| 流通市值:57.99亿 | 总市值:59.18亿 | ||
| 流通股本:7413.54万 | 总股本:7565.91万 |
截至第三季度实现净利润0.05亿元,每股收益0.14元。
截至第三季度最新股东权益155468.85万元,未分配利润2986.95万元。
截至第三季度最新总资产184614.37万元,负债29145.52万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 212,136,936.57 | 76,653,862.19 | 26,408,803.6 | 163,739,027.03 |
| 营业总成本 | 219,330,187.1 | 105,256,100.22 | 42,834,434.83 | 224,221,173.97 |
| 其他经营收益 | ||||
| 营业利润 | 6,199,680.76 | -11,465,462.33 | -5,464,463.59 | -76,688,520.71 |
| 利润总额 | 5,869,298.15 | -11,795,201.32 | -5,657,356.15 | -76,932,847.21 |
| 净利润 | 5,344,790.04 | -12,022,376.49 | -6,041,282.96 | -61,256,897.31 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -3,792,700 |
| 综合收益总额 | 5,344,790.04 | -12,022,376.49 | -6,041,282.96 | -65,049,597.31 |
| 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 | 1,464,044,051.08 | 1,431,975,792.89 | 1,412,046,503.15 | 1,427,910,720.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 382,099,644.33 | 361,911,854.69 | 346,595,165.53 | 336,769,051.63 |
| 资产总计 | 1,846,143,695.41 | 1,793,887,647.58 | 1,758,641,668.68 | 1,764,679,771.98 |
| 流动负债: | ||||
| 流动负债合计 | 276,706,547.99 | 238,620,656.89 | 196,971,363.28 | 196,562,832.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,748,696.88 | 15,476,283.21 | 16,467,273.26 | 17,197,951.58 |
| 负债合计 | 291,455,244.87 | 254,096,940.1 | 213,438,636.54 | 213,760,784.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,568,153,825.19 | 1,552,191,753.2 | 1,558,781,800.82 | 1,562,535,464.4 |
| 股东权益合计 | 1,554,688,450.54 | 1,539,790,707.48 | 1,545,203,032.14 | 1,550,918,987.48 |
| 负债和股东权益合计 | 1,846,143,695.41 | 1,793,887,647.58 | 1,758,641,668.68 | 1,764,679,771.98 |
| 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 | 229,786,586.62 | 134,337,870.41 | 95,274,180.71 | 196,134,346.18 |
| 经营活动现金流出小计 | 239,977,115.21 | 151,018,467.84 | 77,291,523.63 | 245,238,219.06 |
| 经营活动产生的现金流量净额 | -10,190,528.59 | -16,680,597.43 | 17,982,657.08 | -49,103,872.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,397,563,532.89 | 1,254,414,197.65 | 428,052,080.76 | 3,005,968,269.39 |
| 投资活动现金流出小计 | 2,242,102,373.4 | 1,106,226,409.14 | 320,997,055.85 | 3,438,032,426.48 |
| 投资活动产生的现金流量净额 | 155,461,159.49 | 148,187,788.51 | 107,055,024.91 | -432,064,157.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 25,743,757.08 | 15,095,231.08 | 4,815,231.08 | 19,598,871.11 |
| 筹资活动现金流出小计 | 23,567,408.81 | 5,898,581.14 | 5,543,371.58 | 87,682,864.61 |
| 筹资活动产生的现金流量净额 | 2,176,348.27 | 9,196,649.94 | -728,140.5 | -68,083,993.5 |
| 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 | 147,446,979.17 | 140,703,841.02 | 124,309,541.49 | -549,252,023.47 |
| 期末现金及现金等价物余额 | 824,865,828.63 | 818,122,690.48 | 801,728,390.95 | 677,418,849.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 140,703,841.02 | - | -549,252,023.47 |