| 流通市值:27.27亿 | 总市值:27.27亿 | ||
| 流通股本:1.83亿 | 总股本:1.83亿 |
截至第三季度实现净利润0.03亿元,每股收益0.02元。
截至第三季度最新股东权益186963.33万元,未分配利润60435.96万元。
截至第三季度最新总资产202851.81万元,负债15888.48万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 189,757,365.55 | 130,364,880.93 | 48,950,596.21 | 429,532,156.77 |
| 营业总成本 | 196,961,809.24 | 134,170,256.91 | 56,641,872.62 | 370,578,091.94 |
| 其他经营收益 | ||||
| 营业利润 | 5,072,810.63 | 4,953,834.81 | -1,686,045.75 | 75,110,294.43 |
| 利润总额 | 4,668,862.43 | 5,536,621.94 | -1,674,611.67 | 73,628,979.22 |
| 净利润 | 2,547,504.95 | 3,229,273.61 | -1,288,344.63 | 60,300,561.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,547,504.95 | 3,229,273.61 | -1,288,344.63 | 60,300,561.75 |
| 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 | 785,868,400.72 | 779,902,382.26 | 839,446,941.9 | 880,158,695.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,242,649,693.88 | 1,243,080,271.46 | 1,247,872,860.24 | 1,241,836,207.75 |
| 资产总计 | 2,028,518,094.6 | 2,022,982,653.72 | 2,087,319,802.14 | 2,121,994,903.72 |
| 流动负债: | ||||
| 流动负债合计 | 141,197,249.49 | 135,064,322.63 | 147,640,390.75 | 180,941,063.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,687,573.46 | 18,113,939.36 | 15,675,382.25 | 16,299,882.92 |
| 负债合计 | 158,884,822.95 | 153,178,261.99 | 163,315,773 | 197,240,946.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,869,541,284.58 | 1,869,383,029.6 | 1,924,004,029.14 | 1,924,753,957.64 |
| 股东权益合计 | 1,869,633,271.65 | 1,869,804,391.73 | 1,924,004,029.14 | 1,924,753,957.64 |
| 负债和股东权益合计 | 2,028,518,094.6 | 2,022,982,653.72 | 2,087,319,802.14 | 2,121,994,903.72 |
| 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 | 206,407,827.06 | 154,936,961.23 | 55,343,817.28 | 551,052,963.8 |
| 经营活动现金流出小计 | 294,817,127.07 | 194,021,026.15 | 87,607,977.89 | 541,141,631.39 |
| 经营活动产生的现金流量净额 | -88,409,300.01 | -39,084,064.92 | -32,264,160.61 | 9,911,332.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 745,549,599.91 | 631,767,479.95 | 248,190,745.2 | 2,024,276,696.16 |
| 投资活动现金流出小计 | 725,868,100.25 | 709,475,307.33 | 503,027,141.53 | 2,684,262,919.58 |
| 投资活动产生的现金流量净额 | 19,681,499.66 | -77,707,827.38 | -254,836,396.33 | -659,986,223.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 490,000 | 490,000 | - | - |
| 筹资活动现金流出小计 | 59,609,046.25 | 59,609,046.25 | - | 119,300,258.8 |
| 筹资活动产生的现金流量净额 | -59,119,046.25 | -59,119,046.25 | - | -119,300,258.8 |
| 汇率变动对现金及现金等价物的影响 | -0.01 | -0.02 | - | 0.02 |
| 现金及现金等价物净增加额 | -127,846,846.61 | -175,910,938.57 | -287,100,556.94 | -769,375,149.79 |
| 期末现金及现金等价物余额 | 261,203,421.63 | 213,139,329.67 | 101,949,711.3 | 389,050,268.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -175,910,938.57 | - | -769,375,149.79 |