| 流通市值:31.49亿 | 总市值:54.24亿 | ||
| 流通股本:1.09亿 | 总股本:1.88亿 |
截至第三季度实现净利润0.09亿元,每股收益0.05元。
截至第三季度最新股东权益316871.33万元,未分配利润73828.83万元。
截至第三季度最新总资产346939.34万元,负债30068.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 198,152,440.26 | 190,614,121.78 | 93,632,914.93 | 579,187,676.55 |
| 营业总成本 | 226,706,481.88 | 191,480,567.43 | 108,193,388.67 | 495,608,063.46 |
| 其他经营收益 | ||||
| 营业利润 | 13,530,801.75 | 17,127,418.58 | -523,635.36 | 55,423,563.05 |
| 利润总额 | 13,490,127.71 | 17,077,440.71 | -576,863.05 | 54,215,890.22 |
| 净利润 | 9,100,975.5 | 13,224,299.16 | -1,690,634.56 | 39,529,985.68 |
| 每股收益 | ||||
| 其他综合收益 | 1,186.6 | - | - | - |
| 综合收益总额 | 9,102,162.1 | 13,224,299.16 | -1,690,634.56 | 39,529,985.68 |
| 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 | 3,221,068,301.6 | 3,215,677,677.85 | 3,328,988,792.15 | 3,394,320,162.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 248,325,115.44 | 256,913,049.66 | 265,406,342.33 | 275,988,121.52 |
| 资产总计 | 3,469,393,417.04 | 3,472,590,727.51 | 3,594,395,134.48 | 3,670,308,283.68 |
| 流动负债: | ||||
| 流动负债合计 | 283,373,069.36 | 278,763,677.71 | 373,012,892 | 438,517,356.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,307,013.85 | 20,991,578.91 | 20,999,053.48 | 24,138,544.4 |
| 负债合计 | 300,680,083.21 | 299,755,256.62 | 394,011,945.48 | 462,655,901.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,148,209,974.31 | 3,153,031,441.4 | 3,177,831,643.21 | 3,185,225,277.47 |
| 股东权益合计 | 3,168,713,333.83 | 3,172,835,470.89 | 3,200,383,189 | 3,207,652,382.39 |
| 负债和股东权益合计 | 3,469,393,417.04 | 3,472,590,727.51 | 3,594,395,134.48 | 3,670,308,283.68 |
| 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 | 275,093,124 | 150,354,618.12 | 88,900,812.12 | 643,454,703 |
| 经营活动现金流出小计 | 298,544,005.41 | 209,876,298.73 | 115,502,569.36 | 516,932,606.2 |
| 经营活动产生的现金流量净额 | -23,450,881.41 | -59,521,680.61 | -26,601,757.24 | 126,522,096.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,899,729,719.35 | 4,003,068,677.48 | 2,231,500,180.44 | 6,160,167,162.05 |
| 投资活动现金流出小计 | 5,606,456,658.39 | 3,971,175,410.78 | 2,088,398,569.23 | 6,356,229,454.13 |
| 投资活动产生的现金流量净额 | 293,273,060.96 | 31,893,266.7 | 143,101,611.21 | -196,062,292.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,319,005.25 | 500,000 | 500,000 | 3,750,000 |
| 筹资活动现金流出小计 | 59,934,821.29 | 55,975,778.12 | 10,520,342.01 | 150,074,773.88 |
| 筹资活动产生的现金流量净额 | -58,615,816.04 | -55,475,778.12 | -10,020,342.01 | -146,324,773.88 |
| 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 | 211,206,363.51 | -83,104,192.03 | 106,479,511.96 | -215,864,969.16 |
| 期末现金及现金等价物余额 | 746,776,149.42 | 452,465,593.88 | 642,049,297.87 | 535,569,785.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -83,104,192.03 | - | -215,864,969.16 |