| 流通市值:255.29亿 | 总市值:350.44亿 | ||
| 流通股本:2.92亿 | 总股本:4.01亿 |
截至第三季度实现净利润1.08亿元,每股收益0.27元。
截至第三季度最新股东权益298821.60万元,未分配利润-154280.58万元。
截至第三季度最新总资产341044.13万元,负债42222.53万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 713,996,234.39 | 435,469,288.84 | 191,058,207.36 | 564,459,039.05 |
| 营业总成本 | 669,839,454.29 | 424,331,798.85 | 193,898,894.3 | 678,827,318.41 |
| 其他经营收益 | ||||
| 营业利润 | 99,857,128.2 | 51,896,143.79 | 24,337,813.72 | -62,785,825.06 |
| 利润总额 | 99,482,931.95 | 51,857,544.15 | 24,165,982.51 | -65,420,208.69 |
| 净利润 | 107,703,494.6 | 59,673,430.55 | 24,165,982.51 | -62,899,080.5 |
| 每股收益 | ||||
| 其他综合收益 | 186,093.49 | -268.68 | -17,176.11 | -65,259,281.8 |
| 综合收益总额 | 107,889,588.09 | 59,673,161.87 | 24,148,806.4 | -128,158,362.3 |
| 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 | 1,486,007,341.72 | 1,463,198,457.42 | 1,475,186,058.44 | 1,429,460,907.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,924,433,944.41 | 1,863,862,648.04 | 1,756,418,308.91 | 1,899,529,953.84 |
| 资产总计 | 3,410,441,286.13 | 3,327,061,105.46 | 3,231,604,367.35 | 3,328,990,861.53 |
| 流动负债: | ||||
| 流动负债合计 | 378,449,889.41 | 344,446,641.65 | 279,140,383.27 | 403,233,253.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 43,775,379.65 | 44,189,590.16 | 48,131,915.87 | 51,477,545.73 |
| 负债合计 | 422,225,269.06 | 388,636,231.81 | 327,272,299.14 | 454,710,799.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,976,795,579.13 | 2,932,076,738.45 | 2,897,623,676.31 | 2,867,303,020.47 |
| 股东权益合计 | 2,988,216,017.07 | 2,938,424,873.65 | 2,904,332,068.21 | 2,874,280,062.23 |
| 负债和股东权益合计 | 3,410,441,286.13 | 3,327,061,105.46 | 3,231,604,367.35 | 3,328,990,861.53 |
| 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 | 812,027,350.56 | 530,921,746.98 | 253,701,888.6 | 653,241,233.31 |
| 经营活动现金流出小计 | 694,341,885.31 | 446,560,593.79 | 252,273,429.5 | 739,581,476.03 |
| 经营活动产生的现金流量净额 | 117,685,465.25 | 84,361,153.19 | 1,428,459.1 | -86,340,242.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,462,750,539.33 | 1,055,553,404.62 | 621,116,570.15 | 2,044,066,685.9 |
| 投资活动现金流出小计 | 1,520,637,310.68 | 1,084,919,270.47 | 442,891,204.15 | 2,637,686,768.72 |
| 投资活动产生的现金流量净额 | -57,886,771.35 | -29,365,865.85 | 178,225,366 | -593,620,082.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 164,766,086.17 | 144,612,268.64 | 40,000,000 | 175,707,888.55 |
| 筹资活动现金流出小计 | 229,973,728.3 | 189,525,261.63 | 80,758,344.44 | 136,251,500.4 |
| 筹资活动产生的现金流量净额 | -65,207,642.13 | -44,912,992.99 | -40,758,344.44 | 39,456,388.15 |
| 汇率变动对现金及现金等价物的影响 | -664,907.34 | -195,822.76 | -55,182.89 | 220,723.42 |
| 现金及现金等价物净增加额 | -6,073,855.57 | 9,886,471.59 | 138,840,297.77 | -640,283,213.97 |
| 期末现金及现金等价物余额 | 243,451,435.54 | 259,411,762.7 | 388,365,588.88 | 249,525,291.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,886,471.59 | - | -640,283,213.97 |