| 流通市值:112.92亿 | 总市值:113.16亿 | ||
| 流通股本:2.59亿 | 总股本:2.60亿 |
截至第三季度实现净利润1.40亿元,每股收益0.55元。
截至第三季度最新股东权益351895.35万元,未分配利润243906.36万元。
截至第三季度最新总资产450014.84万元,负债98119.50万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 509,588,946.16 | 303,414,512.07 | 95,053,538.83 | 561,395,473.25 |
| 营业总成本 | 405,735,172.31 | 244,796,890.21 | 87,925,266.19 | 434,951,746.84 |
| 其他经营收益 | ||||
| 营业利润 | 172,499,892.32 | 103,817,475.91 | 22,764,901.84 | 234,047,955.15 |
| 利润总额 | 170,331,059.77 | 102,378,604.6 | 22,645,215.92 | 229,702,504.75 |
| 净利润 | 139,599,016.27 | 84,253,123.21 | 17,092,171.48 | 201,137,738.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 139,599,016.27 | 84,253,123.21 | 17,092,171.48 | 201,137,738.38 |
| 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 | 2,030,351,063.4 | 1,939,133,737.38 | 1,881,398,552.9 | 1,941,738,492.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,469,797,348.98 | 2,469,071,306.61 | 2,382,502,332.19 | 2,385,470,103.08 |
| 资产总计 | 4,500,148,412.38 | 4,408,205,043.99 | 4,263,900,885.09 | 4,327,208,595.37 |
| 流动负债: | ||||
| 流动负债合计 | 741,787,868.47 | 702,650,719.29 | 448,059,062.19 | 537,921,282.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 239,407,087.82 | 241,638,264.62 | 375,842,806.64 | 366,548,014.14 |
| 负债合计 | 981,194,956.29 | 944,288,983.91 | 823,901,868.83 | 904,469,296.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,458,501,339.29 | 3,400,222,488.45 | 3,378,081,735.49 | 3,357,863,073.44 |
| 股东权益合计 | 3,518,953,456.09 | 3,463,916,060.08 | 3,439,999,016.26 | 3,422,739,298.95 |
| 负债和股东权益合计 | 4,500,148,412.38 | 4,408,205,043.99 | 4,263,900,885.09 | 4,327,208,595.37 |
| 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 | 580,908,344.49 | 377,198,210.73 | 90,896,100.79 | 922,412,616.49 |
| 经营活动现金流出小计 | 354,565,974.47 | 197,237,737.11 | 83,416,749.6 | 471,693,681.41 |
| 经营活动产生的现金流量净额 | 226,342,370.02 | 179,960,473.62 | 7,479,351.19 | 450,718,935.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 41,961,595.15 | 36,619,576.18 | 16,948,567.05 | 145,785,946.06 |
| 投资活动现金流出小计 | 966,429,755.28 | 764,252,780.26 | 782,319,923.98 | 325,100,318.88 |
| 投资活动产生的现金流量净额 | -924,468,160.13 | -727,633,204.08 | -765,371,356.93 | -179,314,372.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 25,000,000 | - | - | 50,141,010.8 |
| 筹资活动现金流出小计 | 98,218,273.22 | 48,801,377.79 | 46,737,397.23 | 191,255,366.43 |
| 筹资活动产生的现金流量净额 | -73,218,273.22 | -48,801,377.79 | -46,737,397.23 | -141,114,355.63 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 379.83 |
| 现金及现金等价物净增加额 | -771,344,063.33 | -596,474,108.25 | -804,629,402.97 | 130,290,586.46 |
| 期末现金及现金等价物余额 | 468,994,840.3 | 643,864,795.38 | 435,709,500.66 | 1,240,338,903.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -596,474,108.25 | - | 130,290,586.46 |