| 流通市值:48.45亿 | 总市值:48.45亿 | ||
| 流通股本:5.00亿 | 总股本:5.00亿 |
截至第三季度实现净利润1.86亿元,每股收益0.37元。
截至第三季度最新股东权益227604.83万元,未分配利润82844.40万元。
截至第三季度最新总资产464330.96万元,负债236726.13万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 586,241,309.21 | 363,060,120.79 | 140,503,036.05 | 688,859,744.76 |
| 营业总成本 | 366,248,572.17 | 235,839,606.28 | 108,134,425.05 | 460,437,295.17 |
| 其他经营收益 | ||||
| 营业利润 | 223,579,999.61 | 125,513,547.84 | 32,190,113.07 | 238,397,037.46 |
| 利润总额 | 223,744,181.74 | 125,575,618.33 | 32,261,855.28 | 238,299,374.98 |
| 净利润 | 186,143,839.12 | 105,345,298.27 | 27,577,928.73 | 193,587,895.88 |
| 每股收益 | ||||
| 其他综合收益 | -11,275.94 | -11,332.79 | - | - |
| 综合收益总额 | 186,132,563.18 | 105,333,965.48 | 27,577,928.73 | 193,587,895.88 |
| 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 | 905,131,968.35 | 897,505,032.53 | 866,295,848.13 | 720,225,180.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,738,177,592.08 | 3,696,307,165.19 | 3,607,905,923.16 | 3,577,090,386.79 |
| 资产总计 | 4,643,309,560.43 | 4,593,812,197.72 | 4,474,201,771.29 | 4,297,315,567.63 |
| 流动负债: | ||||
| 流动负债合计 | 757,407,023.76 | 765,155,656.03 | 638,624,317.59 | 585,487,341.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,609,854,262.82 | 1,633,414,922.77 | 1,618,091,480.61 | 1,521,920,181.52 |
| 负债合计 | 2,367,261,286.58 | 2,398,570,578.8 | 2,256,715,798.2 | 2,107,407,523.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,276,048,273.85 | 2,195,241,618.92 | 2,217,485,973.09 | 2,189,908,044.36 |
| 股东权益合计 | 2,276,048,273.85 | 2,195,241,618.92 | 2,217,485,973.09 | 2,189,908,044.36 |
| 负债和股东权益合计 | 4,643,309,560.43 | 4,593,812,197.72 | 4,474,201,771.29 | 4,297,315,567.63 |
| 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 | 515,405,448.97 | 260,788,583.75 | 104,506,893.65 | 618,691,549.7 |
| 经营活动现金流出小计 | 220,240,053.45 | 150,973,584.41 | 84,050,478.47 | 229,856,960.07 |
| 经营活动产生的现金流量净额 | 295,165,395.52 | 109,814,999.34 | 20,456,415.18 | 388,834,589.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 67,940,774.09 | 33,312,207.42 | 21,904,748.7 | 87,648,411.13 |
| 投资活动现金流出小计 | 297,954,347.38 | 180,456,862.66 | 95,995,888.03 | 440,006,531.44 |
| 投资活动产生的现金流量净额 | -230,013,573.29 | -147,144,655.24 | -74,091,139.33 | -352,358,120.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 532,990,000 | 461,690,000 | 247,070,000 | 428,520,000 |
| 筹资活动现金流出小计 | 512,899,622.83 | 381,374,251.56 | 103,418,780.19 | 738,532,224.31 |
| 筹资活动产生的现金流量净额 | 20,090,377.17 | 80,315,748.44 | 143,651,219.81 | -310,012,224.31 |
| 汇率变动对现金及现金等价物的影响 | -8,475.82 | -8,357.41 | -0.03 | 41.75 |
| 现金及现金等价物净增加额 | 85,233,723.58 | 42,977,735.13 | 90,016,495.63 | -273,535,713.24 |
| 期末现金及现金等价物余额 | 441,006,266.78 | 398,750,278.33 | 445,789,038.83 | 355,772,543.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 42,977,735.13 | - | -273,535,713.24 |