495,395.79 |
| 负债和股东权益合计 | 2,889,794,052.41 | 2,320,755,505.31 | 2,250,857,154.79 | 2,237,673,819.93 |
| 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 | 714,769,210.07 | 387,331,413.24 | 206,978,565.62 | 617,353,691.18 |
| 经营活动现金流出小计 | 844,882,346.37 | 540,736,708.58 | 339,335,384.47 | 672,438,481.37 |
| 经营活动产生的现金流量净额 | -130,113,136.3 | -153,405,295.34 | -132,356,818.85 | -55,084,790.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,320,865.43 | 625,866.95 | 84,069.05 | 9,108,402.95 |
| 投资活动现金流出小计 | 4,410,238.62 | 783,970.26 | 98,800 | 187,394,479.35 |
| 投资活动产生的现金流量净额 | -3,089,373.19 | -158,103.31 | -14,730.95 | -178,286,076.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 333,265,336.71 | 154,707,586.71 | 116,998,786.67 | 73,803,810.62 |
| 筹资活动现金流出小计 | 79,547,843.15 | 34,676,153.72 | 7,341,914.01 | 65,652,942.76 |
| 筹资活动产生的现金流量净额 | 253,717,493.56 | 120,031,432.99 | 109,656,872.66 | 8,150,867.86 |
| 汇率变动对现金及现金等价物的影响 | 10,773,884.22 | 5,251,892.11 | 1,022,000.06 | -5,973,399.96 |
| 现金及现金等价物净增加额 | 131,288,868.29 | -28,280,073.55 | -21,692,677.08 | -231,193,398.69 |
| 期末现金及现金等价物余额 | 524,160,868.35 | 364,591,926.51 | 382,734,544.74 | 392,872,000.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -28,280,073.55 | - | -231,193,398.69 |