| 流通市值:25.26亿 | 总市值:29.15亿 | ||
| 流通股本:3.03亿 | 总股本:3.49亿 |
截至第三季度实现净利润0.28亿元,每股收益0.09元。
截至第三季度最新股东权益148238.83万元,未分配利润49403.87万元。
截至第三季度最新总资产209688.19万元,负债61449.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 496,800,351.06 | 320,579,679.7 | 129,212,982.66 | 811,729,339.18 |
| 营业总成本 | 480,517,071.82 | 306,483,843.88 | 132,416,778.49 | 754,219,827.72 |
| 其他经营收益 | ||||
| 营业利润 | 25,545,366.18 | 17,278,835.04 | 4,498,562.71 | 153,766,599.72 |
| 利润总额 | 29,096,699.38 | 17,704,026.89 | 3,894,597.47 | 159,652,770.61 |
| 净利润 | 27,616,279.86 | 16,776,964.07 | 4,097,316.69 | 134,253,838.72 |
| 每股收益 | ||||
| 其他综合收益 | -800,640.13 | 400,202.77 | -800,568.89 | 4,686,688.23 |
| 综合收益总额 | 26,815,639.73 | 17,177,166.84 | 3,296,747.8 | 138,940,526.95 |
| 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 | 1,339,696,873.84 | 1,117,265,864.87 | 1,168,374,131.42 | 1,294,919,567.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 757,184,977.99 | 759,816,790.54 | 757,956,464.09 | 749,696,001.71 |
| 资产总计 | 2,096,881,851.83 | 1,877,082,655.41 | 1,926,330,595.51 | 2,044,615,568.77 |
| 流动负债: | ||||
| 流动负债合计 | 603,570,267.22 | 631,174,668.63 | 638,287,768.74 | 773,991,744.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,923,255.23 | 10,644,180.06 | 10,801,538.45 | 10,958,896.85 |
| 负债合计 | 614,493,522.45 | 641,818,848.69 | 649,089,307.19 | 784,950,641.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,440,423,269.86 | 1,193,705,841.48 | 1,234,961,104.08 | 1,230,397,510.66 |
| 股东权益合计 | 1,482,388,329.38 | 1,235,263,806.72 | 1,277,241,288.32 | 1,259,664,927.39 |
| 负债和股东权益合计 | 2,096,881,851.83 | 1,877,082,655.41 | 1,926,330,595.51 | 2,044,615,568.77 |
| 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 | 547,298,972.17 | 350,411,444.66 | 184,299,579.38 | 884,451,767.33 |
| 经营活动现金流出小计 | 603,610,712.68 | 416,126,661.52 | 251,750,482.33 | 750,143,605.39 |
| 经营活动产生的现金流量净额 | -56,311,740.51 | -65,715,216.86 | -67,450,902.95 | 134,308,161.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 39,746,644.42 | 39,746,644.42 | 39,016,496.42 | 9,956,342.53 |
| 投资活动现金流出小计 | 388,113,074.08 | 78,592,421.27 | 68,824,449.29 | 168,178,996.19 |
| 投资活动产生的现金流量净额 | -348,366,429.66 | -38,845,776.85 | -29,807,952.87 | -158,222,653.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 248,676,574.66 | 13,200,000 | 13,200,000 | 55,174,150 |
| 筹资活动现金流出小计 | 71,189,683.55 | 60,871,980 | - | 133,336,420.73 |
| 筹资活动产生的现金流量净额 | 177,486,891.11 | -47,671,980 | 13,200,000 | -78,162,270.73 |
| 汇率变动对现金及现金等价物的影响 | -407,153.44 | -143,117.37 | -27,558.06 | 379,957.98 |
| 现金及现金等价物净增加额 | -227,598,432.5 | -152,376,091.08 | -84,086,413.88 | -101,696,804.47 |
| 期末现金及现金等价物余额 | 521,140,426.62 | 596,362,768.04 | 664,652,445.24 | 748,738,859.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -152,376,091.08 | - | -101,696,804.47 |