| 流通市值:17.52亿 | 总市值:17.62亿 | ||
| 流通股本:7.45亿 | 总股本:7.50亿 |
截至第三季度实现净利润-0.66亿元,每股收益-0.10元。
截至第三季度最新股东权益271362.61万元,未分配利润68477.12万元。
截至第三季度最新总资产468562.65万元,负债197200.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 251,632,532.26 | 134,789,944.6 | 73,078,001.53 | 367,674,846.02 |
| 营业总成本 | 311,882,515.22 | 156,941,724.22 | 77,495,834.55 | 397,315,939.72 |
| 其他经营收益 | ||||
| 营业利润 | -49,651,668.16 | -22,790,701.54 | -5,492,799.44 | -163,756,987.3 |
| 利润总额 | -48,115,390.85 | -21,575,964.56 | -5,158,012.02 | -141,064,172.63 |
| 净利润 | -66,325,936.55 | -32,530,921.18 | -11,768,735.83 | -133,552,919.86 |
| 每股收益 | ||||
| 其他综合收益 | -11,458,242.42 | -768,380.07 | 2,081.5 | -23,859,451.82 |
| 综合收益总额 | -77,784,178.97 | -33,299,301.25 | -11,766,654.33 | -157,412,371.68 |
| 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 | 105,690,745.44 | 76,016,674.04 | 93,237,324.08 | 139,849,161.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,579,935,777.81 | 4,669,554,630.18 | 4,687,590,514.37 | 4,705,001,672.54 |
| 资产总计 | 4,685,626,523.25 | 4,745,571,304.22 | 4,780,827,838.45 | 4,844,850,833.98 |
| 流动负债: | ||||
| 流动负债合计 | 645,012,099.64 | 613,193,890.73 | 616,630,610.07 | 662,598,383.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,326,988,342.79 | 1,374,266,454.95 | 1,383,382,380.57 | 1,389,670,948.69 |
| 负债合计 | 1,972,000,442.43 | 1,987,460,345.68 | 2,000,012,990.64 | 2,052,269,331.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,227,655,490.24 | 2,268,799,320.62 | 2,293,705,629.4 | 2,309,929,040.59 |
| 股东权益合计 | 2,713,626,080.82 | 2,758,110,958.54 | 2,780,814,847.81 | 2,792,581,502.14 |
| 负债和股东权益合计 | 4,685,626,523.25 | 4,745,571,304.22 | 4,780,827,838.45 | 4,844,850,833.98 |
| 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 | 381,133,552.86 | 215,306,666.7 | 122,667,750.69 | 497,299,077.76 |
| 经营活动现金流出小计 | 236,030,166.51 | 170,559,578.87 | 101,516,271.09 | 304,003,560.13 |
| 经营活动产生的现金流量净额 | 145,103,386.35 | 44,747,087.83 | 21,151,479.6 | 193,295,517.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 257,853.52 | 257,853.52 | 130,833.52 | 1,003,756.86 |
| 投资活动现金流出小计 | 3,885,476.34 | 2,568,279.34 | 2,377,355.35 | 53,303,939.66 |
| 投资活动产生的现金流量净额 | -3,627,622.82 | -2,310,425.82 | -2,246,521.83 | -52,300,182.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 0 | - | 124,174,939.92 |
| 筹资活动现金流出小计 | 141,794,773.01 | 72,398,340.86 | 38,667,874.23 | 285,694,392.49 |
| 筹资活动产生的现金流量净额 | -141,794,773.01 | -72,398,340.86 | -38,667,874.23 | -161,519,452.57 |
| 汇率变动对现金及现金等价物的影响 | -41,689.74 | -14,962.23 | -5,183.15 | 54,027.91 |
| 现金及现金等价物净增加额 | -360,699.22 | -29,976,641.08 | -19,768,099.61 | -20,470,089.83 |
| 期末现金及现金等价物余额 | 56,263,811.24 | 26,647,869.38 | 36,856,410.85 | 56,624,510.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -29,976,641.08 | - | -20,470,089.83 |