| 流通市值:30.79亿 | 总市值:60.82亿 | ||
| 流通股本:2.81亿 | 总股本:5.55亿 |
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138036.20万元,未分配利润25238.96万元。
截至第三季度最新总资产405014.38万元,负债266978.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 692,568,228.5 | 435,518,184.66 | 199,046,295.89 | 936,438,064.23 |
| 营业总成本 | 689,685,909.5 | 448,227,240.74 | 227,151,730.17 | 904,428,691.78 |
| 其他经营收益 | ||||
| 营业利润 | 3,610,090.5 | -34,696,254.98 | -20,570,500.58 | 25,925,492.31 |
| 利润总额 | 2,919,818.49 | -35,428,132.82 | -21,348,503.97 | 26,987,502.09 |
| 净利润 | 141,538.17 | -24,648,653.22 | -15,449,536.05 | 22,213,907.89 |
| 每股收益 | ||||
| 其他综合收益 | -7,235,358.55 | -2,108,825.33 | -268,795.33 | -9,644,701.13 |
| 综合收益总额 | -7,093,820.38 | -26,757,478.55 | -15,718,331.38 | 12,569,206.76 |
| 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 | 432,327,592.77 | 368,094,075.04 | 412,935,438.97 | 633,473,982.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,617,816,248.5 | 3,518,229,568.69 | 3,396,025,393.72 | 3,270,529,297.71 |
| 资产总计 | 4,050,143,841.27 | 3,886,323,643.73 | 3,808,960,832.69 | 3,904,003,280.2 |
| 流动负债: | ||||
| 流动负债合计 | 817,289,490.67 | 647,176,568.04 | 514,791,326.78 | 584,974,597.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,852,492,312.58 | 1,880,979,127.51 | 1,949,248,484.86 | 1,958,389,329.8 |
| 负债合计 | 2,669,781,803.25 | 2,528,155,695.55 | 2,464,039,811.64 | 2,543,363,927.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,380,349,637.6 | 1,358,134,211.09 | 1,344,865,394.07 | 1,360,563,021.95 |
| 股东权益合计 | 1,380,362,038.02 | 1,358,167,948.18 | 1,344,921,021.05 | 1,360,639,352.43 |
| 负债和股东权益合计 | 4,050,143,841.27 | 3,886,323,643.73 | 3,808,960,832.69 | 3,904,003,280.2 |
| 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 | 1,093,543,881.88 | 734,422,431.51 | 402,390,745.71 | 1,137,558,605.56 |
| 经营活动现金流出小计 | 682,289,945.51 | 437,839,292.38 | 214,425,070.49 | 1,041,270,916.65 |
| 经营活动产生的现金流量净额 | 411,253,936.37 | 296,583,139.13 | 187,965,675.22 | 96,287,688.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 174,424,487.21 | 95,812,076.72 | 90,089,041.1 | 66,927,487.24 |
| 投资活动现金流出小计 | 515,968,129.87 | 454,121,493.59 | 355,520,064.15 | 938,558,210.6 |
| 投资活动产生的现金流量净额 | -341,543,642.66 | -358,309,416.86 | -265,431,023.05 | -871,630,723.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 278,993,374.54 | 160,140,426.52 | 116,970,000 | 1,563,480,000 |
| 筹资活动现金流出小计 | 312,965,778.74 | 180,611,398.88 | 78,882,875.58 | 911,659,344.9 |
| 筹资活动产生的现金流量净额 | -33,972,404.2 | -20,470,972.36 | 38,087,124.42 | 651,820,655.1 |
| 汇率变动对现金及现金等价物的影响 | -10,870,040.83 | -8,467,145.15 | -5,746,443.81 | 6,854,903.91 |
| 现金及现金等价物净增加额 | 24,867,848.68 | -90,664,395.24 | -45,124,667.22 | -116,667,475.44 |
| 期末现金及现金等价物余额 | 239,231,200.51 | 123,781,298.71 | 169,321,026.73 | 214,363,351.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -90,582,015.02 | - | -116,667,475.44 |