| 流通市值:46.33亿 | 总市值:46.33亿 | ||
| 流通股本:12.00亿 | 总股本:12.00亿 |
截至第三季度实现净利润0.70亿元,每股收益0.05元。
截至第三季度最新股东权益288157.72万元,未分配利润104133.73万元。
截至第三季度最新总资产315099.38万元,负债26941.66万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 552,674,516.06 | 420,141,412.34 | 228,195,934.74 | 899,881,404.81 |
| 营业总成本 | 483,909,924.49 | 361,620,566.55 | 193,587,450.4 | 644,298,873.07 |
| 其他经营收益 | ||||
| 营业利润 | 92,336,340.05 | 78,312,629.4 | 42,261,459.95 | 289,600,700.43 |
| 利润总额 | 92,805,505.74 | 77,248,177.09 | 42,369,032.65 | 288,802,375.39 |
| 净利润 | 70,451,452.19 | 59,563,753.52 | 33,014,143.61 | 231,772,950.98 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 70,451,452.19 | 59,563,753.52 | 33,014,143.61 | 231,772,950.98 |
| 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 | 1,277,560,586.68 | 1,362,442,722.95 | 1,389,139,008.69 | 1,487,820,052.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,873,433,201.8 | 1,883,557,071.33 | 1,900,530,769.53 | 1,937,805,338.97 |
| 资产总计 | 3,150,993,788.48 | 3,245,999,794.28 | 3,289,669,778.22 | 3,425,625,391.01 |
| 流动负债: | ||||
| 流动负债合计 | 252,705,966.54 | 357,019,241.61 | 369,265,959.51 | 523,292,437.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,710,609.04 | 17,703,675.47 | 21,117,556.54 | 36,948,614.75 |
| 负债合计 | 269,416,575.58 | 374,722,917.08 | 390,383,516.05 | 560,241,052.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,626,997,301.77 | 2,617,639,370.6 | 2,635,168,996.54 | 2,603,547,848.64 |
| 股东权益合计 | 2,881,577,212.9 | 2,871,276,877.2 | 2,899,286,262.17 | 2,865,384,338.73 |
| 负债和股东权益合计 | 3,150,993,788.48 | 3,245,999,794.28 | 3,289,669,778.22 | 3,425,625,391.01 |
| 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 | 717,567,261.13 | 524,524,596.91 | 275,069,535.79 | 1,886,104,721.77 |
| 经营活动现金流出小计 | 800,351,168 | 540,418,859.35 | 167,134,995.39 | 1,056,846,806.93 |
| 经营活动产生的现金流量净额 | -82,783,906.87 | -15,894,262.44 | 107,934,540.4 | 829,257,914.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 313,693,362.16 | 232,062,424.07 | 46,906,294.99 | 350,954,175.42 |
| 投资活动现金流出小计 | 221,076,947.79 | 183,112,554.48 | 130,040,834.78 | 464,997,981.36 |
| 投资活动产生的现金流量净额 | 92,616,414.37 | 48,949,869.59 | -83,134,539.79 | -114,043,805.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 45,000,000 | 45,000,000 | 18,000,000 | 1,076,225,944.13 |
| 筹资活动现金流出小计 | 89,103,313.34 | 73,441,653.56 | 12,689,695.75 | 1,760,680,156.07 |
| 筹资活动产生的现金流量净额 | -44,103,313.34 | -28,441,653.56 | 5,310,304.25 | -684,454,211.94 |
| 汇率变动对现金及现金等价物的影响 | 100,152.41 | 108,493.18 | 41,142.58 | 15,365.43 |
| 现金及现金等价物净增加额 | -34,170,653.43 | 4,722,446.77 | 30,151,447.44 | 30,775,262.39 |
| 期末现金及现金等价物余额 | 507,930,487.64 | 546,823,587.84 | 572,252,588.51 | 542,101,141.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,722,446.77 | - | 30,775,262.39 |