| 流通市值:37.47亿 | 总市值:37.47亿 | ||
| 流通股本:11.60亿 | 总股本:11.60亿 |
截至第三季度实现净利润-0.58亿元,每股收益-0.05元。
截至第三季度最新股东权益182563.81万元,未分配利润-166561.36万元。
截至第三季度最新总资产330229.85万元,负债147666.05万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 897,275,045.86 | 625,464,533.53 | 215,930,537.88 | 1,733,322,462.95 |
| 营业总成本 | 1,040,384,762.06 | 722,054,119.21 | 250,036,749.02 | 1,762,793,277.8 |
| 其他经营收益 | ||||
| 营业利润 | -57,877,253.14 | -24,784,120.47 | 7,626,176.47 | 17,133,436.37 |
| 利润总额 | -58,295,462.39 | -25,229,369.32 | 7,108,926.5 | 13,608,192.81 |
| 净利润 | -58,050,177.36 | -25,085,960.61 | 7,139,755.42 | 8,870,490.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 11,949,618.01 |
| 综合收益总额 | -58,050,177.36 | -25,085,960.61 | 7,139,755.42 | 20,820,108.09 |
| 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 | 632,801,142.9 | 681,191,949.97 | 803,230,474.58 | 731,590,823.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,669,497,381.4 | 2,614,970,441.71 | 2,596,822,340.78 | 2,607,777,650.75 |
| 资产总计 | 3,302,298,524.3 | 3,296,162,391.68 | 3,400,052,815.36 | 3,339,368,473.98 |
| 流动负债: | ||||
| 流动负债合计 | 1,039,033,661.01 | 1,027,039,819.62 | 1,086,777,665.17 | 1,124,997,895.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 437,626,813.07 | 410,696,430.18 | 422,808,982.34 | 341,215,758.48 |
| 负债合计 | 1,476,660,474.08 | 1,437,736,249.8 | 1,509,586,647.51 | 1,466,213,654.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,684,819,796.97 | 1,717,512,416.79 | 1,754,713,847.67 | 1,744,164,082 |
| 股东权益合计 | 1,825,638,050.22 | 1,858,426,141.88 | 1,890,466,167.85 | 1,873,154,819.54 |
| 负债和股东权益合计 | 3,302,298,524.3 | 3,296,162,391.68 | 3,400,052,815.36 | 3,339,368,473.98 |
| 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 | 456,826,002.02 | 246,743,372.44 | 86,297,833.14 | 1,088,636,242.07 |
| 经营活动现金流出小计 | 538,088,131.13 | 315,730,028.01 | 154,632,219.63 | 1,088,342,851.3 |
| 经营活动产生的现金流量净额 | -81,262,129.11 | -68,986,655.57 | -68,334,386.49 | 293,390.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 68,796,419.19 | 24,100,000 | - | 6,722,486.88 |
| 投资活动现金流出小计 | 87,795,025.09 | 53,771,907.99 | 8,194,063.9 | 39,936,737.62 |
| 投资活动产生的现金流量净额 | -18,998,605.9 | -29,671,907.99 | -8,194,063.9 | -33,214,250.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 413,313,746.27 | 263,911,926.4 | 127,350,000 | 438,034,062.96 |
| 筹资活动现金流出小计 | 308,784,560.82 | 173,845,660.6 | 21,075,590.43 | 507,805,024.56 |
| 筹资活动产生的现金流量净额 | 104,529,185.45 | 90,066,265.8 | 106,274,409.57 | -69,770,961.6 |
| 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 | 4,268,450.44 | -8,592,297.76 | 29,745,959.18 | -102,691,821.57 |
| 期末现金及现金等价物余额 | 175,908,702.52 | 163,047,954.32 | 201,386,211.26 | 171,640,252.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,592,297.76 | - | -102,691,821.57 |