| 流通市值:40.28亿 | 总市值:63.89亿 | ||
| 流通股本:2.53亿 | 总股本:4.02亿 |
截至第三季度实现净利润0.09亿元,每股收益0.02元。
截至第三季度最新股东权益176612.60万元,未分配利润80135.56万元。
截至第三季度最新总资产279088.55万元,负债102475.95万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 343,992,692.71 | 217,549,459.94 | 111,844,411.72 | 479,805,174.09 |
| 营业总成本 | 335,255,538.73 | 192,423,187.84 | 93,516,783.56 | 467,672,298.13 |
| 其他经营收益 | ||||
| 营业利润 | 10,077,737.15 | 18,336,481.25 | 17,224,948.03 | -67,550,319.45 |
| 利润总额 | 10,110,924.14 | 18,492,740.66 | 17,146,439.71 | -73,887,326.54 |
| 净利润 | 9,399,842.4 | 16,937,573.17 | 16,435,767.78 | -77,902,564.68 |
| 每股收益 | ||||
| 其他综合收益 | -245,172.4 | 125,719.53 | 138,597.25 | 396,628.48 |
| 综合收益总额 | 9,154,670 | 17,063,292.7 | 16,574,365.03 | -77,505,936.2 |
| 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 | 2,375,515,002.32 | 2,341,381,235.9 | 2,144,746,579.76 | 1,921,219,260.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 415,370,465.55 | 427,470,029.72 | 642,658,587.37 | 804,297,926.15 |
| 资产总计 | 2,790,885,467.87 | 2,768,851,265.62 | 2,787,405,167.13 | 2,725,517,187.03 |
| 流动负债: | ||||
| 流动负债合计 | 275,351,390.8 | 245,457,287.03 | 172,379,254.71 | 134,788,500.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 749,408,108.5 | 749,365,680.22 | 741,035,797.47 | 733,312,936.41 |
| 负债合计 | 1,024,759,499.3 | 994,822,967.25 | 913,415,052.18 | 868,101,437.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,766,125,968.57 | 1,774,028,298.37 | 1,873,990,114.95 | 1,857,415,749.92 |
| 股东权益合计 | 1,766,125,968.57 | 1,774,028,298.37 | 1,873,990,114.95 | 1,857,415,749.92 |
| 负债和股东权益合计 | 2,790,885,467.87 | 2,768,851,265.62 | 2,787,405,167.13 | 2,725,517,187.03 |
| 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 | 388,456,251.48 | 248,943,005.7 | 136,982,535.02 | 526,296,580.82 |
| 经营活动现金流出小计 | 368,855,357.91 | 223,047,554.54 | 107,034,691.48 | 463,954,002 |
| 经营活动产生的现金流量净额 | 19,600,893.57 | 25,895,451.16 | 29,947,843.54 | 62,342,578.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,984,983,164.09 | 2,506,492,731.2 | 2,153,754,226.02 | 5,369,087,893.43 |
| 投资活动现金流出小计 | 2,950,777,653.04 | 2,493,358,815.08 | 2,172,771,178.6 | 5,474,764,736.37 |
| 投资活动产生的现金流量净额 | 34,205,511.05 | 13,133,916.12 | -19,016,952.58 | -105,676,842.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 249,010,000 | 187,010,000 | 53,446,896.37 | 763,187,600 |
| 筹资活动现金流出小计 | 202,272,574.9 | 171,087,738.1 | 963,194.31 | 506,926,599.72 |
| 筹资活动产生的现金流量净额 | 46,737,425.1 | 15,922,261.9 | 52,483,702.06 | 256,261,000.28 |
| 汇率变动对现金及现金等价物的影响 | -6,992,635.8 | -1,792,124.01 | -339,893.73 | 4,157,788.59 |
| 现金及现金等价物净增加额 | 93,551,193.92 | 53,159,505.17 | 63,074,699.29 | 217,084,524.75 |
| 期末现金及现金等价物余额 | 777,858,965.4 | 737,467,276.65 | 747,382,470.77 | 684,307,771.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 53,159,505.17 | - | 217,084,524.75 |