| 流通市值:45.36亿 | 总市值:87.39亿 | ||
| 流通股本:4931.67万 | 总股本:9501.48万 |
截至第三季度实现净利润0.13亿元,每股收益0.14元。
截至第三季度最新股东权益207565.31万元,未分配利润34056.00万元。
截至第三季度最新总资产254405.67万元,负债46840.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 409,505,238.24 | 272,554,442.11 | 105,567,947.6 | 642,881,644.56 |
| 营业总成本 | 450,489,326.24 | 299,022,029.63 | 125,673,727.07 | 678,748,639.44 |
| 其他经营收益 | ||||
| 营业利润 | 9,034,218.71 | 5,498,758.34 | 337,352.74 | 5,948,887.06 |
| 利润总额 | 6,952,478.46 | 5,430,379.93 | 328,261.35 | 3,689,824.87 |
| 净利润 | 13,384,550.31 | 8,083,419.65 | 3,151,100.58 | 19,347,130.54 |
| 每股收益 | ||||
| 其他综合收益 | 435,128 | 717,266.39 | 94,931.77 | 257,360.61 |
| 综合收益总额 | 13,819,678.31 | 8,800,686.04 | 3,246,032.35 | 19,604,491.15 |
| 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 | 2,383,481,878.47 | 2,385,980,969.62 | 2,320,634,229.96 | 2,238,613,347.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 160,574,801.76 | 160,312,319.05 | 210,836,535.97 | 410,528,475.53 |
| 资产总计 | 2,544,056,680.23 | 2,546,293,288.67 | 2,531,470,765.93 | 2,649,141,822.96 |
| 流动负债: | ||||
| 流动负债合计 | 342,819,352.29 | 348,962,822.49 | 346,544,653.01 | 454,845,220.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 125,584,210.57 | 129,573,309.25 | 108,672,204.82 | 24,414,579.8 |
| 负债合计 | 468,403,562.86 | 478,536,131.74 | 455,216,857.83 | 479,259,800.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,075,653,117.37 | 2,067,757,156.93 | 2,076,253,908.1 | 2,169,882,022.89 |
| 股东权益合计 | 2,075,653,117.37 | 2,067,757,156.93 | 2,076,253,908.1 | 2,169,882,022.89 |
| 负债和股东权益合计 | 2,544,056,680.23 | 2,546,293,288.67 | 2,531,470,765.93 | 2,649,141,822.96 |
| 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 | 645,643,935.28 | 458,056,604.42 | 196,698,519.83 | 781,208,455.68 |
| 经营活动现金流出小计 | 509,279,352.55 | 309,801,364.86 | 146,625,127.58 | 924,627,602.26 |
| 经营活动产生的现金流量净额 | 136,364,582.73 | 148,255,239.56 | 50,073,392.25 | -143,419,146.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,344,566,359.55 | 1,345,891,034.47 | 443,931,626.85 | 2,910,407,445.02 |
| 投资活动现金流出小计 | 2,245,013,599.15 | 1,220,337,524.85 | 336,401,517.25 | 2,592,843,414.45 |
| 投资活动产生的现金流量净额 | 99,552,760.4 | 125,553,509.62 | 107,530,109.6 | 317,564,030.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 134,418,406.46 | 129,618,406.46 | 103,075,508.92 | 235,677,406.22 |
| 筹资活动现金流出小计 | 301,683,791.34 | 269,621,301.75 | 243,389,737.89 | 276,044,051.33 |
| 筹资活动产生的现金流量净额 | -167,265,384.88 | -140,002,895.29 | -140,314,228.97 | -40,366,645.11 |
| 汇率变动对现金及现金等价物的影响 | -421,800.29 | 85,259.5 | 143,230 | 574,312.74 |
| 现金及现金等价物净增加额 | 68,230,157.96 | 133,891,113.39 | 17,432,502.88 | 134,352,551.62 |
| 期末现金及现金等价物余额 | 401,429,703.7 | 467,090,659.13 | 350,632,048.62 | 333,199,545.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 133,891,113.39 | - | 134,352,551.62 |