| 流通市值:23.83亿 | 总市值:24.21亿 | ||
| 流通股本:5.10亿 | 总股本:5.18亿 |
截至第三季度实现净利润0.00亿元,每股收益0.00元。
截至第三季度最新股东权益12669.56万元,未分配利润-47419.29万元。
截至第三季度最新总资产121356.30万元,负债108686.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 663,491,611.66 | 436,153,289.26 | 208,167,536.89 | 892,842,271.65 |
| 营业总成本 | 669,323,200.43 | 438,708,944.32 | 210,803,000.59 | 937,439,817.91 |
| 其他经营收益 | ||||
| 营业利润 | 7,758,876.53 | 4,630,620.51 | 1,815,267.38 | -156,481,533.01 |
| 利润总额 | 5,151,420.16 | 3,102,408 | 1,236,552.51 | -161,086,747.92 |
| 净利润 | 380,006.44 | 1,010,578.16 | 741,381.28 | -174,976,762.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 408,800 |
| 综合收益总额 | 380,006.44 | 1,010,578.16 | 741,381.28 | -174,567,962.57 |
| 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 | 262,775,989.3 | 275,633,112.59 | 294,945,817.95 | 261,233,127.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 950,787,038.26 | 958,964,190.55 | 973,702,962.99 | 996,929,879.31 |
| 资产总计 | 1,213,563,027.56 | 1,234,597,303.14 | 1,268,648,780.94 | 1,258,163,006.6 |
| 流动负债: | ||||
| 流动负债合计 | 728,779,673.84 | 751,794,407.37 | 704,325,719.54 | 677,405,340.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 358,087,729.12 | 362,484,377.57 | 445,055,895.79 | 463,459,491.74 |
| 负债合计 | 1,086,867,402.96 | 1,114,278,784.94 | 1,149,381,615.33 | 1,140,864,832.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 121,949,271.85 | 116,276,353.18 | 114,077,860.18 | 112,700,100.63 |
| 股东权益合计 | 126,695,624.6 | 120,318,518.2 | 119,267,165.61 | 117,298,174.37 |
| 负债和股东权益合计 | 1,213,563,027.56 | 1,234,597,303.14 | 1,268,648,780.94 | 1,258,163,006.6 |
| 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 | 639,525,045.79 | 413,326,519.84 | 196,051,767.32 | 946,260,165.52 |
| 经营活动现金流出小计 | 585,819,498.9 | 383,475,960.26 | 205,827,662.2 | 877,186,763.07 |
| 经营活动产生的现金流量净额 | 53,705,546.89 | 29,850,559.58 | -9,775,894.88 | 69,073,402.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,616,094.04 | 6,416,672.21 | 2,663,383.83 | 45,008,916.69 |
| 投资活动现金流出小计 | 16,004,841.73 | 13,047,959.01 | 2,205,834.06 | 25,754,328.13 |
| 投资活动产生的现金流量净额 | -4,388,747.69 | -6,631,286.8 | 457,549.77 | 19,254,588.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 270,300,000 | 189,093,267.87 | 120,300,000 | 415,518,070.64 |
| 筹资活动现金流出小计 | 345,272,697.4 | 224,063,340.34 | 97,358,246.11 | 507,416,974.45 |
| 筹资活动产生的现金流量净额 | -74,972,697.4 | -34,970,072.47 | 22,941,753.89 | -91,898,903.81 |
| 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 | -25,655,898.2 | -11,750,799.69 | 13,623,408.78 | -3,570,912.8 |
| 期末现金及现金等价物余额 | 38,380,068.13 | 52,285,166.64 | 77,659,375.11 | 64,035,966.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -11,750,799.69 | - | -3,570,912.8 |