| 流通市值:10.28亿 | 总市值:21.77亿 | ||
| 流通股本:4173.90万 | 总股本:8843.00万 |
截至第三季度实现净利润0.03亿元,每股收益0.07元。
截至第三季度最新股东权益146564.66万元,未分配利润30095.88万元。
截至第三季度最新总资产192383.05万元,负债45818.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 395,743,437.96 | 265,044,563.68 | 114,524,236.37 | 546,394,043.07 |
| 营业总成本 | 391,338,699.85 | 260,589,189.29 | 117,394,497.81 | 510,276,770.22 |
| 其他经营收益 | ||||
| 营业利润 | -2,120,475.24 | 4,221,122.25 | -2,459,482.42 | 35,217,912.89 |
| 利润总额 | -2,592,620.9 | 4,026,477.95 | -2,472,604.12 | 34,905,505.43 |
| 净利润 | 2,697,610.9 | 6,441,642.36 | 1,535,082.42 | 39,355,610.14 |
| 每股收益 | ||||
| 其他综合收益 | 4,908.66 | 19,343.45 | -431.26 | - |
| 综合收益总额 | 2,702,519.56 | 6,460,985.81 | 1,534,651.16 | 39,355,610.14 |
| 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 | 1,668,222,443.05 | 1,672,471,197.69 | 1,643,609,346.34 | 1,644,699,280.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 255,608,089.85 | 242,833,240.29 | 219,898,307.88 | 216,697,589.23 |
| 资产总计 | 1,923,830,532.9 | 1,915,304,437.98 | 1,863,507,654.22 | 1,861,396,870.14 |
| 流动负债: | ||||
| 流动负债合计 | 438,940,514.39 | 425,291,347 | 361,538,707.13 | 359,997,786.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,243,371.62 | 20,628,463.62 | 22,050,314 | 23,839,736.2 |
| 负债合计 | 458,183,886.01 | 445,919,810.62 | 383,589,021.13 | 383,837,522.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,435,505,845.22 | 1,437,223,945.16 | 1,447,029,995.77 | 1,444,459,029.65 |
| 股东权益合计 | 1,465,646,646.89 | 1,469,384,627.36 | 1,479,918,633.09 | 1,477,559,347.31 |
| 负债和股东权益合计 | 1,923,830,532.9 | 1,915,304,437.98 | 1,863,507,654.22 | 1,861,396,870.14 |
| 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 | 368,652,763.11 | 256,632,459.63 | 91,357,937.8 | 422,950,923.44 |
| 经营活动现金流出小计 | 399,981,343.71 | 273,411,733.3 | 146,944,396.94 | 525,390,250.7 |
| 经营活动产生的现金流量净额 | -31,328,580.6 | -16,779,273.67 | -55,586,459.14 | -102,439,327.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,818,826,998.34 | 2,213,338,717.71 | 1,184,387,960.09 | 3,949,137,044.18 |
| 投资活动现金流出小计 | 3,056,811,409.36 | 2,360,774,735.87 | 1,326,924,559.99 | 3,978,340,349.38 |
| 投资活动产生的现金流量净额 | -237,984,411.02 | -147,436,018.16 | -142,536,599.9 | -29,203,305.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,750,000 | 2,750,000 | 750,000 | 22,820,000 |
| 筹资活动现金流出小计 | 18,032,303.43 | 16,882,264.11 | 2,388,617.96 | 93,562,991.02 |
| 筹资活动产生的现金流量净额 | -15,282,303.43 | -14,132,264.11 | -1,638,617.96 | -70,742,991.02 |
| 汇率变动对现金及现金等价物的影响 | -14,923.35 | -3,308.23 | -9,267.57 | -10,015.79 |
| 现金及现金等价物净增加额 | -284,610,218.4 | -178,350,864.17 | -199,770,944.57 | -202,395,639.27 |
| 期末现金及现金等价物余额 | 449,601,319.47 | 555,860,673.7 | 534,440,593.3 | 734,211,537.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -178,350,864.17 | - | -202,395,639.27 |