| 流通市值:42.26亿 | 总市值:82.02亿 | ||
| 流通股本:3636.34万 | 总股本:7057.54万 |
截至第三季度实现净利润0.13亿元,每股收益0.21元。
截至第三季度最新股东权益150832.11万元,未分配利润17821.65万元。
截至第三季度最新总资产160846.13万元,负债10014.02万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 232,753,639.44 | 155,794,656.67 | 64,891,573.93 | 311,252,739.15 |
| 营业总成本 | 245,633,546.02 | 160,225,413.51 | 72,025,427.4 | 323,062,410.03 |
| 其他经营收益 | ||||
| 营业利润 | -254,186.71 | 2,415,027.58 | -3,666,120.27 | 2,196,667.5 |
| 利润总额 | -146,816.09 | 2,463,123.62 | -3,643,807.8 | 2,288,293.36 |
| 净利润 | 12,563,958.11 | 10,637,886.62 | -3,379,445.83 | 18,499,217.3 |
| 每股收益 | ||||
| 其他综合收益 | -601,425.73 | -645,230.08 | -27,043.7 | -515,001.02 |
| 综合收益总额 | 11,962,532.38 | 9,992,656.54 | -3,406,489.53 | 17,984,216.28 |
| 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 | 1,356,928,748.07 | 1,314,604,990.65 | 1,294,302,313.95 | 1,365,024,312.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 251,532,563.38 | 295,903,371.88 | 260,718,450.25 | 231,493,806.47 |
| 资产总计 | 1,608,461,311.45 | 1,610,508,362.53 | 1,555,020,764.2 | 1,596,518,119 |
| 流动负债: | ||||
| 流动负债合计 | 98,452,319.43 | 110,093,117.42 | 79,748,605.33 | 95,600,919.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,687,862.3 | 1,253,036.98 | 1,736,212.56 | 2,241,513.73 |
| 负债合计 | 100,140,181.73 | 111,346,154.4 | 81,484,817.89 | 97,842,433.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,502,019,354.05 | 1,492,440,520.93 | 1,466,084,236.16 | 1,490,480,140.69 |
| 股东权益合计 | 1,508,321,129.72 | 1,499,162,208.13 | 1,473,535,946.31 | 1,498,675,685.76 |
| 负债和股东权益合计 | 1,608,461,311.45 | 1,610,508,362.53 | 1,555,020,764.2 | 1,596,518,119 |
| 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 | 182,558,174.62 | 114,543,094.85 | 50,161,335.98 | 215,044,545.19 |
| 经营活动现金流出小计 | 222,812,375.27 | 140,870,663.89 | 75,929,408.44 | 285,991,384.44 |
| 经营活动产生的现金流量净额 | -40,254,200.65 | -26,327,569.04 | -25,768,072.46 | -70,946,839.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,230,600,936.38 | 905,674,354.2 | 572,787,086.79 | 922,061,557.43 |
| 投资活动现金流出小计 | 1,116,768,150.41 | 712,709,076.19 | 187,638,162.77 | 1,738,663,310.74 |
| 投资活动产生的现金流量净额 | 113,832,785.97 | 192,965,278.01 | 385,148,924.02 | -816,601,753.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 36,098,693.98 | 29,926,001.36 | 3,011,188.56 | 5,653,960 |
| 筹资活动现金流出小计 | 43,306,394.82 | 43,186,326.19 | 24,997,368.39 | 20,126,887.66 |
| 筹资活动产生的现金流量净额 | -7,207,700.84 | -13,260,324.83 | -21,986,179.83 | -14,472,927.66 |
| 汇率变动对现金及现金等价物的影响 | -533,870.64 | -154,404.56 | -24,414 | 372,852.92 |
| 现金及现金等价物净增加额 | 65,837,013.84 | 153,222,979.58 | 337,370,257.73 | -901,648,667.3 |
| 期末现金及现金等价物余额 | 329,181,423.14 | 416,567,388.88 | 600,714,667.03 | 263,344,409.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 153,222,979.58 | - | -901,648,667.3 |