| 流通市值:34.60亿 | 总市值:53.74亿 | ||
| 流通股本:1.30亿 | 总股本:2.02亿 |
截至第三季度实现净利润0.67亿元,每股收益0.34元。
截至第三季度最新股东权益431495.73万元,未分配利润56585.05万元。
截至第三季度最新总资产448192.96万元,负债16697.23万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 476,077,165.85 | 317,965,979 | 150,204,941.37 | 712,904,207.78 |
| 营业总成本 | 450,764,643.46 | 288,093,382.43 | 140,915,661.83 | 694,776,643.89 |
| 其他经营收益 | ||||
| 营业利润 | 77,782,577.44 | 66,568,476.94 | 27,889,639.62 | 127,944,255.6 |
| 利润总额 | 77,769,156.64 | 66,614,999.42 | 27,910,762.09 | 128,204,357.63 |
| 净利润 | 67,284,664.85 | 57,367,849.85 | 24,891,688.68 | 104,951,340.17 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 67,284,664.85 | 57,367,849.85 | 24,891,688.68 | 104,951,340.17 |
| 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 | 2,270,871,424.14 | 2,324,831,797.3 | 2,933,444,421.9 | 3,387,997,986.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,211,058,162.16 | 2,184,714,228.13 | 1,818,077,207.38 | 1,417,253,752.54 |
| 资产总计 | 4,481,929,586.3 | 4,509,546,025.43 | 4,751,521,629.28 | 4,805,251,739.12 |
| 流动负债: | ||||
| 流动负债合计 | 107,703,968.66 | 145,498,556.6 | 198,133,331.2 | 243,667,471.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 59,268,303.53 | 58,606,969.72 | 60,765,638.74 | 70,376,068.02 |
| 负债合计 | 166,972,272.19 | 204,105,526.32 | 258,898,969.94 | 314,043,539.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,314,957,314.11 | 4,305,154,579.74 | 4,492,244,957.36 | 4,491,208,199.82 |
| 股东权益合计 | 4,314,957,314.11 | 4,305,440,499.11 | 4,492,622,659.34 | 4,491,208,199.82 |
| 负债和股东权益合计 | 4,481,929,586.3 | 4,509,546,025.43 | 4,751,521,629.28 | 4,805,251,739.12 |
| 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 | 590,549,351.45 | 401,299,609.37 | 194,106,267.92 | 755,499,447.43 |
| 经营活动现金流出小计 | 565,446,870.82 | 399,377,156.72 | 153,337,901.44 | 769,148,957.82 |
| 经营活动产生的现金流量净额 | 25,102,480.63 | 1,922,452.65 | 40,768,366.48 | -13,649,510.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,666,557,877.99 | 8,187,606,299.91 | 5,873,914,526.48 | 908,581,299.82 |
| 投资活动现金流出小计 | 8,301,246,433.7 | 7,821,740,064.24 | 4,367,531,088.09 | 742,918,632 |
| 投资活动产生的现金流量净额 | 365,311,444.29 | 365,866,235.67 | 1,506,383,438.39 | 165,662,667.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,000,000 | 2,400,000 | 400,000 | 2,000,000 |
| 筹资活动现金流出小计 | 284,787,819.71 | 284,387,915.87 | 72,977,244.85 | 100,500,308.92 |
| 筹资活动产生的现金流量净额 | -282,787,819.71 | -281,987,915.87 | -72,577,244.85 | -98,500,308.92 |
| 汇率变动对现金及现金等价物的影响 | -754,789.21 | 164,489.37 | -485,719.12 | 2,812,134.49 |
| 现金及现金等价物净增加额 | 106,871,316 | 85,965,261.82 | 1,474,088,840.9 | 56,324,983 |
| 期末现金及现金等价物余额 | 267,163,669.03 | 246,257,614.85 | 1,634,381,193.93 | 160,292,353.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 85,965,261.82 | - | 56,324,983 |