| 流通市值:26.91亿 | 总市值:73.90亿 | ||
| 流通股本:7628.94万 | 总股本:2.10亿 |
截至第三季度实现净利润0.17亿元,每股收益0.08元。
截至第三季度最新股东权益213811.42万元,未分配利润52249.11万元。
截至第三季度最新总资产280095.78万元,负债66284.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 794,419,496.75 | 500,459,432.34 | 237,392,619.5 | 887,649,645.67 |
| 营业总成本 | 779,983,625.74 | 499,811,873.88 | 246,894,413.78 | 819,524,113.16 |
| 其他经营收益 | ||||
| 营业利润 | 25,556,802.35 | 7,820,882.54 | -5,015,621.11 | 94,617,613.07 |
| 利润总额 | 25,543,449.23 | 7,807,529.42 | -5,015,171.11 | 94,566,266.94 |
| 净利润 | 17,174,764.35 | 3,841,560.66 | -6,716,749.36 | 82,226,698.13 |
| 每股收益 | ||||
| 其他综合收益 | -40,132.35 | -21,898.59 | -3,379.38 | 27,712.41 |
| 综合收益总额 | 17,134,632 | 3,819,662.07 | -6,720,128.74 | 82,254,410.54 |
| 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 | 1,485,133,677.98 | 1,466,098,095.77 | 1,561,132,831.32 | 1,590,956,004.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,315,824,106.32 | 1,278,562,903.15 | 1,239,756,437.37 | 1,213,823,148.97 |
| 资产总计 | 2,800,957,784.3 | 2,744,660,998.92 | 2,800,889,268.69 | 2,804,779,153 |
| 流动负债: | ||||
| 流动负债合计 | 430,837,689.53 | 392,528,111.2 | 409,091,625.28 | 372,565,359.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 232,005,904.89 | 229,088,229.68 | 221,511,137.69 | 182,563,720.52 |
| 负债合计 | 662,843,594.42 | 621,616,340.88 | 630,602,762.97 | 555,129,080.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,138,114,189.88 | 2,123,044,658.04 | 2,170,286,505.72 | 2,182,723,916.65 |
| 股东权益合计 | 2,138,114,189.88 | 2,123,044,658.04 | 2,170,286,505.72 | 2,249,650,072.55 |
| 负债和股东权益合计 | 2,800,957,784.3 | 2,744,660,998.92 | 2,800,889,268.69 | 2,804,779,153 |
| 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 | 736,129,665.11 | 463,159,073.09 | 216,008,300.6 | 834,041,731.34 |
| 经营活动现金流出小计 | 678,265,946.2 | 452,639,881.49 | 226,976,763.24 | 698,159,930.31 |
| 经营活动产生的现金流量净额 | 57,863,718.91 | 10,519,191.6 | -10,968,462.64 | 135,881,801.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,325,617,645.66 | 2,362,443,886.93 | 1,471,551,559.45 | 3,657,411,456.73 |
| 投资活动现金流出小计 | 3,782,198,625.54 | 2,681,317,648.26 | 1,798,226,406.57 | 3,864,496,488.25 |
| 投资活动产生的现金流量净额 | -456,580,979.88 | -318,873,761.33 | -326,674,847.12 | -207,085,031.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 42,171,977.61 | 42,171,977.61 | 32,703,722.61 | 174,916,316.19 |
| 筹资活动现金流出小计 | 73,198,288.26 | 64,660,294 | 4,428,064.93 | 265,816,817.2 |
| 筹资活动产生的现金流量净额 | -31,026,310.65 | -22,488,316.39 | 28,275,657.68 | -90,900,501.01 |
| 汇率变动对现金及现金等价物的影响 | -1,056,768.94 | 1,081,618.34 | 876,588.89 | -130,305.04 |
| 现金及现金等价物净增加额 | -430,800,340.56 | -329,761,267.78 | -308,491,063.19 | -162,234,036.54 |
| 期末现金及现金等价物余额 | 235,541,670.12 | 336,580,742.9 | 357,850,947.49 | 666,342,010.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -329,761,267.78 | - | -162,234,036.54 |