| 流通市值:91.74亿 | 总市值:91.74亿 | ||
| 流通股本:23.95亿 | 总股本:23.95亿 |
截至第三季度实现净利润0.77亿元,每股收益0.03元。
截至第三季度最新股东权益601909.27万元,未分配利润223808.27万元。
截至第三季度最新总资产768264.93万元,负债166355.66万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 368,887,857.99 | 241,167,832.24 | 58,798,853.78 | 313,216,532.11 |
| 营业总成本 | 332,727,536.53 | 213,653,866.31 | 56,254,861.92 | 260,327,881.41 |
| 其他经营收益 | ||||
| 营业利润 | 98,032,203.36 | 79,658,634.65 | 20,102,697.55 | 121,170,873.32 |
| 利润总额 | 103,023,280.93 | 84,277,838.43 | 24,339,679.97 | 123,002,127.32 |
| 净利润 | 76,768,752.69 | 62,108,268.6 | 17,725,710.88 | 91,479,504.44 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 76,768,752.69 | 62,108,268.6 | 17,725,710.88 | 91,479,504.44 |
| 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 | 5,616,174,146.94 | 5,551,653,802.76 | 5,724,837,383.87 | 5,791,903,468.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,066,475,190.66 | 2,062,153,846.47 | 1,237,676,519.28 | 1,886,484,478.18 |
| 资产总计 | 7,682,649,337.6 | 7,613,807,649.23 | 6,962,513,903.15 | 7,678,387,947.08 |
| 流动负债: | ||||
| 流动负债合计 | 1,310,696,181.54 | 1,278,488,327.22 | 1,036,531,339.98 | 1,270,424,779 |
| 非流动负债: | ||||
| 非流动负债合计 | 352,860,467.95 | 329,632,750.03 | 86,218,919.29 | 301,920,916.72 |
| 负债合计 | 1,663,556,649.49 | 1,608,121,077.25 | 1,122,750,259.27 | 1,572,345,695.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,869,079,054.74 | 5,811,559,779.79 | 5,769,011,120.81 | 5,896,252,969.13 |
| 股东权益合计 | 6,019,092,688.11 | 6,005,686,571.98 | 5,839,763,643.88 | 6,106,042,251.36 |
| 负债和股东权益合计 | 7,682,649,337.6 | 7,613,807,649.23 | 6,962,513,903.15 | 7,678,387,947.08 |
| 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 | 471,382,007.72 | 307,169,745.3 | 84,842,223.33 | 456,124,055.19 |
| 经营活动现金流出小计 | 397,660,693.1 | 230,851,728.73 | 72,457,372.58 | 349,501,211.63 |
| 经营活动产生的现金流量净额 | 73,721,314.62 | 76,318,016.57 | 12,384,850.75 | 106,622,843.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,494,987,867.37 | 3,270,154,732.37 | 1,038,030,600.68 | 5,721,385,937.53 |
| 投资活动现金流出小计 | 2,128,093,758.61 | 1,943,379,761.17 | 1,287,051,976.5 | 5,954,813,561.93 |
| 投资活动产生的现金流量净额 | 2,366,894,108.76 | 1,326,774,971.2 | -249,021,375.82 | -233,427,624.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 379,642,715.17 | 210,102,128.32 | 75,090,940.53 | 348,054,116.49 |
| 筹资活动现金流出小计 | 408,315,219.86 | 351,452,390.37 | 221,000 | 255,131,878.53 |
| 筹资活动产生的现金流量净额 | -28,672,504.69 | -141,350,262.05 | 74,869,940.53 | 92,922,237.96 |
| 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 | 2,411,942,918.69 | 1,261,742,725.72 | -161,766,584.54 | -33,882,542.88 |
| 期末现金及现金等价物余额 | 4,300,988,589.33 | 3,150,788,396.36 | 1,683,908,467.35 | 1,845,675,051.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,261,742,725.72 | - | -33,882,542.88 |