| 流通市值:33.70亿 | 总市值:130.89亿 | ||
| 流通股本:8682.76万 | 总股本:3.37亿 |
截至第三季度实现净利润0.37亿元,每股收益0.11元。
截至第三季度最新股东权益259289.73万元,未分配利润51908.35万元。
截至第三季度最新总资产318330.73万元,负债59041.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 585,311,841.84 | 519,170,235.42 | 358,044,747.16 | 217,816,283.74 |
| 营业总成本 | 548,398,806.72 | 463,732,162.16 | 300,547,751.98 | 311,952,329.41 |
| 其他经营收益 | ||||
| 营业利润 | 34,465,699.65 | 55,434,277.02 | 62,706,813.84 | -104,116,884.67 |
| 利润总额 | 35,305,592.86 | 56,066,022.92 | 62,926,240.63 | -104,676,807.48 |
| 净利润 | 37,485,882.32 | 53,038,273.94 | 56,599,655.95 | -78,234,385.87 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 37,485,882.32 | 53,038,273.94 | 56,599,655.95 | -78,234,385.87 |
| 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 | 2,571,463,421.52 | 2,486,676,839.16 | 2,571,179,809.1 | 2,634,533,941.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 611,843,892.41 | 610,066,080.92 | 613,102,930.37 | 618,247,078.08 |
| 资产总计 | 3,183,307,313.93 | 3,096,742,920.08 | 3,184,282,739.47 | 3,252,781,020.01 |
| 流动负债: | ||||
| 流动负债合计 | 488,026,473.73 | 387,357,585.19 | 469,789,752.43 | 594,164,134.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 102,383,556.6 | 100,309,270.54 | 100,869,281.84 | 101,419,772.8 |
| 负债合计 | 590,410,030.33 | 487,666,855.73 | 570,659,034.27 | 695,583,907.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,592,897,283.6 | 2,609,076,064.35 | 2,613,623,705.2 | 2,557,197,112.61 |
| 股东权益合计 | 2,592,897,283.6 | 2,609,076,064.35 | 2,613,623,705.2 | 2,557,197,112.61 |
| 负债和股东权益合计 | 3,183,307,313.93 | 3,096,742,920.08 | 3,184,282,739.47 | 3,252,781,020.01 |
| 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 | 357,237,145.19 | 251,286,597.41 | 196,726,966.85 | 395,791,038.91 |
| 经营活动现金流出小计 | 548,382,973.93 | 361,811,387.64 | 114,880,200.23 | 587,508,175.3 |
| 经营活动产生的现金流量净额 | -191,145,828.74 | -110,524,790.23 | 81,846,766.62 | -191,717,136.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 834,464,285.38 | 734,051,785.38 | 71,263,452.05 | 1,246,534,938.26 |
| 投资活动现金流出小计 | 1,046,122,405.94 | 929,726,939.73 | 45,498,911.77 | 1,427,930,941.54 |
| 投资活动产生的现金流量净额 | -211,658,120.56 | -195,675,154.35 | 25,764,540.28 | -181,396,003.28 |
| 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 | 2,112,936 | 1,153,596 | 1,081,596 | 33,906,546.52 |
| 筹资活动产生的现金流量净额 | -2,112,936 | -1,153,596 | -1,081,596 | -33,906,546.52 |
| 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 | -404,916,885.3 | -307,353,540.58 | 106,529,710.9 | -407,019,686.19 |
| 期末现金及现金等价物余额 | 231,992,485.62 | 329,555,830.34 | 743,439,081.82 | 636,909,370.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -307,353,540.58 | - | -407,019,686.19 |