| 流通市值:88.01亿 | 总市值:123.35亿 | ||
| 流通股本:3.04亿 | 总股本:4.25亿 |
截至第三季度实现净利润0.22亿元,每股收益0.07元。
截至第三季度最新股东权益180855.20万元,未分配利润33416.22万元。
截至第三季度最新总资产240621.01万元,负债59765.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 525,828,262.3 | 347,080,567.6 | 184,664,794.23 | 721,031,435.69 |
| 营业总成本 | 506,495,388.19 | 320,598,576.82 | 145,905,072.17 | 618,131,798.46 |
| 其他经营收益 | ||||
| 营业利润 | 21,415,776.93 | 28,013,889.56 | 38,880,530.27 | 108,578,964.74 |
| 利润总额 | 19,666,083.96 | 26,737,666.55 | 37,734,938 | 105,567,543.05 |
| 净利润 | 21,968,239.1 | 31,913,416.49 | 30,693,844.13 | 97,035,741.83 |
| 每股收益 | ||||
| 其他综合收益 | -384,905.68 | -612,557.23 | -197,959.2 | -25,270.85 |
| 综合收益总额 | 21,583,333.42 | 31,300,859.26 | 30,495,884.93 | 97,010,470.98 |
| 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 | 1,199,789,511.21 | 1,313,015,886.72 | 1,223,212,923.37 | 1,142,191,093.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,206,420,561.48 | 1,195,409,774.93 | 1,173,588,703.96 | 1,168,862,722.75 |
| 资产总计 | 2,406,210,072.69 | 2,508,425,661.65 | 2,396,801,627.33 | 2,311,053,816.34 |
| 流动负债: | ||||
| 流动负债合计 | 505,264,187.78 | 584,789,425.21 | 443,143,559.19 | 374,953,571.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 92,393,886.03 | 105,652,358.64 | 106,776,688.27 | 119,714,750.18 |
| 负债合计 | 597,658,073.81 | 690,441,783.85 | 549,920,247.46 | 494,668,321.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,734,180,210.02 | 1,739,352,436.74 | 1,798,407,132.65 | 1,767,056,577.41 |
| 股东权益合计 | 1,808,551,998.88 | 1,817,983,877.8 | 1,846,881,379.87 | 1,816,385,494.94 |
| 负债和股东权益合计 | 2,406,210,072.69 | 2,508,425,661.65 | 2,396,801,627.33 | 2,311,053,816.34 |
| 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 | 499,260,237.13 | 330,633,574.13 | 126,063,087.23 | 757,838,229.67 |
| 经营活动现金流出小计 | 564,851,147.33 | 371,013,396.53 | 165,131,613.07 | 668,505,534.84 |
| 经营活动产生的现金流量净额 | -65,590,910.2 | -40,379,822.4 | -39,068,525.84 | 89,332,694.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 273,432,637.76 | 243,269,445.98 | 90,373,851.79 | 593,811,259.44 |
| 投资活动现金流出小计 | 368,104,556.5 | 225,591,696.87 | 184,104,976.41 | 527,552,047.07 |
| 投资活动产生的现金流量净额 | -94,671,918.74 | 17,677,749.11 | -93,731,124.62 | 66,259,212.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 733,494,686.24 | 497,127,731.38 | 203,969,120 | 244,500,000 |
| 筹资活动现金流出小计 | 623,315,891.13 | 297,941,573.7 | 128,749,240.61 | 315,588,894.07 |
| 筹资活动产生的现金流量净额 | 110,178,795.11 | 199,186,157.68 | 75,219,879.39 | -71,088,894.07 |
| 汇率变动对现金及现金等价物的影响 | -10,552.92 | -1,173.31 | 1,870.93 | 12,174.04 |
| 现金及现金等价物净增加额 | -50,094,586.75 | 176,482,911.08 | -57,577,900.14 | 84,515,187.17 |
| 期末现金及现金等价物余额 | 490,014,038.91 | 716,591,536.74 | 482,530,725.52 | 540,108,625.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 176,482,911.08 | - | 84,515,187.17 |