| 流通市值:154.24亿 | 总市值:154.24亿 | ||
| 流通股本:1.76亿 | 总股本:1.76亿 |
截至第三季度实现净利润0.22亿元,每股收益0.12元。
截至第三季度最新股东权益301282.18万元,未分配利润-6919.74万元。
截至第三季度最新总资产333318.03万元,负债32035.85万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 339,390,192.06 | 214,064,433.93 | 94,281,135.17 | 272,639,604.16 |
| 营业总成本 | 328,060,362.81 | 208,955,483.5 | 107,975,895.94 | 381,766,961.05 |
| 其他经营收益 | ||||
| 营业利润 | 17,630,174.94 | 4,031,765.72 | -11,353,827.62 | -133,366,238.74 |
| 利润总额 | 17,366,845.33 | 3,644,523.01 | -11,681,865.2 | -131,112,073.18 |
| 净利润 | 22,018,108.36 | 9,548,645.69 | -7,036,442.89 | -98,224,665.95 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 22,018,108.36 | 9,548,645.69 | -7,036,442.89 | -98,224,665.95 |
| 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 | 1,237,123,969.65 | 1,369,889,087.76 | 1,738,599,546.82 | 1,633,139,116.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,096,056,338.48 | 1,960,186,481.47 | 1,573,537,894.26 | 1,668,938,903.3 |
| 资产总计 | 3,333,180,308.13 | 3,330,075,569.23 | 3,312,137,441.08 | 3,302,078,019.35 |
| 流动负债: | ||||
| 流动负债合计 | 270,589,586.86 | 282,910,153.23 | 280,304,788.25 | 260,216,820.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 49,768,900.36 | 46,153,859.97 | 48,681,185.38 | 49,509,639.69 |
| 负债合计 | 320,358,487.22 | 329,064,013.2 | 328,985,973.63 | 309,726,459.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,005,334,709.04 | 2,994,025,873.14 | 2,976,277,070.78 | 2,985,940,002.8 |
| 股东权益合计 | 3,012,821,820.91 | 3,001,011,556.03 | 2,983,151,467.45 | 2,992,351,559.6 |
| 负债和股东权益合计 | 3,333,180,308.13 | 3,330,075,569.23 | 3,312,137,441.08 | 3,302,078,019.35 |
| 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 | 275,122,205.54 | 183,933,426.05 | 63,507,812.41 | 297,261,548.45 |
| 经营活动现金流出小计 | 311,306,811.01 | 211,992,876.34 | 91,264,907.47 | 363,407,275.96 |
| 经营活动产生的现金流量净额 | -36,184,605.47 | -28,059,450.29 | -27,757,095.06 | -66,145,727.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,303,850,483.65 | 1,765,521,839.54 | 983,064,643.3 | 3,280,985,131.27 |
| 投资活动现金流出小计 | 2,774,777,829.84 | 2,240,684,439.31 | 1,169,826,175.41 | 3,421,581,308.74 |
| 投资活动产生的现金流量净额 | -470,927,346.19 | -475,162,599.77 | -186,761,532.11 | -140,596,177.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 42,129,537.78 | 40,000,000 | 40,000,000 | 117,130,163.97 |
| 筹资活动现金流出小计 | 28,872,555.53 | 26,632,333.32 | 27,667,111.11 | 85,820,961.04 |
| 筹资活动产生的现金流量净额 | 13,256,982.25 | 13,367,666.68 | 12,332,888.89 | 31,309,202.93 |
| 汇率变动对现金及现金等价物的影响 | -38,668.23 | -6,579.77 | 444.49 | 15,010.81 |
| 现金及现金等价物净增加额 | -493,893,637.64 | -489,860,963.15 | -202,185,293.79 | -175,417,691.24 |
| 期末现金及现金等价物余额 | 97,709,737.37 | 101,742,411.86 | 389,418,081.22 | 591,603,375.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -489,860,963.15 | - | -175,417,691.24 |