| 流通市值:31.78亿 | 总市值:59.47亿 | ||
| 流通股本:1.85亿 | 总股本:3.45亿 |
截至第三季度实现净利润0.96亿元,每股收益0.31元。
截至第三季度最新股东权益408554.91万元,未分配利润155824.37万元。
截至第三季度最新总资产465897.09万元,负债57342.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 659,995,166.09 | 437,263,761.56 | 190,979,383.91 | 1,107,498,711.64 |
| 营业总成本 | 552,776,592.46 | 354,038,765.93 | 150,210,061.74 | 834,460,188.45 |
| 其他经营收益 | ||||
| 营业利润 | 120,812,585.69 | 93,019,952.72 | 38,832,099.18 | 297,988,647.38 |
| 利润总额 | 117,803,344.49 | 90,658,242.11 | 38,285,892.6 | 290,828,437.97 |
| 净利润 | 96,333,840.82 | 76,387,255.72 | 30,397,499.89 | 249,817,440.03 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 96,333,840.82 | 76,387,255.72 | 30,397,499.89 | 249,817,440.03 |
| 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 | 2,398,398,670.27 | 2,370,199,224.05 | 2,617,450,109.77 | 2,694,955,168.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,260,572,260.15 | 2,149,637,905.86 | 1,946,496,271.56 | 1,890,160,036.11 |
| 资产总计 | 4,658,970,930.42 | 4,519,837,129.91 | 4,563,946,381.33 | 4,585,115,204.82 |
| 流动负债: | ||||
| 流动负债合计 | 299,853,572.39 | 272,968,735.64 | 282,016,507.27 | 338,278,070.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 273,568,254.45 | 179,342,591.46 | 166,644,954.2 | 166,575,779.19 |
| 负债合计 | 573,421,826.84 | 452,311,327.1 | 448,661,461.47 | 504,853,849.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,966,129,559.71 | 3,942,667,926.59 | 3,997,249,617.25 | 3,962,637,550.73 |
| 股东权益合计 | 4,085,549,103.58 | 4,067,525,802.81 | 4,115,284,919.86 | 4,080,261,355.09 |
| 负债和股东权益合计 | 4,658,970,930.42 | 4,519,837,129.91 | 4,563,946,381.33 | 4,585,115,204.82 |
| 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 | 533,079,242.28 | 349,829,138.93 | 192,189,371.45 | 958,777,273.41 |
| 经营活动现金流出小计 | 515,378,243.6 | 351,772,208.69 | 169,733,895.5 | 735,507,573.79 |
| 经营活动产生的现金流量净额 | 17,700,998.68 | -1,943,069.76 | 22,455,475.95 | 223,269,699.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,623,439,365.51 | 1,055,683,434.25 | 523,256,924.6 | 945,396,747.1 |
| 投资活动现金流出小计 | 1,772,468,589.07 | 955,522,711.61 | 428,079,546.56 | 3,004,238,999.28 |
| 投资活动产生的现金流量净额 | -149,029,223.56 | 100,160,722.64 | 95,177,378.04 | -2,058,842,252.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 153,769,212.79 | 45,944,170.99 | 3,560,000 | 1,599,737,982.49 |
| 筹资活动现金流出小计 | 104,011,520.87 | 103,390,490.56 | 130,826.12 | 175,083,835.58 |
| 筹资活动产生的现金流量净额 | 49,757,691.92 | -57,446,319.57 | 3,429,173.88 | 1,424,654,146.91 |
| 汇率变动对现金及现金等价物的影响 | -4,290,570.41 | -1,522,477.43 | -366,795.34 | 5,677,175.56 |
| 现金及现金等价物净增加额 | -85,861,103.37 | 39,248,855.88 | 120,695,232.53 | -405,241,230.09 |
| 期末现金及现金等价物余额 | 764,252,156.44 | 889,362,115.69 | 970,808,492.34 | 850,113,259.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 39,248,855.88 | - | -405,241,230.09 |