| 流通市值:37.99亿 | 总市值:59.06亿 | ||
| 流通股本:9069.40万 | 总股本:1.41亿 |
截至第三季度实现净利润0.05亿元,每股收益-0.10元。
截至第三季度最新股东权益237504.43万元,未分配利润46880.43万元。
截至第三季度最新总资产317412.78万元,负债79908.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 570,688,076.22 | 375,228,566.16 | 209,174,466.13 | 1,141,669,402.29 |
| 营业总成本 | 547,516,961.91 | 365,048,011.74 | 194,146,484.51 | 961,524,598.63 |
| 其他经营收益 | ||||
| 营业利润 | 4,581,673.96 | 2,317,944.55 | 2,207,131.95 | 159,061,795.39 |
| 利润总额 | 1,711,259.05 | 536,152.2 | 2,217,520.87 | 158,813,189.12 |
| 净利润 | 4,647,746.93 | 3,546,370.14 | 1,859,610.96 | 136,550,261.54 |
| 每股收益 | ||||
| 其他综合收益 | -198,283.55 | -79,502.63 | -81,326.82 | 59,037.97 |
| 综合收益总额 | 4,449,463.38 | 3,466,867.51 | 1,778,284.14 | 136,609,299.51 |
| 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 | 2,126,853,809.23 | 2,227,303,120.55 | 2,185,790,601.82 | 2,168,021,166 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,047,274,012.27 | 985,705,424.34 | 1,045,015,842.19 | 1,051,519,642.87 |
| 资产总计 | 3,174,127,821.5 | 3,213,008,544.89 | 3,230,806,444.01 | 3,219,540,808.87 |
| 流动负债: | ||||
| 流动负债合计 | 626,419,853.53 | 658,998,125.95 | 558,753,866.9 | 568,365,987.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 172,663,681.37 | 190,278,772.33 | 268,857,547.86 | 249,055,770.49 |
| 负债合计 | 799,083,534.9 | 849,276,898.28 | 827,611,414.76 | 817,421,758.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,337,060,148.09 | 2,334,804,384.93 | 2,396,662,558.29 | 2,391,927,683.26 |
| 股东权益合计 | 2,375,044,286.6 | 2,363,731,646.61 | 2,403,195,029.25 | 2,402,119,050.58 |
| 负债和股东权益合计 | 3,174,127,821.5 | 3,213,008,544.89 | 3,230,806,444.01 | 3,219,540,808.87 |
| 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 | 698,302,735.2 | 416,918,596.07 | 189,930,799 | 898,273,434.85 |
| 经营活动现金流出小计 | 676,366,934.24 | 410,279,587.45 | 242,512,137.62 | 994,873,888.99 |
| 经营活动产生的现金流量净额 | 21,935,800.96 | 6,639,008.62 | -52,581,338.62 | -96,600,454.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 112,182,735.82 | 11,842,596.93 | 11,842,596.93 | - |
| 投资活动现金流出小计 | 197,905,091.92 | 139,447,731.69 | 12,548,590.44 | 351,209,259.18 |
| 投资活动产生的现金流量净额 | -85,722,356.1 | -127,605,134.76 | -705,993.51 | -351,209,259.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,600,000 | - | - | 628,244,415.22 |
| 筹资活动现金流出小计 | 58,779,054.7 | 4,946,256.5 | 1,716,004.99 | 31,410,406.44 |
| 筹资活动产生的现金流量净额 | -51,179,054.7 | -4,946,256.5 | -1,716,004.99 | 596,834,008.78 |
| 汇率变动对现金及现金等价物的影响 | -262,265.86 | -96,672.65 | -27,336.89 | 17,952.24 |
| 现金及现金等价物净增加额 | -115,227,875.7 | -126,009,055.29 | -55,030,674.01 | 149,042,247.7 |
| 期末现金及现金等价物余额 | 1,192,039,873.02 | 1,181,258,693.43 | 1,314,529,327.56 | 1,307,267,748.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -126,009,055.29 | - | 149,042,247.7 |