| 流通市值:23.42亿 | 总市值:32.92亿 | ||
| 流通股本:1.02亿 | 总股本:1.43亿 |
截至第三季度实现净利润0.03亿元,每股收益0.03元。
截至第三季度最新股东权益78494.54万元,未分配利润28755.08万元。
截至第三季度最新总资产132239.92万元,负债53745.38万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 156,422,436.86 | 111,175,304.51 | 60,914,101.63 | 232,694,125.97 |
| 营业总成本 | 190,033,883.94 | 124,382,857.51 | 64,159,330.38 | 268,905,530.61 |
| 其他经营收益 | ||||
| 营业利润 | -6,439,421.05 | 810,052.02 | 2,691,509.04 | -3,354,680.15 |
| 利润总额 | -6,551,276.39 | 699,974.39 | 2,691,459.04 | -3,513,587.11 |
| 净利润 | 3,208,485.92 | 5,689,634.92 | 5,516,780.91 | 10,998,344.28 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,208,485.92 | 5,689,634.92 | 5,516,780.91 | 10,998,344.28 |
| 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 | 353,459,021.91 | 363,535,889.31 | 359,102,477.61 | 392,766,638.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 968,940,138.75 | 965,968,186.3 | 961,811,311.71 | 925,979,280.09 |
| 资产总计 | 1,322,399,160.66 | 1,329,504,075.61 | 1,320,913,789.32 | 1,318,745,918.39 |
| 流动负债: | ||||
| 流动负债合计 | 174,513,382.71 | 170,279,942.24 | 131,460,949.61 | 215,320,802.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 362,940,413.8 | 378,748,239.34 | 407,926,446.19 | 329,705,611.08 |
| 负债合计 | 537,453,796.51 | 549,028,181.58 | 539,387,395.8 | 545,026,413.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 769,221,878.52 | 764,579,870.5 | 765,275,921.27 | 757,327,835.17 |
| 股东权益合计 | 784,945,364.15 | 780,475,894.03 | 781,526,393.52 | 773,719,505.02 |
| 负债和股东权益合计 | 1,322,399,160.66 | 1,329,504,075.61 | 1,320,913,789.32 | 1,318,745,918.39 |
| 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 | 234,354,452.96 | 185,777,059.43 | 105,946,538.04 | 378,718,301.59 |
| 经营活动现金流出小计 | 155,260,469.1 | 109,599,234.47 | 62,443,315.92 | 219,194,917.77 |
| 经营活动产生的现金流量净额 | 79,093,983.86 | 76,177,824.96 | 43,503,222.12 | 159,523,383.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,338,175,717.48 | 879,948,138.76 | 309,393,465.18 | 249,437,207.28 |
| 投资活动现金流出小计 | 1,577,154,354.34 | 1,058,131,436.73 | 401,167,527.49 | 366,554,453.77 |
| 投资活动产生的现金流量净额 | -238,978,636.86 | -178,183,297.97 | -91,774,062.31 | -117,117,246.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 145,911,232.15 | 141,716,405.26 | 75,389,334.23 | 135,450,575.52 |
| 筹资活动现金流出小计 | 105,103,191.11 | 97,573,648.23 | 42,043,376.45 | 105,751,060.52 |
| 筹资活动产生的现金流量净额 | 40,808,041.04 | 44,142,757.03 | 33,345,957.78 | 29,699,515 |
| 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 | -119,076,611.96 | -57,862,715.98 | -14,924,882.41 | 72,105,652.33 |
| 期末现金及现金等价物余额 | 52,791,440.31 | 114,005,336.29 | 156,943,169.86 | 171,868,052.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -57,862,715.98 | - | 72,105,652.33 |