| 流通市值:101.27亿 | 总市值:207.54亿 | ||
| 流通股本:2.02亿 | 总股本:4.14亿 |
截至第三季度实现净利润0.15亿元,每股收益0.04元。
截至第三季度最新股东权益197805.02万元,未分配利润25928.41万元。
截至第三季度最新总资产258762.71万元,负债60957.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 398,139,644 | 239,357,174.4 | 126,019,834.83 | 491,966,809.88 |
| 营业总成本 | 400,874,814 | 248,002,196.54 | 125,068,620.98 | 437,657,229.82 |
| 其他经营收益 | ||||
| 营业利润 | 7,898,474.32 | -3,674,059.83 | 815,411.99 | 58,794,747.76 |
| 利润总额 | 7,899,852.99 | -3,894,996.7 | 569,906.29 | 66,388,593.7 |
| 净利润 | 14,558,050.57 | 4,508,429.52 | 1,410,133 | 67,206,949.39 |
| 每股收益 | ||||
| 其他综合收益 | 962,751.3 | 738,444.91 | 448,312.3 | -569,993.71 |
| 综合收益总额 | 15,520,801.87 | 5,246,874.43 | 1,858,445.3 | 66,636,955.68 |
| 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 | 1,693,430,287.13 | 1,609,470,058.97 | 1,552,276,888.21 | 1,690,144,152.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 894,196,818.67 | 888,370,695.21 | 895,865,092.72 | 813,853,404.4 |
| 资产总计 | 2,587,627,105.8 | 2,497,840,754.18 | 2,448,141,980.93 | 2,503,997,557.15 |
| 流动负债: | ||||
| 流动负债合计 | 509,537,996.23 | 442,981,602.49 | 390,492,071.63 | 458,885,905.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 100,038,860.2 | 100,481,167.28 | 100,742,721.95 | 101,415,676.44 |
| 负债合计 | 609,576,856.43 | 543,462,769.77 | 491,234,793.58 | 560,301,581.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,978,050,249.37 | 1,954,377,984.41 | 1,956,907,187.35 | 1,943,695,975.16 |
| 股东权益合计 | 1,978,050,249.37 | 1,954,377,984.41 | 1,956,907,187.35 | 1,943,695,975.16 |
| 负债和股东权益合计 | 2,587,627,105.8 | 2,497,840,754.18 | 2,448,141,980.93 | 2,503,997,557.15 |
| 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 | 348,760,306.61 | 229,493,963.24 | 103,879,482.27 | 508,087,698.13 |
| 经营活动现金流出小计 | 371,674,889.09 | 253,431,170.43 | 148,818,775.65 | 474,902,619.38 |
| 经营活动产生的现金流量净额 | -22,914,582.48 | -23,937,207.19 | -44,939,293.38 | 33,185,078.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 371,434,010.4 | 280,948,128.67 | 140,456,622.09 | 164,471,113.96 |
| 投资活动现金流出小计 | 605,640,131.77 | 411,860,935.5 | 148,851,750.05 | 488,801,043.88 |
| 投资活动产生的现金流量净额 | -234,206,121.37 | -130,912,806.83 | -8,395,127.96 | -324,329,929.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 20,514,860.15 | 20,426,282.24 | 88,577.91 | 62,931,988.74 |
| 筹资活动产生的现金流量净额 | -20,514,860.15 | -20,426,282.24 | -88,577.91 | -62,931,988.74 |
| 汇率变动对现金及现金等价物的影响 | 3,330,396.18 | 1,907,085.9 | 1,302,934.11 | 2,647,991.42 |
| 现金及现金等价物净增加额 | -274,305,167.82 | -173,369,210.36 | -52,120,065.14 | -351,428,848.49 |
| 期末现金及现金等价物余额 | 590,801,917.81 | 691,737,875.27 | 812,987,020.49 | 865,107,085.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -173,369,210.36 | - | -351,428,848.49 |