| 流通市值:60.10亿 | 总市值:78.06亿 | ||
| 流通股本:3.74亿 | 总股本:4.86亿 |
截至第三季度实现净利润0.13亿元,每股收益0.12元。
截至第三季度最新股东权益140508.24万元,未分配利润48598.16万元。
截至第三季度最新总资产211118.09万元,负债70609.85万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 407,426,005.59 | 260,519,519.6 | 131,267,108.53 | 524,989,654.21 |
| 营业总成本 | 400,091,007.53 | 223,475,032.17 | 103,918,138.16 | 424,746,036.45 |
| 其他经营收益 | ||||
| 营业利润 | -1,557,804.94 | 23,250,167.44 | 31,682,314.28 | 59,268,909.74 |
| 利润总额 | -1,207,393.65 | 23,542,421.51 | 31,895,624.61 | 59,256,296.5 |
| 净利润 | 12,522,974.45 | 28,009,091.75 | 29,737,437.62 | 92,081,824.24 |
| 每股收益 | ||||
| 其他综合收益 | 73,024.11 | 56,484.91 | 18,480.76 | 1,423,352.32 |
| 综合收益总额 | 12,595,998.56 | 28,065,576.66 | 29,755,918.38 | 93,505,176.56 |
| 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 | 1,199,337,445.96 | 1,139,908,412.52 | 1,264,939,442.37 | 1,129,556,327.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 911,843,413.37 | 926,987,161.48 | 935,512,751.8 | 952,327,506.57 |
| 资产总计 | 2,111,180,859.33 | 2,066,895,574 | 2,200,452,194.17 | 2,081,883,834.33 |
| 流动负债: | ||||
| 流动负债合计 | 322,767,958.68 | 317,291,099.34 | 349,335,282.6 | 402,483,270.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 383,330,517.35 | 330,267,114.48 | 335,998,699.94 | 196,415,432.37 |
| 负债合计 | 706,098,476.03 | 647,558,213.82 | 685,333,982.54 | 598,898,702.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,194,709,417.65 | 1,187,133,216.79 | 1,262,129,046.98 | 1,225,571,642.71 |
| 股东权益合计 | 1,405,082,383.3 | 1,419,337,360.18 | 1,515,118,211.63 | 1,482,985,131.83 |
| 负债和股东权益合计 | 2,111,180,859.33 | 2,066,895,574 | 2,200,452,194.17 | 2,081,883,834.33 |
| 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 | 472,808,019.99 | 323,717,554.78 | 137,084,460.51 | 510,098,111.52 |
| 经营活动现金流出小计 | 544,165,169.03 | 361,304,678.12 | 189,081,235.17 | 485,356,854.8 |
| 经营活动产生的现金流量净额 | -71,357,149.04 | -37,587,123.34 | -51,996,774.66 | 24,741,256.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 323,279,926.21 | 272,996,676.59 | 232,641,070.27 | 524,124,047.49 |
| 投资活动现金流出小计 | 348,850,727.59 | 231,427,351.12 | 90,100,071 | 728,708,800.19 |
| 投资活动产生的现金流量净额 | -25,570,801.38 | 41,569,325.47 | 142,540,999.27 | -204,584,752.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 234,919,708.88 | 162,959,634.62 | 156,501,042.2 | 233,804,753.29 |
| 筹资活动现金流出小计 | 101,299,560.81 | 100,953,552.28 | 1,045,385.75 | 150,342,137.96 |
| 筹资活动产生的现金流量净额 | 133,620,148.07 | 62,006,082.34 | 155,455,656.45 | 83,462,615.33 |
| 汇率变动对现金及现金等价物的影响 | 1,133,904.63 | 797,848.12 | 555,716.75 | 2,207,964.3 |
| 现金及现金等价物净增加额 | 37,826,102.28 | 66,786,132.59 | 246,555,597.81 | -94,172,916.35 |
| 期末现金及现金等价物余额 | 143,141,718.08 | 172,101,668.32 | 351,890,957.21 | 105,315,535.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 66,786,132.59 | - | -94,172,916.35 |