| 流通市值:86.48亿 | 总市值:86.58亿 | ||
| 流通股本:13.22亿 | 总股本:13.24亿 |
截至第三季度实现净利润1.60亿元,每股收益0.12元。
截至第三季度最新股东权益291931.80万元,未分配利润43489.66万元。
截至第三季度最新总资产353854.49万元,负债61922.69万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 434,508,678.46 | 212,681,892.44 | 88,017,349.98 | 400,105,728.59 |
| 营业总成本 | 263,034,931.8 | 123,397,079.43 | 59,126,841.88 | 218,190,897.04 |
| 其他经营收益 | ||||
| 营业利润 | 187,763,634.13 | 99,032,957.2 | 33,822,883.97 | 192,701,757.78 |
| 利润总额 | 187,707,725.06 | 99,020,794.76 | 33,773,889.48 | 192,419,872.13 |
| 净利润 | 159,930,262.24 | 84,991,309.56 | 28,976,313.48 | 166,653,536.84 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 159,930,262.24 | 84,991,309.56 | 28,976,313.48 | 166,653,536.84 |
| 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 | 816,363,847.9 | 823,838,373.34 | 804,815,116.58 | 855,969,931.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,722,181,044.95 | 2,620,776,882.82 | 2,628,691,029.8 | 2,719,606,152.95 |
| 资产总计 | 3,538,544,892.85 | 3,444,615,256.16 | 3,433,506,146.38 | 3,575,576,084.06 |
| 流动负债: | ||||
| 流动负债合计 | 329,546,323.3 | 299,865,590.69 | 273,586,987.44 | 333,032,946.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 289,680,596.25 | 275,129,906.87 | 277,792,826.39 | 295,506,670.74 |
| 负债合计 | 619,226,919.55 | 574,995,497.56 | 551,379,813.83 | 628,539,616.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,919,317,973.3 | 2,869,619,758.6 | 2,882,126,332.55 | 2,947,036,467.25 |
| 股东权益合计 | 2,919,317,973.3 | 2,869,619,758.6 | 2,882,126,332.55 | 2,947,036,467.25 |
| 负债和股东权益合计 | 3,538,544,892.85 | 3,444,615,256.16 | 3,433,506,146.38 | 3,575,576,084.06 |
| 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 | 466,064,914.45 | 159,583,954.99 | 63,110,785.15 | 411,383,143.49 |
| 经营活动现金流出小计 | 303,594,634.84 | 88,787,729.3 | 47,287,310.11 | 168,754,719.4 |
| 经营活动产生的现金流量净额 | 162,470,279.61 | 70,796,225.69 | 15,823,475.04 | 242,628,424.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,498,959,715.18 | 856,755,658.09 | 322,220,967.27 | 2,074,270,642.73 |
| 投资活动现金流出小计 | 1,706,660,622.58 | 896,954,567.44 | 420,364,266.44 | 2,132,156,820.31 |
| 投资活动产生的现金流量净额 | -207,700,907.4 | -40,198,909.35 | -98,143,299.17 | -57,886,177.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,580,000 | 5,580,000 | - | - |
| 筹资活动现金流出小计 | 85,418,362.08 | 68,726,163.41 | - | 134,580,840.6 |
| 筹资活动产生的现金流量净额 | -79,838,362.08 | -63,146,163.41 | - | -134,580,840.6 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -125,068,989.87 | -32,548,847.07 | -82,319,824.13 | 50,161,405.91 |
| 期末现金及现金等价物余额 | 78,325,025.57 | 170,842,187.14 | 121,071,210.08 | 203,391,034.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -32,548,847.07 | - | 50,161,405.91 |