| 流通市值:30.22亿 | 总市值:30.22亿 | ||
| 流通股本:4.81亿 | 总股本:4.81亿 |
截至第三季度实现净利润0.17亿元,每股收益0.00元。
截至第三季度最新股东权益97396.78万元,未分配利润-30230.04万元。
截至第三季度最新总资产181540.80万元,负债84144.01万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 644,819,550.88 | 425,544,826.66 | 151,179,789.38 | 1,044,497,383.2 |
| 营业总成本 | 613,894,819.39 | 407,766,066.83 | 146,839,208.25 | 1,030,369,906.32 |
| 其他经营收益 | ||||
| 营业利润 | 36,590,220.96 | 22,846,716.39 | 9,056,177.88 | -19,374,302.48 |
| 利润总额 | 35,237,183.98 | 22,861,467.67 | 9,114,232.96 | -23,188,486.46 |
| 净利润 | 16,796,183.73 | 8,836,288.34 | 2,446,975.84 | -60,888,656.68 |
| 每股收益 | ||||
| 其他综合收益 | 738,945.04 | 738,945.04 | 664,185.22 | 376,950.57 |
| 综合收益总额 | 17,535,128.77 | 9,575,233.38 | 3,111,161.06 | -60,511,706.11 |
| 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 | 849,780,103.42 | 871,566,646.92 | 849,223,049.14 | 835,350,263.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 965,627,849.82 | 987,264,630.79 | 1,009,911,068.04 | 1,024,851,033.03 |
| 资产总计 | 1,815,407,953.24 | 1,858,831,277.71 | 1,859,134,117.18 | 1,860,201,296.68 |
| 流动负债: | ||||
| 流动负债合计 | 417,625,178.32 | 467,255,900.23 | 439,125,110.64 | 443,373,069.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 423,814,928.48 | 425,567,426.43 | 460,465,127.81 | 460,395,509.27 |
| 负债合计 | 841,440,106.8 | 892,823,326.66 | 899,590,238.45 | 903,768,579.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 797,029,474.83 | 795,023,433.15 | 794,080,893.5 | 796,856,112.59 |
| 股东权益合计 | 973,967,846.44 | 966,007,951.05 | 959,543,878.73 | 956,432,717.67 |
| 负债和股东权益合计 | 1,815,407,953.24 | 1,858,831,277.71 | 1,859,134,117.18 | 1,860,201,296.68 |
| 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 | 742,388,685.27 | 479,200,435.96 | 207,367,928.33 | 1,102,960,003.46 |
| 经营活动现金流出小计 | 583,888,571.06 | 394,986,508.47 | 165,519,690.16 | 1,035,509,112.66 |
| 经营活动产生的现金流量净额 | 158,500,114.21 | 84,213,927.49 | 41,848,238.17 | 67,450,890.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 146,374,001.23 | 125,726,437.34 | 35,254,176.61 | 95,204,931.13 |
| 投资活动现金流出小计 | 217,486,953.55 | 144,768,969.41 | 91,606,851.28 | 122,335,095.03 |
| 投资活动产生的现金流量净额 | -71,112,952.32 | -19,042,532.07 | -56,352,674.67 | -27,130,163.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 169,000,000 | 144,000,000 | 80,000,000 | 210,000,000 |
| 筹资活动现金流出小计 | 227,411,197.97 | 163,271,769 | 44,967,880.24 | 399,398,292.51 |
| 筹资活动产生的现金流量净额 | -58,411,197.97 | -19,271,769 | 35,032,119.76 | -189,398,292.51 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 28,975,963.92 | 45,899,626.42 | 20,527,683.26 | -149,077,565.61 |
| 期末现金及现金等价物余额 | 216,056,379.08 | 232,980,041.58 | 207,608,098.42 | 187,080,415.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 45,899,626.42 | - | -149,077,565.61 |