| 流通市值:21.68亿 | 总市值:48.10亿 | ||
| 流通股本:6067.53万 | 总股本:1.35亿 |
截至第三季度实现净利润0.07亿元,每股收益0.07元。
截至第三季度最新股东权益207994.49万元,未分配利润48208.21万元。
截至第三季度最新总资产607785.42万元,负债399790.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 635,899,984.48 | 438,438,068.43 | 199,555,689.13 | 780,751,557.18 |
| 营业总成本 | 638,846,687.43 | 447,130,172.47 | 208,300,646.9 | 797,782,262.65 |
| 其他经营收益 | ||||
| 营业利润 | 5,461,693.43 | 2,888,515.59 | -4,991,277.51 | -20,681,176.55 |
| 利润总额 | 5,395,575.74 | 2,888,519.26 | -4,991,277.51 | -20,733,342.59 |
| 净利润 | 7,299,078.47 | 2,931,773.72 | -3,482,693.24 | -16,838,688.63 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,299,078.47 | 2,931,773.72 | -3,482,693.24 | -16,838,688.63 |
| 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 | 1,294,623,862.37 | 1,141,108,671.65 | 1,370,982,539.91 | 1,148,478,961.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,783,230,348.64 | 4,348,414,028.61 | 3,988,681,021.96 | 2,931,608,469.06 |
| 资产总计 | 6,077,854,211.01 | 5,489,522,700.26 | 5,359,663,561.87 | 4,080,087,430.68 |
| 流动负债: | ||||
| 流动负债合计 | 1,303,721,684.77 | 1,150,827,231.41 | 1,215,236,870.54 | 1,886,269,039.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,694,187,608.31 | 2,264,658,803.56 | 2,075,245,374.34 | 156,004,010.38 |
| 负债合计 | 3,997,909,293.08 | 3,415,486,034.97 | 3,290,482,244.88 | 2,042,273,050.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,588,288,067.12 | 1,582,040,583.83 | 1,579,031,317.83 | 1,580,131,866.22 |
| 股东权益合计 | 2,079,944,917.93 | 2,074,036,665.29 | 2,069,181,316.99 | 2,037,814,380.65 |
| 负债和股东权益合计 | 6,077,854,211.01 | 5,489,522,700.26 | 5,359,663,561.87 | 4,080,087,430.68 |
| 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 | 427,772,003.29 | 225,715,291.37 | 150,201,480.39 | 853,170,230.82 |
| 经营活动现金流出小计 | 560,383,765 | 303,182,467.79 | 163,859,234.91 | 719,260,885.32 |
| 经营活动产生的现金流量净额 | -132,611,761.71 | -77,467,176.42 | -13,657,754.52 | 133,909,345.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 288,358,581.9 | 208,218,337.25 | - | 24,193.93 |
| 投资活动现金流出小计 | 2,482,784,774.85 | 1,781,430,741.31 | 1,382,384,166.96 | 1,747,306,455.77 |
| 投资活动产生的现金流量净额 | -2,194,426,192.95 | -1,573,212,404.06 | -1,382,384,166.96 | -1,747,282,261.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,443,447,129.85 | 2,692,042,591.35 | 2,367,661,317.75 | 1,841,965,731.53 |
| 筹资活动现金流出小计 | 1,146,782,218.76 | 1,118,037,158.84 | 992,925,929.52 | 522,047,894.54 |
| 筹资活动产生的现金流量净额 | 2,296,664,911.09 | 1,574,005,432.51 | 1,374,735,388.23 | 1,319,917,836.99 |
| 汇率变动对现金及现金等价物的影响 | 236,124.96 | 329,324.05 | 131,885.94 | 2,881.33 |
| 现金及现金等价物净增加额 | -30,136,918.61 | -76,344,823.92 | -21,174,647.31 | -293,452,198.02 |
| 期末现金及现金等价物余额 | 215,022,211.12 | 168,814,305.81 | 223,984,482.42 | 245,159,129.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -76,344,823.92 | - | -293,452,198.02 |