| 流通市值:54.74亿 | 总市值:79.14亿 | ||
| 流通股本:4129.70万 | 总股本:5970.94万 |
截至第三季度实现净利润0.10亿元,每股收益0.14元。
截至第三季度最新股东权益43476.72万元,未分配利润-45418.16万元。
截至第三季度最新总资产221328.56万元,负债177851.84万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 734,033,217.22 | 457,672,817.28 | 198,273,022.42 | 654,617,272.13 |
| 营业总成本 | 713,166,563.13 | 444,355,612.02 | 191,963,998.53 | 640,515,218.17 |
| 其他经营收益 | ||||
| 营业利润 | 11,781,902.38 | 6,270,967.12 | 3,695,850.24 | 12,199,737.86 |
| 利润总额 | 11,781,121.28 | 6,270,182.65 | 3,695,156.71 | 16,132,221.78 |
| 净利润 | 10,251,926.05 | 5,484,306.3 | 2,976,442.43 | 12,870,067 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,251,926.05 | 5,484,306.3 | 2,976,442.43 | 12,870,067 |
| 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 | 818,221,409.28 | 777,949,981.1 | 623,646,151.64 | 583,660,457.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,395,064,204.57 | 1,206,814,622.28 | 1,125,713,514.8 | 952,642,196.16 |
| 资产总计 | 2,213,285,613.85 | 1,984,764,603.38 | 1,749,359,666.44 | 1,536,302,653.86 |
| 流动负债: | ||||
| 流动负债合计 | 1,228,559,762.22 | 1,083,888,795.64 | 952,100,614.41 | 901,623,010.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 549,958,636.83 | 471,610,502.29 | 414,068,650.05 | 274,105,767.16 |
| 负债合计 | 1,778,518,399.05 | 1,555,499,297.93 | 1,366,169,264.46 | 1,175,728,778.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 421,723,777.77 | 417,762,802.03 | 372,588,869.48 | 349,504,314.22 |
| 股东权益合计 | 434,767,214.8 | 429,265,305.45 | 383,190,401.98 | 360,573,875.81 |
| 负债和股东权益合计 | 2,213,285,613.85 | 1,984,764,603.38 | 1,749,359,666.44 | 1,536,302,653.86 |
| 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 | 1,609,364,089 | 750,745,558.05 | 191,965,175.93 | 701,291,698.01 |
| 经营活动现金流出小计 | 1,536,260,709.28 | 711,483,745.53 | 194,955,269.66 | 579,068,971.97 |
| 经营活动产生的现金流量净额 | 73,103,379.72 | 39,261,812.52 | -2,990,093.73 | 122,222,726.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 51,508,860 | 25,935,313.69 | 122,636.71 | 3,308,298.03 |
| 投资活动现金流出小计 | 450,599,503.06 | 307,132,896.86 | 112,614,198.54 | 609,742,040.08 |
| 投资活动产生的现金流量净额 | -399,090,643.06 | -281,197,583.17 | -112,491,561.83 | -606,433,742.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 813,785,680.47 | 530,354,430.47 | 239,246,485.08 | 617,375,646.42 |
| 筹资活动现金流出小计 | 400,217,539.13 | 204,141,772.36 | 98,863,723.74 | 257,403,418.55 |
| 筹资活动产生的现金流量净额 | 413,568,141.34 | 326,212,658.11 | 140,382,761.34 | 359,972,227.87 |
| 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 | 87,580,878 | 84,276,887.46 | 24,901,105.78 | -124,238,788.14 |
| 期末现金及现金等价物余额 | 372,657,277.96 | 370,127,467.57 | 309,977,505.74 | 285,076,399.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 84,276,887.46 | - | -124,238,788.14 |