| 流通市值:78.69亿 | 总市值:105.25亿 | ||
| 流通股本:1.95亿 | 总股本:2.60亿 |
截至第三季度实现净利润0.46亿元,每股收益0.18元。
截至第三季度最新股东权益529293.55万元,未分配利润107636.93万元。
截至第三季度最新总资产671772.31万元,负债142478.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 401,986,591.06 | 241,908,732.15 | 118,074,401.68 | 686,219,411.17 |
| 营业总成本 | 417,509,149.55 | 250,433,570.19 | 114,184,155.5 | 536,651,380.77 |
| 其他经营收益 | ||||
| 营业利润 | 46,540,617.4 | 25,952,390.9 | 15,188,056.37 | 234,793,128.42 |
| 利润总额 | 46,912,071.83 | 26,097,768.1 | 15,316,914.24 | 235,125,904.91 |
| 净利润 | 46,272,577.43 | 25,914,214.08 | 14,558,834.73 | 200,825,008.7 |
| 每股收益 | ||||
| 其他综合收益 | -5,642,962 | -5,698,089.71 | -1,274,492.87 | 5,341,424.63 |
| 综合收益总额 | 40,629,615.43 | 20,216,124.37 | 13,284,341.86 | 206,166,433.33 |
| 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 | 4,404,024,294.26 | 4,454,941,201.83 | 4,488,033,892.63 | 4,430,284,096.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,313,698,819.08 | 2,250,989,201.48 | 2,198,342,272.01 | 2,147,018,312.2 |
| 资产总计 | 6,717,723,113.34 | 6,705,930,403.31 | 6,686,376,164.64 | 6,577,302,408.96 |
| 流动负债: | ||||
| 流动负债合计 | 1,040,023,229.93 | 953,301,631.98 | 819,706,750.15 | 817,256,864.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 384,764,361.2 | 480,106,740.18 | 562,911,621.9 | 469,572,093.48 |
| 负债合计 | 1,424,787,591.13 | 1,433,408,372.16 | 1,382,618,372.05 | 1,286,828,958.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,292,935,522.21 | 5,272,522,031.15 | 5,303,757,792.59 | 5,290,473,450.73 |
| 股东权益合计 | 5,292,935,522.21 | 5,272,522,031.15 | 5,303,757,792.59 | 5,290,473,450.73 |
| 负债和股东权益合计 | 6,717,723,113.34 | 6,705,930,403.31 | 6,686,376,164.64 | 6,577,302,408.96 |
| 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 | 541,752,683.52 | 337,263,043.06 | 117,519,868.68 | 1,005,809,078.92 |
| 经营活动现金流出小计 | 253,384,801.02 | 135,285,781.39 | 64,618,932.17 | 437,945,088.97 |
| 经营活动产生的现金流量净额 | 288,367,882.5 | 201,977,261.67 | 52,900,936.51 | 567,863,989.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,945,757,204.5 | 3,933,563,676.9 | 2,556,269,177.79 | 6,268,522,226.64 |
| 投资活动现金流出小计 | 5,923,748,508.87 | 4,024,981,484.44 | 2,100,501,735.94 | 6,941,658,596.48 |
| 投资活动产生的现金流量净额 | 22,008,695.63 | -91,417,807.54 | 455,767,441.85 | -673,136,369.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 700,000,000 | 550,000,000 | 250,000,000 | 660,000,000 |
| 筹资活动现金流出小计 | 704,645,749.98 | 520,799,283.89 | 193,948,077.51 | 590,649,135.16 |
| 筹资活动产生的现金流量净额 | -4,645,749.98 | 29,200,716.11 | 56,051,922.49 | 69,350,864.84 |
| 汇率变动对现金及现金等价物的影响 | -3,180,854.78 | 3,567,959.81 | 4,117,297.99 | 8,192,699.77 |
| 现金及现金等价物净增加额 | 302,549,973.37 | 143,328,130.05 | 568,837,598.84 | -27,728,815.28 |
| 期末现金及现金等价物余额 | 1,205,229,134.88 | 1,046,007,291.56 | 1,471,516,760.35 | 902,679,161.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 143,328,130.05 | - | -27,728,815.28 |