| 流通市值:112.92亿 | 总市值:112.97亿 | ||
| 流通股本:9.29亿 | 总股本:9.29亿 |
截至第三季度实现净利润1.09亿元,每股收益0.09元。
截至第三季度最新股东权益65220.30万元,未分配利润-43452.16万元。
截至第三季度最新总资产143469.71万元,负债78249.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 339,975,687.54 | 196,031,581.37 | 97,861,723.21 | 333,212,837.61 |
| 营业总成本 | 274,874,928.53 | 172,666,855.47 | 103,627,401.51 | 408,546,359.62 |
| 其他经营收益 | ||||
| 营业利润 | 110,161,286.87 | 67,080,920.99 | 2,025,304.63 | -106,756,369.76 |
| 利润总额 | 109,231,477.89 | 66,236,007.33 | 1,627,709.23 | -137,001,192.51 |
| 净利润 | 109,231,477.89 | 66,236,007.33 | 1,627,709.23 | -137,001,192.51 |
| 每股收益 | ||||
| 其他综合收益 | 12,871,849.14 | 24,409,918.56 | -1,064,713.69 | -21,069,781.35 |
| 综合收益总额 | 122,103,327.03 | 90,645,925.89 | 562,995.54 | -158,070,973.86 |
| 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 | 457,977,194.69 | 523,377,412.24 | 334,985,826.8 | 457,161,948.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 976,719,884.78 | 962,737,296.28 | 2,159,200,131.97 | 2,065,602,279.68 |
| 资产总计 | 1,434,697,079.47 | 1,486,114,708.52 | 2,494,185,958.77 | 2,522,764,227.75 |
| 流动负债: | ||||
| 流动负债合计 | 740,617,575.53 | 821,115,819.25 | 1,310,309,105.11 | 1,339,134,992.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,876,506.59 | 45,772,624.82 | 41,975,356.74 | 42,290,733.45 |
| 负债合计 | 782,494,082.12 | 866,888,444.07 | 1,352,284,461.85 | 1,381,425,726.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 640,329,532.68 | 615,357,980.76 | 528,829,316.08 | 529,407,519.19 |
| 股东权益合计 | 652,202,997.35 | 619,226,264.45 | 1,141,901,496.92 | 1,141,338,501.38 |
| 负债和股东权益合计 | 1,434,697,079.47 | 1,486,114,708.52 | 2,494,185,958.77 | 2,522,764,227.75 |
| 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 | 488,327,329.75 | 315,601,046.29 | 200,777,791.02 | 705,575,789.56 |
| 经营活动现金流出小计 | 414,684,176.58 | 300,300,320.75 | 176,369,152.96 | 667,669,333.97 |
| 经营活动产生的现金流量净额 | 73,643,153.17 | 15,300,725.54 | 24,408,638.06 | 37,906,455.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 668,459,607.35 | 668,456,400 | 0 | 37,001,300 |
| 投资活动现金流出小计 | 236,977,544.56 | 142,149,062.54 | 103,292,697.64 | 95,018,899.5 |
| 投资活动产生的现金流量净额 | 431,482,062.79 | 526,307,337.46 | -103,292,697.64 | -58,017,599.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 822,160,191.95 | 823,201,904.68 | 424,335,247.77 | 176,828,477.69 |
| 筹资活动现金流出小计 | 1,178,390,948.54 | 1,147,546,018.72 | 289,183,851.39 | 69,709,735.05 |
| 筹资活动产生的现金流量净额 | -356,230,756.59 | -324,344,114.04 | 135,151,396.38 | 107,118,742.64 |
| 汇率变动对现金及现金等价物的影响 | -3,022,447.96 | 537,219.86 | 988,435.23 | -1,439,815.49 |
| 现金及现金等价物净增加额 | 145,872,011.41 | 217,801,168.82 | 57,255,772.03 | 85,567,783.24 |
| 期末现金及现金等价物余额 | 234,441,510.42 | 306,370,667.83 | 145,825,271.04 | 88,569,499.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 217,801,168.82 | - | 85,567,783.24 |