| 流通市值:30.33亿 | 总市值:30.33亿 | ||
| 流通股本:2.04亿 | 总股本:2.04亿 |
截至第三季度实现净利润0.25亿元,每股收益0.12元。
截至第三季度最新股东权益167944.96万元,未分配利润55936.88万元。
截至第三季度最新总资产207000.85万元,负债39055.89万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 498,120,706.74 | 313,797,858.51 | 122,105,340.59 | 585,763,272.15 |
| 营业总成本 | 452,415,589.78 | 288,107,688.36 | 115,453,743.09 | 573,952,818.81 |
| 其他经营收益 | ||||
| 营业利润 | 27,314,669.55 | 10,237,750.13 | 2,959,720.89 | -15,432,320.68 |
| 利润总额 | 27,550,970.42 | 10,418,332.96 | 3,009,683.84 | -15,813,152.22 |
| 净利润 | 24,651,902.37 | 9,849,233.11 | 2,666,547.36 | -11,239,482.97 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,651,902.37 | 9,849,233.11 | 2,666,547.36 | -11,239,482.97 |
| 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 | 1,488,289,558.13 | 1,446,685,990.01 | 1,438,456,470.34 | 1,457,351,830.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 581,718,942.03 | 581,021,626.37 | 586,484,501.64 | 595,197,419.29 |
| 资产总计 | 2,070,008,500.16 | 2,027,707,616.38 | 2,024,940,971.98 | 2,052,549,249.85 |
| 流动负债: | ||||
| 流动负债合计 | 297,369,598.07 | 283,102,235.64 | 263,099,824.14 | 289,737,846.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 93,189,256.49 | 80,317,015.47 | 74,330,952.12 | 78,373,731.91 |
| 负债合计 | 390,558,854.56 | 363,419,251.1 | 337,430,776.27 | 368,111,578.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,679,449,645.6 | 1,664,288,365.28 | 1,687,510,195.72 | 1,684,437,671.83 |
| 股东权益合计 | 1,679,449,645.6 | 1,664,288,365.28 | 1,687,510,195.72 | 1,684,437,671.83 |
| 负债和股东权益合计 | 2,070,008,500.16 | 2,027,707,616.38 | 2,024,940,971.98 | 2,052,549,249.85 |
| 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 | 425,283,014.65 | 270,174,221.27 | 143,989,171.06 | 497,219,697.01 |
| 经营活动现金流出小计 | 359,017,781.37 | 250,113,596.4 | 129,416,625.28 | 499,053,757.54 |
| 经营活动产生的现金流量净额 | 66,265,233.28 | 20,060,624.87 | 14,572,545.78 | -1,834,060.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 703,147,742.48 | 501,241,174.74 | 269,910,653.58 | 947,265,886.51 |
| 投资活动现金流出小计 | 1,063,249,877.95 | 819,323,110.69 | 425,975,020.27 | 1,049,449,193.93 |
| 投资活动产生的现金流量净额 | -360,102,135.47 | -318,081,935.95 | -156,064,366.69 | -102,183,307.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 16,297,650 | 17,294,080 | - | 668,793,166.29 |
| 筹资活动现金流出小计 | 31,425,458.73 | 30,808,722.62 | - | 82,092,854.48 |
| 筹资活动产生的现金流量净额 | -15,127,808.73 | -13,514,642.62 | - | 586,700,311.81 |
| 汇率变动对现金及现金等价物的影响 | 3,197,030.92 | 3,612,685.05 | 1,448,363.55 | 466,011.68 |
| 现金及现金等价物净增加额 | -305,767,680 | -307,923,268.65 | -140,043,457.36 | 483,148,955.54 |
| 期末现金及现金等价物余额 | 297,088,181.16 | 294,932,592.51 | 462,812,403.8 | 602,855,861.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -307,923,268.65 | - | 483,148,955.54 |