| 流通市值:106.01亿 | 总市值:106.45亿 | ||
| 流通股本:14.78亿 | 总股本:14.85亿 |
截至第三季度实现净利润0.39亿元,每股收益0.03元。
截至第三季度最新股东权益71206.34万元,未分配利润-254942.22万元。
截至第三季度最新总资产301798.50万元,负债230592.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 313,102,911.26 | 205,716,079.39 | 102,732,937.97 | 405,366,563.72 |
| 营业总成本 | 380,569,914.59 | 241,526,415.84 | 116,997,308.81 | 487,428,583.6 |
| 其他经营收益 | ||||
| 营业利润 | 40,987,566.21 | 72,289,843.23 | 51,601,551.84 | 4,436,365.8 |
| 利润总额 | 40,327,632.19 | 69,285,118.92 | 52,200,687.26 | -23,754,493.91 |
| 净利润 | 38,893,538.1 | 68,896,441.07 | 51,104,815.12 | -21,685,845.22 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 38,893,538.1 | 68,896,441.07 | 51,104,815.12 | -21,685,845.22 |
| 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 | 431,032,258.16 | 439,135,523.56 | 376,364,981.74 | 402,728,182.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,586,952,770.76 | 2,529,234,660.72 | 1,923,575,209.65 | 1,275,368,640.73 |
| 资产总计 | 3,017,985,028.92 | 2,968,370,184.28 | 2,299,940,191.39 | 1,678,096,823.57 |
| 流动负债: | ||||
| 流动负债合计 | 848,283,182.98 | 755,380,304.4 | 690,175,780.81 | 454,619,336.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,457,638,395.99 | 1,475,915,551.96 | 892,058,389.25 | 556,876,280.74 |
| 负债合计 | 2,305,921,578.97 | 2,231,295,856.36 | 1,582,234,170.06 | 1,011,495,617.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 711,166,848.22 | 736,919,941.05 | 717,066,871.61 | 666,011,663.89 |
| 股东权益合计 | 712,063,449.95 | 737,074,327.92 | 717,706,021.33 | 666,601,206.21 |
| 负债和股东权益合计 | 3,017,985,028.92 | 2,968,370,184.28 | 2,299,940,191.39 | 1,678,096,823.57 |
| 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 | 308,692,155.89 | 251,078,572.57 | 93,923,435.69 | 448,223,937.89 |
| 经营活动现金流出小计 | 259,376,039.2 | 189,039,953.94 | 94,369,576.98 | 423,628,389.8 |
| 经营活动产生的现金流量净额 | 49,316,116.69 | 62,038,618.63 | -446,141.29 | 24,595,548.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 104,178,598.02 | 85,406,598.02 | 18,155,352.47 | 145,715,352.24 |
| 投资活动现金流出小计 | 1,069,755,591.08 | 1,035,519,892.11 | 421,184,061.52 | 108,557,595.44 |
| 投资活动产生的现金流量净额 | -965,576,993.06 | -950,113,294.09 | -403,028,709.05 | 37,157,756.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 988,395,124.04 | 957,438,518.96 | 388,690,000 | 1,461,929,606.18 |
| 筹资活动现金流出小计 | 115,732,999.51 | 70,756,402.95 | 32,271,054.02 | 1,520,823,863.17 |
| 筹资活动产生的现金流量净额 | 872,662,124.53 | 886,682,116.01 | 356,418,945.98 | -58,894,256.99 |
| 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 | -43,598,751.84 | -1,392,559.45 | -47,055,904.36 | 2,859,047.9 |
| 期末现金及现金等价物余额 | 37,027,257.23 | 79,233,449.62 | 33,570,104.71 | 80,626,009.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,392,559.45 | - | 2,859,047.9 |