| 流通市值:18.23亿 | 总市值:70.04亿 | ||
| 流通股本:5883.64万 | 总股本:2.26亿 |
截至第三季度实现净利润1.13亿元,每股收益0.50元。
截至第三季度最新股东权益220985.48万元,未分配利润41173.56万元。
截至第三季度最新总资产290552.43万元,负债69566.94万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 609,395,899.8 | 388,046,835.36 | 171,094,366.4 | 831,078,840.36 |
| 营业总成本 | 467,808,875.47 | 295,730,272.94 | 135,612,482.93 | 673,817,797.8 |
| 其他经营收益 | ||||
| 营业利润 | 140,276,127.05 | 87,881,247.51 | 37,645,523.28 | 165,744,883.54 |
| 利润总额 | 138,417,868.92 | 86,557,174.43 | 37,781,094.4 | 165,178,638.54 |
| 净利润 | 112,836,496.78 | 72,865,746.75 | 30,579,368.98 | 134,755,057.14 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 112,836,496.78 | 72,865,746.75 | 30,579,368.98 | 134,755,057.14 |
| 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 | 1,291,648,570.86 | 1,234,532,135.22 | 1,269,735,098.32 | 948,434,621.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,613,875,689.17 | 1,590,922,004.72 | 1,571,283,901.96 | 1,586,603,482.73 |
| 资产总计 | 2,905,524,260.03 | 2,825,454,139.94 | 2,841,019,000.28 | 2,535,038,103.96 |
| 流动负债: | ||||
| 流动负债合计 | 318,752,132.47 | 276,956,372.12 | 285,020,811.83 | 311,599,608.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 376,917,300.8 | 378,823,429.73 | 381,369,386.97 | 80,374,281.37 |
| 负债合计 | 695,669,433.27 | 655,779,801.85 | 666,390,198.8 | 391,973,889.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,002,511,006.6 | 1,963,098,347.8 | 1,967,854,634.92 | 1,936,270,920.34 |
| 股东权益合计 | 2,209,854,826.76 | 2,169,674,338.09 | 2,174,628,801.48 | 2,143,064,214.45 |
| 负债和股东权益合计 | 2,905,524,260.03 | 2,825,454,139.94 | 2,841,019,000.28 | 2,535,038,103.96 |
| 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 | 531,478,654.41 | 347,063,348.75 | 140,759,224.46 | 779,649,731.77 |
| 经营活动现金流出小计 | 421,880,963.38 | 277,282,076.85 | 125,129,393.84 | 618,204,533.61 |
| 经营活动产生的现金流量净额 | 109,597,691.03 | 69,781,271.9 | 15,629,830.62 | 161,445,198.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,125,010,159.86 | 688,380,389.46 | 100,183,543.29 | 2,778,582,115.72 |
| 投资活动现金流出小计 | 1,645,324,162.31 | 1,172,517,054.79 | 663,417,896.87 | 3,680,770,203.86 |
| 投资活动产生的现金流量净额 | -520,314,002.45 | -484,136,665.33 | -563,234,353.58 | -902,188,088.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 300,000,000 | 300,000,000 | 300,000,000 | 127,988,837.64 |
| 筹资活动现金流出小计 | 53,978,826.06 | 51,004,326.06 | 1,432,000 | 113,356,674.94 |
| 筹资活动产生的现金流量净额 | 246,021,173.94 | 248,995,673.94 | 298,568,000 | 14,632,162.7 |
| 汇率变动对现金及现金等价物的影响 | 118,881.55 | 148,662.56 | 37,356.17 | 270,956.37 |
| 现金及现金等价物净增加额 | -164,576,255.93 | -165,211,056.93 | -248,999,166.79 | -725,839,770.91 |
| 期末现金及现金等价物余额 | 359,773,731.89 | 359,138,930.89 | 275,350,821.03 | 524,349,987.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -165,211,056.93 | - | -725,839,770.91 |