| 流通市值:73.71亿 | 总市值:73.74亿 | ||
| 流通股本:12.89亿 | 总股本:12.89亿 |
截至第三季度实现净利润-0.13亿元,每股收益-0.01元。
截至第三季度最新股东权益125084.31万元,未分配利润-24444.06万元。
截至第三季度最新总资产265358.22万元,负债140273.90万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 226,280,801.59 | 204,216,681.92 | 178,881,015.11 | 412,926,248.65 |
| 营业总成本 | 235,018,203.69 | 178,976,822.93 | 124,442,628.51 | 411,873,296.26 |
| 其他经营收益 | ||||
| 营业利润 | -10,715,130.49 | 23,025,927.63 | 54,236,325.22 | -17,572,543.27 |
| 利润总额 | -9,751,327.58 | 23,998,977.4 | 54,082,494.02 | -18,037,214.08 |
| 净利润 | -12,532,257.19 | 18,914,748.02 | 45,188,483.94 | -21,856,577.55 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 4,570,901.32 |
| 综合收益总额 | -12,532,257.19 | 18,914,748.02 | 45,188,483.94 | -17,285,676.23 |
| 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 | 1,055,530,213.74 | 814,228,252.75 | 815,272,281.13 | 751,496,375.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,598,051,958.86 | 1,603,069,939.05 | 1,609,918,089.56 | 1,622,909,675.54 |
| 资产总计 | 2,653,582,172.6 | 2,417,298,191.8 | 2,425,190,370.69 | 2,374,406,051.04 |
| 流动负债: | ||||
| 流动负债合计 | 516,538,221.92 | 383,684,044 | 405,391,349.36 | 454,276,233.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 886,200,825.56 | 755,283,308.91 | 721,194,446.52 | 666,713,726.93 |
| 负债合计 | 1,402,739,047.48 | 1,138,967,352.91 | 1,126,585,795.88 | 1,120,989,960.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,048,742,646.3 | 1,070,668,211.74 | 1,091,020,414.19 | 1,063,231,206.36 |
| 股东权益合计 | 1,250,843,125.12 | 1,278,330,838.89 | 1,298,604,574.81 | 1,253,416,090.87 |
| 负债和股东权益合计 | 2,653,582,172.6 | 2,417,298,191.8 | 2,425,190,370.69 | 2,374,406,051.04 |
| 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 | 372,210,781.32 | 235,253,834.39 | 133,067,896.07 | 277,890,489.78 |
| 经营活动现金流出小计 | 730,048,039.07 | 424,556,483.55 | 185,159,585.55 | 438,587,117.25 |
| 经营活动产生的现金流量净额 | -357,837,257.75 | -189,302,649.16 | -52,091,689.48 | -160,696,627.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | 16,320,183 |
| 投资活动现金流出小计 | 28,850,297.11 | 14,831,274.24 | 10,345,741.77 | 66,344,284.49 |
| 投资活动产生的现金流量净额 | -28,850,297.11 | -14,831,274.24 | -10,345,741.77 | -50,024,101.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 588,468,274.32 | 181,000,000 | 80,000,000 | 493,500,000 |
| 筹资活动现金流出小计 | 189,563,912.47 | 96,947,552.12 | 28,434,061.08 | 200,761,169.28 |
| 筹资活动产生的现金流量净额 | 398,904,361.85 | 84,052,447.88 | 51,565,938.92 | 292,738,830.72 |
| 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 | 12,216,806.99 | -120,081,475.52 | -10,871,492.33 | 82,018,101.76 |
| 期末现金及现金等价物余额 | 260,528,279.59 | 128,229,997.08 | 237,439,980.27 | 248,311,472.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -120,081,475.52 | - | 82,018,101.76 |