| 流通市值:12.41亿 | 总市值:28.73亿 | ||
| 流通股本:6231.74万 | 总股本:1.44亿 |
截至第三季度实现净利润0.20亿元,每股收益0.14元。
截至第三季度最新股东权益185070.92万元,未分配利润30635.10万元。
截至第三季度最新总资产206576.63万元,负债21505.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 321,823,678.03 | 217,524,851.13 | 93,763,066.93 | 594,809,845.88 |
| 营业总成本 | 312,928,981.75 | 208,231,072.83 | 91,040,499.5 | 540,889,508.59 |
| 其他经营收益 | ||||
| 营业利润 | 16,932,113.18 | 13,548,791 | 5,440,195.58 | 75,886,142.63 |
| 利润总额 | 17,213,715.25 | 13,830,389.57 | 5,676,241.14 | 81,608,841.07 |
| 净利润 | 20,380,810.76 | 16,210,112.27 | 5,602,268.41 | 80,707,538.11 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,380,810.76 | 16,210,112.27 | 5,602,268.41 | 80,707,538.11 |
| 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 | 1,543,115,307.92 | 1,528,305,318.24 | 1,605,627,733.46 | 1,864,844,648.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 522,650,951.91 | 522,206,476.5 | 518,392,306.08 | 289,136,953.71 |
| 资产总计 | 2,065,766,259.83 | 2,050,511,794.74 | 2,124,020,039.54 | 2,153,981,602.2 |
| 流动负债: | ||||
| 流动负债合计 | 215,057,093.01 | 203,973,326.41 | 204,763,053.26 | 229,014,410.9 |
| 非流动负债: | ||||
| 非流动负债合计 | - | - | - | 54,659.21 |
| 负债合计 | 215,057,093.01 | 203,973,326.41 | 204,763,053.26 | 229,069,070.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,850,709,166.82 | 1,846,538,468.33 | 1,919,256,986.28 | 1,924,912,532.09 |
| 股东权益合计 | 1,850,709,166.82 | 1,846,538,468.33 | 1,919,256,986.28 | 1,924,912,532.09 |
| 负债和股东权益合计 | 2,065,766,259.83 | 2,050,511,794.74 | 2,124,020,039.54 | 2,153,981,602.2 |
| 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 | 290,575,502.39 | 181,684,941.05 | 80,031,397.23 | 623,657,195.05 |
| 经营活动现金流出小计 | 329,088,385.71 | 222,967,616.44 | 115,146,427.21 | 543,364,281.02 |
| 经营活动产生的现金流量净额 | -38,512,883.32 | -41,282,675.39 | -35,115,029.98 | 80,292,914.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,962,809,597.47 | 2,205,215,525.49 | 1,054,402,166.71 | 4,485,166,094.36 |
| 投资活动现金流出小计 | 4,054,293,596.7 | 3,003,289,700.7 | 2,273,221,845.7 | 4,501,113,759.8 |
| 投资活动产生的现金流量净额 | -1,091,483,999.23 | -798,074,175.21 | -1,218,819,678.99 | -15,947,665.44 |
| 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 | 95,088,851.91 | 95,006,780.97 | 11,274,029.37 | 82,964,783.17 |
| 筹资活动产生的现金流量净额 | -95,088,851.91 | -95,006,780.97 | -11,274,029.37 | -82,964,783.17 |
| 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 | -1,225,085,734.46 | -934,363,631.57 | -1,265,208,738.34 | -18,619,534.58 |
| 期末现金及现金等价物余额 | 205,749,428.52 | 496,471,531.41 | 165,626,424.64 | 1,430,835,162.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -934,363,631.57 | - | -18,619,534.58 |