| 流通市值:118.22亿 | 总市值:118.22亿 | ||
| 流通股本:2.00亿 | 总股本:2.00亿 |
截至第三季度实现净利润0.94亿元,每股收益0.46元。
截至第三季度最新股东权益504962.64万元,未分配利润90976.74万元。
截至第三季度最新总资产556605.24万元,负债51642.59万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 700,518,597.16 | 464,657,448.89 | 189,223,791.08 | 1,063,107,423.37 |
| 营业总成本 | 511,021,763.35 | 354,339,823.89 | 148,071,586.9 | 615,958,432.15 |
| 其他经营收益 | ||||
| 营业利润 | 99,860,478.25 | 59,843,819.02 | 19,953,126.54 | 390,672,342.98 |
| 利润总额 | 99,675,530.84 | 60,023,414.94 | 20,010,210.46 | 390,046,396.7 |
| 净利润 | 94,400,382.7 | 57,625,138.4 | 19,587,691.77 | 347,168,691.56 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -1,280,000 |
| 综合收益总额 | 94,400,382.7 | 57,625,138.4 | 19,587,691.77 | 345,888,691.56 |
| 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 | 4,790,354,484.17 | 4,751,648,308.1 | 4,720,487,237.63 | 4,736,682,759.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 775,697,877.54 | 776,062,228.34 | 758,882,385.12 | 745,506,475.65 |
| 资产总计 | 5,566,052,361.71 | 5,527,710,536.44 | 5,479,369,622.75 | 5,482,189,235.33 |
| 流动负债: | ||||
| 流动负债合计 | 413,195,293.42 | 408,071,745.4 | 351,027,416.26 | 369,630,056.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 103,230,638.33 | 106,787,605.38 | 120,928,467.46 | 124,733,132.02 |
| 负债合计 | 516,425,931.75 | 514,859,350.78 | 471,955,883.72 | 494,363,188.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,984,047,963.95 | 4,955,324,496.53 | 4,945,164,666.47 | 4,925,550,711.98 |
| 股东权益合计 | 5,049,626,429.96 | 5,012,851,185.66 | 5,007,413,739.03 | 4,987,826,047.26 |
| 负债和股东权益合计 | 5,566,052,361.71 | 5,527,710,536.44 | 5,479,369,622.75 | 5,482,189,235.33 |
| 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 | 561,469,028.35 | 485,525,530.47 | 90,987,417.97 | 656,550,451.7 |
| 经营活动现金流出小计 | 477,515,875.12 | 319,253,302.42 | 149,880,632.34 | 913,134,382.86 |
| 经营活动产生的现金流量净额 | 83,953,153.23 | 166,272,228.05 | -58,893,214.37 | -256,583,931.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,317,688,864.28 | 2,796,378,805.94 | 2,287,788,456.38 | 8,262,430,453.1 |
| 投资活动现金流出小计 | 4,309,394,229.29 | 2,751,269,068.88 | 1,044,400,357.52 | 8,717,390,660.24 |
| 投资活动产生的现金流量净额 | 8,294,634.99 | 45,109,737.06 | 1,243,388,098.86 | -454,960,207.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,000,000 | 60,000,000 | - | 80,000,000 |
| 筹资活动现金流出小计 | 113,105,107.16 | 111,243,443.4 | 36,458,949.19 | 194,712,543.32 |
| 筹资活动产生的现金流量净额 | -53,105,107.16 | -51,243,443.4 | -36,458,949.19 | -114,712,543.32 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 39,142,681.06 | 160,138,521.71 | 1,148,035,935.3 | -826,256,681.62 |
| 期末现金及现金等价物余额 | 471,916,366.7 | 592,912,207.35 | 1,580,809,620.94 | 432,773,685.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 160,138,521.71 | - | -826,256,681.62 |