| 流通市值:17.49亿 | 总市值:21.45亿 | ||
| 流通股本:3.28亿 | 总股本:4.02亿 |
截至第三季度实现净利润-0.16亿元,每股收益-0.02元。
截至第三季度最新股东权益199182.74万元,未分配利润125400.23万元。
截至第三季度最新总资产456717.55万元,负债257534.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 331,080,036.44 | 255,635,750.87 | 111,827,652 | 544,542,684.06 |
| 营业总成本 | 347,536,084.47 | 243,989,117.07 | 101,773,070.9 | 525,825,941.1 |
| 其他经营收益 | ||||
| 营业利润 | -9,384,932.27 | 9,406,855.23 | 9,719,143.93 | -101,460,700.72 |
| 利润总额 | -6,882,201.35 | 10,978,810.53 | 10,297,082.92 | -101,684,939.21 |
| 净利润 | -16,365,815.65 | 6,136,646.39 | 6,879,564.41 | -121,471,082.9 |
| 每股收益 | ||||
| 其他综合收益 | 5,576.15 | -22.08 | - | -5,912.66 |
| 综合收益总额 | -16,360,239.5 | 6,136,624.31 | 6,879,564.41 | -121,476,995.56 |
| 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 | 638,641,704.84 | 661,879,859.17 | 722,158,589.26 | 752,341,921.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,928,533,793.69 | 3,959,822,006.27 | 3,945,867,870.4 | 3,950,014,663.04 |
| 资产总计 | 4,567,175,498.53 | 4,621,701,865.44 | 4,668,026,459.66 | 4,702,356,584.81 |
| 流动负债: | ||||
| 流动负债合计 | 1,655,231,071.21 | 1,745,672,528.51 | 1,862,445,793.97 | 1,998,062,503.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 920,116,982.47 | 870,263,344.41 | 803,584,133.66 | 707,530,090.49 |
| 负债合计 | 2,575,348,053.68 | 2,615,935,872.92 | 2,666,029,927.63 | 2,705,592,594.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,999,369,159.96 | 2,019,038,198.86 | 2,017,284,105.16 | 2,003,697,240.78 |
| 股东权益合计 | 1,991,827,444.85 | 2,005,765,992.52 | 2,001,996,532.03 | 1,996,763,990.8 |
| 负债和股东权益合计 | 4,567,175,498.53 | 4,621,701,865.44 | 4,668,026,459.66 | 4,702,356,584.81 |
| 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 | 532,008,283.66 | 420,685,760.1 | 215,669,033.67 | 596,516,001.02 |
| 经营活动现金流出小计 | 480,516,131.35 | 358,846,482.04 | 193,104,776.96 | 581,201,485.94 |
| 经营活动产生的现金流量净额 | 51,492,152.31 | 61,839,278.06 | 22,564,256.71 | 15,314,515.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 37,502,816 | 10,042,366 | 5,143,515 | 136,569,220.1 |
| 投资活动现金流出小计 | 11,045,249.9 | 6,667,850.16 | 14,942,733.07 | 901,002,929.47 |
| 投资活动产生的现金流量净额 | 26,457,566.1 | 3,374,515.84 | -9,799,218.07 | -764,433,709.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 568,696,356.06 | 476,396,866.95 | 235,621,256.4 | 1,791,814,927.84 |
| 筹资活动现金流出小计 | 753,823,924.21 | 591,526,895.4 | 287,679,958.63 | 1,158,410,151.27 |
| 筹资活动产生的现金流量净额 | -185,127,568.15 | -115,130,028.45 | -52,058,702.23 | 633,404,776.57 |
| 汇率变动对现金及现金等价物的影响 | -118.46 | -118.46 | -16.22 | 4,372.22 |
| 现金及现金等价物净增加额 | -107,177,968.2 | -49,916,353.01 | -39,293,679.81 | -115,710,045.5 |
| 期末现金及现金等价物余额 | 73,483,844.25 | 54,279,356.65 | 148,366,837.64 | 104,195,709.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -49,916,353.01 | - | -115,710,045.5 |