| 流通市值:22.27亿 | 总市值:231.97亿 | ||
| 流通股本:3840.96万 | 总股本:4.00亿 |
截至第三季度实现净利润2.47亿元,每股收益0.62元。
截至第三季度最新股东权益330472.42万元,未分配利润159770.44万元。
截至第三季度最新总资产379922.35万元,负债49449.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 619,434,085.1 | 278,643,047.1 | 65,412,848.39 | 956,849,764.84 |
| 营业总成本 | 356,386,371.44 | 179,790,446.13 | 63,549,684.92 | 361,458,505.3 |
| 其他经营收益 | ||||
| 营业利润 | 276,792,162.08 | 124,774,826.75 | 28,206,270.81 | 595,036,626.52 |
| 利润总额 | 276,497,437.55 | 124,744,119.43 | 28,185,203.21 | 594,878,641.39 |
| 净利润 | 247,255,353.36 | 113,201,959.06 | 24,632,219.11 | 517,311,443.91 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 247,255,353.36 | 113,201,959.06 | 24,632,219.11 | 517,311,443.91 |
| 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 | 2,238,201,989.97 | 2,179,402,430.91 | 2,109,989,905.08 | 3,140,434,892.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,561,021,551.25 | 1,400,455,868.48 | 1,344,481,713.08 | 508,747,105.5 |
| 资产总计 | 3,799,223,541.22 | 3,579,858,299.39 | 3,454,471,618.16 | 3,649,181,998.16 |
| 流动负债: | ||||
| 流动负债合计 | 461,257,632.41 | 383,674,124.75 | 305,750,803.72 | 403,942,746.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,241,673.36 | 31,418,014.71 | 34,178,834.06 | 35,326,490.16 |
| 负债合计 | 494,499,305.77 | 415,092,139.46 | 339,929,637.78 | 439,269,236.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,306,090,738.39 | 3,164,766,159.93 | 3,114,541,980.38 | 3,209,912,761.27 |
| 股东权益合计 | 3,304,724,235.45 | 3,164,766,159.93 | 3,114,541,980.38 | 3,209,912,761.27 |
| 负债和股东权益合计 | 3,799,223,541.22 | 3,579,858,299.39 | 3,454,471,618.16 | 3,649,181,998.16 |
| 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 | 603,803,325.53 | 536,381,964.64 | 400,603,092 | 891,724,241.83 |
| 经营活动现金流出小计 | 436,748,021.28 | 303,889,217.61 | 158,628,443.47 | 475,635,052.06 |
| 经营活动产生的现金流量净额 | 167,055,304.25 | 232,492,747.03 | 241,974,648.53 | 416,089,189.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 948,270,030.38 | 199,802,624.84 | 117,006,362.17 | - |
| 投资活动现金流出小计 | 2,612,822,687.26 | 1,524,007,923.34 | 1,383,914,823.25 | 97,093,340.89 |
| 投资活动产生的现金流量净额 | -1,664,552,656.88 | -1,324,205,298.5 | -1,266,908,461.08 | -97,093,340.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 1,030,755,611.7 |
| 筹资活动现金流出小计 | 171,212,996.94 | 171,212,996.94 | 131,202,250.55 | 17,837,348.7 |
| 筹资活动产生的现金流量净额 | -171,212,996.94 | -171,212,996.94 | -131,202,250.55 | 1,012,918,263 |
| 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 | -1,668,710,349.57 | -1,262,925,548.41 | -1,156,136,063.1 | 1,331,914,111.88 |
| 期末现金及现金等价物余额 | 254,792,102.29 | 660,576,903.45 | 767,366,388.76 | 1,923,502,451.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,262,925,548.41 | - | 1,331,914,111.88 |