| 流通市值:85.17亿 | 总市值:85.17亿 | ||
| 流通股本:6.95亿 | 总股本:6.95亿 |
截至第三季度实现净利润0.34亿元,每股收益0.05元。
截至第三季度最新股东权益138549.99万元,未分配利润-137284.67万元。
截至第三季度最新总资产232074.85万元,负债93524.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 270,679,981.77 | 174,134,976.68 | 87,532,964.84 | 911,762,670.63 |
| 营业总成本 | 227,418,277.01 | 143,052,599.53 | 71,507,466.63 | 1,118,771,732.4 |
| 其他经营收益 | ||||
| 营业利润 | 42,159,063.28 | 29,477,802.34 | 16,315,356.92 | -459,861,390.6 |
| 利润总额 | 44,470,471.91 | 29,999,484.52 | 16,225,518.61 | -537,412,697.18 |
| 净利润 | 33,996,161.16 | 20,996,177.76 | 11,565,561.4 | -547,150,867.7 |
| 每股收益 | ||||
| 其他综合收益 | -138,872.18 | -138,872.18 | - | 41,712.51 |
| 综合收益总额 | 33,857,288.98 | 20,857,305.58 | 11,565,561.4 | -547,109,155.19 |
| 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 | 1,136,168,020.45 | 1,124,229,183.59 | 1,139,534,547.21 | 1,258,932,164.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,184,580,502.96 | 1,207,385,578.95 | 1,229,570,373.85 | 1,250,147,320.84 |
| 资产总计 | 2,320,748,523.41 | 2,331,614,762.54 | 2,369,104,921.06 | 2,509,079,484.94 |
| 流动负债: | ||||
| 流动负债合计 | 483,962,745.01 | 499,113,180.66 | 583,179,324.85 | 732,369,713.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 451,285,869.48 | 460,032,109.02 | 422,807,332.59 | 425,260,015.16 |
| 负债合计 | 935,248,614.49 | 959,145,289.68 | 1,005,986,657.44 | 1,157,629,728.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,350,430,423.34 | 1,337,942,066.57 | 1,329,089,202.5 | 1,318,030,238.76 |
| 股东权益合计 | 1,385,499,908.92 | 1,372,469,472.86 | 1,363,118,263.62 | 1,351,449,756.17 |
| 负债和股东权益合计 | 2,320,748,523.41 | 2,331,614,762.54 | 2,369,104,921.06 | 2,509,079,484.94 |
| 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 | 272,383,996.92 | 112,086,033.17 | 53,517,727.08 | 715,947,500.79 |
| 经营活动现金流出小计 | 320,984,320.72 | 246,454,757.85 | 176,230,030.79 | 815,755,127.64 |
| 经营活动产生的现金流量净额 | -48,600,323.8 | -134,368,724.68 | -122,712,303.71 | -99,807,626.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,133,960.08 | 2,738,406.52 | 2,738,406.52 | 1,582,905.8 |
| 投资活动现金流出小计 | 10,330,957.05 | 8,626,097.89 | 8,382,347.96 | 44,285,372.13 |
| 投资活动产生的现金流量净额 | -7,196,996.97 | -5,887,691.37 | -5,643,941.44 | -42,702,466.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 230,000,000.01 | 110,000,000.01 | 20,000,000 | 605,439,217.41 |
| 筹资活动现金流出小计 | 311,137,609.17 | 159,498,899.05 | 36,463,247.12 | 392,599,251.78 |
| 筹资活动产生的现金流量净额 | -81,137,609.16 | -49,498,899.04 | -16,463,247.12 | 212,839,965.63 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 0.67 |
| 现金及现金等价物净增加额 | -136,934,929.93 | -189,755,315.09 | -144,819,492.27 | 70,329,873.12 |
| 期末现金及现金等价物余额 | 183,358,244.35 | 130,537,859.19 | 175,473,682.01 | 320,293,174.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -189,755,315.09 | - | 70,329,873.12 |