| 流通市值:29.52亿 | 总市值:29.52亿 | ||
| 流通股本:1.00亿 | 总股本:1.00亿 |
截至第三季度实现净利润-0.03亿元,每股收益0.01元。
截至第三季度最新股东权益164774.77万元,未分配利润28059.15万元。
截至第三季度最新总资产178708.36万元,负债13933.59万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 146,565,164.08 | 100,997,222.77 | 38,661,101.09 | 143,808,257.68 |
| 营业总成本 | 145,175,087.61 | 93,463,088.43 | 42,401,238.54 | 177,232,755.82 |
| 其他经营收益 | ||||
| 营业利润 | -5,319,411.16 | 57,335.37 | -7,589,998.64 | -34,607,864.5 |
| 利润总额 | -5,350,806.12 | 53,581.03 | -7,594,323.04 | -34,999,630.34 |
| 净利润 | -3,012,194.26 | 1,060,660.19 | -6,121,932.54 | -24,812,684.32 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,012,194.26 | 1,060,660.19 | -6,121,932.54 | -24,812,684.32 |
| 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 | 1,133,704,769.05 | 1,133,091,280.92 | 1,118,486,577 | 1,156,091,344.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 653,378,836.21 | 664,618,755.22 | 677,261,807.28 | 665,928,244.49 |
| 资产总计 | 1,787,083,605.26 | 1,797,710,036.14 | 1,795,748,384.28 | 1,822,019,588.53 |
| 流动负债: | ||||
| 流动负债合计 | 77,677,689.12 | 83,630,521.12 | 85,033,604.83 | 109,654,250.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 61,658,176.47 | 62,258,920.9 | 66,076,778.06 | 61,605,403.73 |
| 负债合计 | 139,335,865.59 | 145,889,442.02 | 151,110,382.89 | 171,259,654.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,608,816,769.76 | 1,611,587,176.3 | 1,602,701,069.83 | 1,608,002,978.89 |
| 股东权益合计 | 1,647,747,739.67 | 1,651,820,594.12 | 1,644,638,001.39 | 1,650,759,933.93 |
| 负债和股东权益合计 | 1,787,083,605.26 | 1,797,710,036.14 | 1,795,748,384.28 | 1,822,019,588.53 |
| 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 | 130,151,784.46 | 92,827,196.52 | 37,817,602.02 | 204,638,306.68 |
| 经营活动现金流出小计 | 124,943,672.05 | 82,883,740.18 | 43,447,083.97 | 169,221,984.78 |
| 经营活动产生的现金流量净额 | 5,208,112.41 | 9,943,456.34 | -5,629,481.95 | 35,416,321.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 601,353,055.56 | 347,159,688.93 | - | 829,798,735.74 |
| 投资活动现金流出小计 | 347,421,703.17 | 339,849,621 | 45,505,702.46 | 888,182,275.71 |
| 投资活动产生的现金流量净额 | 253,931,352.39 | 7,310,067.93 | -45,505,702.46 | -58,383,539.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,000,000 | 8,000,000 | 8,000,000 | - |
| 筹资活动现金流出小计 | 8,471,085.45 | 6,987,904.25 | 3,303,134.42 | 62,812,946.1 |
| 筹资活动产生的现金流量净额 | -471,085.45 | 1,012,095.75 | 4,696,865.58 | -62,812,946.1 |
| 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 | 258,668,379.35 | 18,265,620.02 | -46,438,318.83 | -85,780,164.17 |
| 期末现金及现金等价物余额 | 481,188,315.62 | 240,785,556.29 | 176,081,617.44 | 222,519,936.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 18,265,620.02 | - | -85,780,164.17 |