| 流通市值:28.87亿 | 总市值:28.87亿 | ||
| 流通股本:4.73亿 | 总股本:4.73亿 |
截至第三季度实现净利润0.77亿元,每股收益0.18元。
截至第三季度最新股东权益97393.63万元,未分配利润-24878.40万元。
截至第三季度最新总资产485203.46万元,负债387809.83万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 729,157,288.3 | 490,726,301.28 | 241,187,966.71 | 1,007,970,652.89 |
| 营业总成本 | 752,050,677.97 | 509,734,995.49 | 248,232,281.08 | 1,069,763,550.15 |
| 其他经营收益 | ||||
| 营业利润 | 66,017,328.45 | 67,934,223.66 | 52,515,806.25 | -38,061,599.28 |
| 利润总额 | 105,939,175.48 | 94,798,096.65 | 66,454,456.99 | 17,108,958.01 |
| 净利润 | 77,090,695.06 | 68,745,540.63 | 50,072,496.14 | -3,655,244.22 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 77,090,695.06 | 68,745,540.63 | 50,072,496.14 | -3,655,244.22 |
| 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 | 450,581,085.8 | 479,393,277.69 | 547,474,463.78 | 531,091,158.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,401,453,535.07 | 4,538,610,800 | 4,783,008,069.85 | 4,959,642,968.78 |
| 资产总计 | 4,852,034,620.87 | 5,018,004,077.69 | 5,330,482,533.63 | 5,490,734,127.36 |
| 流动负债: | ||||
| 流动负债合计 | 756,102,835.57 | 779,116,701.13 | 803,443,032.81 | 922,276,026.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,121,995,450.49 | 3,221,321,196.2 | 3,424,196,364.95 | 3,515,698,560.57 |
| 负债合计 | 3,878,098,286.06 | 4,000,437,897.33 | 4,227,639,397.76 | 4,437,974,587.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 949,842,817.93 | 991,401,397.18 | 1,073,793,660.98 | 1,019,603,280.25 |
| 股东权益合计 | 973,936,334.81 | 1,017,566,180.36 | 1,102,843,135.87 | 1,052,759,539.91 |
| 负债和股东权益合计 | 4,852,034,620.87 | 5,018,004,077.69 | 5,330,482,533.63 | 5,490,734,127.36 |
| 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 | 911,431,939.02 | 617,721,665.33 | 291,397,344.19 | 1,299,471,464.79 |
| 经营活动现金流出小计 | 454,227,873.66 | 300,091,393.81 | 147,805,137.94 | 571,160,128.65 |
| 经营活动产生的现金流量净额 | 457,204,065.36 | 317,630,271.52 | 143,592,206.25 | 728,311,336.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 491,861,819.8 | 326,625,488.95 | 190,451,070.41 | 1,090,155,506.71 |
| 投资活动现金流出小计 | 453,059,655.82 | 268,536,685.52 | 151,583,098.13 | 1,114,799,907.97 |
| 投资活动产生的现金流量净额 | 38,802,163.98 | 58,088,803.43 | 38,867,972.28 | -24,644,401.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 46,000,000 | 46,000,000 | - | - |
| 筹资活动现金流出小计 | 625,713,556.49 | 423,766,772.81 | 132,046,194.75 | 627,431,082.14 |
| 筹资活动产生的现金流量净额 | -579,713,556.49 | -377,766,772.81 | -132,046,194.75 | -627,431,082.14 |
| 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 | -83,707,327.15 | -2,047,697.86 | 50,413,983.78 | 76,235,852.74 |
| 期末现金及现金等价物余额 | 154,137,948.3 | 235,797,577.59 | 288,259,259.23 | 237,845,275.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,047,697.86 | - | 76,235,852.74 |