| 流通市值:14.30亿 | 总市值:21.03亿 | ||
| 流通股本:1.42亿 | 总股本:2.09亿 |
截至第三季度实现净利润0.29亿元,每股收益0.19元。
截至第三季度最新股东权益86299.25万元,未分配利润33291.02万元。
截至第三季度最新总资产217161.19万元,负债130861.94万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 913,529,365.12 | 667,728,946.42 | 369,589,946.91 | 1,296,759,671.2 |
| 营业总成本 | 869,777,863.73 | 649,059,241.23 | 367,663,423.09 | 1,236,108,757.78 |
| 其他经营收益 | ||||
| 营业利润 | 54,871,819.68 | 26,818,679.47 | 11,423,218.57 | 18,416,942.9 |
| 利润总额 | 35,378,581.32 | 14,454,916.04 | 7,562,732.07 | 1,891,437.93 |
| 净利润 | 29,188,281.91 | 7,499,859.38 | 4,409,459.47 | -10,113,947.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,188,281.91 | 7,499,859.38 | 4,409,459.47 | -10,113,947.51 |
| 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 | 637,716,013.22 | 539,078,664.73 | 556,651,936.21 | 732,514,050.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,533,895,863.18 | 1,553,654,320.81 | 1,571,738,597.55 | 1,588,301,053.55 |
| 资产总计 | 2,171,611,876.4 | 2,092,732,985.54 | 2,128,390,533.76 | 2,320,815,104.16 |
| 流动负债: | ||||
| 流动负债合计 | 817,761,294.23 | 807,352,204.37 | 766,511,116.76 | 1,004,703,894.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 490,858,093.03 | 444,076,714.56 | 524,705,838.22 | 430,756,835.57 |
| 负债合计 | 1,308,619,387.26 | 1,251,428,918.93 | 1,291,216,954.98 | 1,435,460,729.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 749,522,978.54 | 729,241,800.35 | 722,482,813.43 | 764,420,771.64 |
| 股东权益合计 | 862,992,489.14 | 841,304,066.61 | 837,173,578.78 | 885,354,374.17 |
| 负债和股东权益合计 | 2,171,611,876.4 | 2,092,732,985.54 | 2,128,390,533.76 | 2,320,815,104.16 |
| 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 | 917,654,245.95 | 741,007,301.21 | 408,039,651.85 | 1,281,740,328.16 |
| 经营活动现金流出小计 | 956,845,137.61 | 712,504,658.46 | 519,124,988.82 | 1,092,151,099.71 |
| 经营活动产生的现金流量净额 | -39,190,891.66 | 28,502,642.75 | -111,085,336.97 | 189,589,228.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,713,876.66 | 23,448,461.29 | 6,000 | 499,130,577.1 |
| 投资活动现金流出小计 | 132,355,939.3 | 91,483,765.05 | 15,373,785.62 | 825,470,005.5 |
| 投资活动产生的现金流量净额 | -118,642,062.64 | -68,035,303.76 | -15,367,785.62 | -326,339,428.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 564,637,194.09 | 300,179,440.19 | 274,513,637.96 | 586,925,591.95 |
| 筹资活动现金流出小计 | 469,150,318.8 | 367,095,038.83 | 222,283,131.17 | 643,833,904.29 |
| 筹资活动产生的现金流量净额 | 95,486,875.29 | -66,915,598.64 | 52,230,506.79 | -56,908,312.34 |
| 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 | -62,346,079.01 | -106,448,259.65 | -74,222,615.8 | -193,658,512.29 |
| 期末现金及现金等价物余额 | 171,729,767.23 | 127,627,586.59 | 159,853,230.44 | 234,075,846.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -106,448,259.65 | - | -193,658,512.29 |