| 流通市值:87.84亿 | 总市值:100.32亿 | ||
| 流通股本:24.20亿 | 总股本:27.64亿 |
截至第三季度实现净利润2.88亿元,每股收益0.11元。
截至第三季度最新股东权益113753.25万元,未分配利润-254809.11万元。
截至第三季度最新总资产160452.76万元,负债46699.51万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 347,705,858.08 | 219,355,779.72 | 98,383,753.85 | 365,966,196.31 |
| 营业总成本 | 379,106,034.51 | 254,086,867.71 | 119,099,176.42 | 445,337,591.5 |
| 其他经营收益 | ||||
| 营业利润 | 287,301,764.81 | 58,837,005.85 | -9,771,789.13 | -138,218,883.73 |
| 利润总额 | 287,374,815.96 | 59,271,295.02 | -9,828,156 | -122,030,342.8 |
| 净利润 | 287,521,258.57 | 59,042,015.04 | -9,704,723.55 | -174,304,229.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 287,521,258.57 | 59,042,015.04 | -9,704,723.55 | -174,304,229.08 |
| 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 | 579,093,116.77 | 547,896,112.94 | 475,767,517.98 | 542,599,042.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,025,434,484.1 | 1,114,734,002.4 | 1,285,729,060.23 | 1,278,795,471.34 |
| 资产总计 | 1,604,527,600.87 | 1,662,630,115.34 | 1,761,496,578.21 | 1,821,394,514.16 |
| 流动负债: | ||||
| 流动负债合计 | 328,452,045.61 | 350,243,070.86 | 386,296,773.14 | 433,879,684.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 138,543,019.28 | 403,333,752.03 | 534,893,251.21 | 537,503,552.24 |
| 负债合计 | 466,995,064.89 | 753,576,822.89 | 921,190,024.35 | 971,383,236.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,129,791,996.41 | 900,338,986.08 | 830,613,132.16 | 838,945,173.64 |
| 股东权益合计 | 1,137,532,535.98 | 909,053,292.45 | 840,306,553.86 | 850,011,277.41 |
| 负债和股东权益合计 | 1,604,527,600.87 | 1,662,630,115.34 | 1,761,496,578.21 | 1,821,394,514.16 |
| 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 | 314,395,889.44 | 191,391,011.37 | 68,309,548.82 | 363,138,677.75 |
| 经营活动现金流出小计 | 320,112,226.02 | 155,391,908.82 | 72,040,021.63 | 434,693,562.33 |
| 经营活动产生的现金流量净额 | -5,716,336.58 | 35,999,102.55 | -3,730,472.81 | -71,554,884.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 172,426.33 | 210,732.54 | - | 8,892,713.42 |
| 投资活动现金流出小计 | 23,401,995.41 | 18,141,695.41 | 28,631,382.04 | 255,815,948.36 |
| 投资活动产生的现金流量净额 | -23,229,569.08 | -17,930,962.87 | -28,631,382.04 | -246,923,234.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 77,494,425.26 | 25,191,439.68 | 7,385,118.1 | 214,160,678.93 |
| 筹资活动现金流出小计 | 21,946,305.56 | 21,474,500 | 10,161,027.78 | 55,817,519.14 |
| 筹资活动产生的现金流量净额 | 55,548,119.7 | 3,716,939.68 | -2,775,909.68 | 158,343,159.79 |
| 汇率变动对现金及现金等价物的影响 | 2,408.55 | 2,408.55 | - | - |
| 现金及现金等价物净增加额 | 26,604,622.59 | 21,787,487.91 | -35,137,764.53 | -160,134,959.73 |
| 期末现金及现金等价物余额 | 147,344,441.66 | 142,527,306.98 | 85,602,054.54 | 120,739,819.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,787,487.91 | - | -160,134,959.73 |