| 流通市值:56.64亿 | 总市值:58.98亿 | ||
| 流通股本:4.40亿 | 总股本:4.58亿 |
截至第三季度实现净利润1.55亿元,每股收益0.33元。
截至第三季度最新股东权益271539.16万元,未分配利润52297.33万元。
截至第三季度最新总资产376035.09万元,负债104495.93万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 489,848,386.1 | 288,380,497.27 | 131,005,807.91 | 602,657,921.12 |
| 营业总成本 | 351,544,431.24 | 232,574,706.25 | 125,101,374.96 | 481,147,393.58 |
| 其他经营收益 | ||||
| 营业利润 | 171,442,596.13 | 79,350,330.06 | 11,228,221.48 | 193,214,212.38 |
| 利润总额 | 183,980,323.81 | 92,021,600.39 | 21,478,717.69 | 198,518,539.28 |
| 净利润 | 154,913,829.87 | 73,322,125.85 | 12,284,369.65 | 168,964,034.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -29,713,155.73 |
| 综合收益总额 | 154,913,829.87 | 73,322,125.85 | 12,284,369.65 | 139,250,879 |
| 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 | 1,205,215,382.18 | 1,090,744,682.11 | 873,749,635.65 | 877,644,309.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,555,135,542.22 | 2,585,705,405.71 | 2,746,147,083.83 | 2,777,352,877.22 |
| 资产总计 | 3,760,350,924.4 | 3,676,450,087.82 | 3,619,896,719.48 | 3,654,997,186.67 |
| 流动负债: | ||||
| 流动负债合计 | 277,917,918.48 | 279,552,964.5 | 271,707,375.89 | 312,994,806.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 767,041,410.57 | 765,157,371.13 | 779,531,262.26 | 788,279,078.35 |
| 负债合计 | 1,044,959,329.05 | 1,044,710,335.63 | 1,051,238,638.15 | 1,101,273,884.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,664,113,722.87 | 2,581,755,804.62 | 2,519,762,538.5 | 2,505,873,253.85 |
| 股东权益合计 | 2,715,391,595.35 | 2,631,739,752.19 | 2,568,658,081.33 | 2,553,723,301.68 |
| 负债和股东权益合计 | 3,760,350,924.4 | 3,676,450,087.82 | 3,619,896,719.48 | 3,654,997,186.67 |
| 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 | 517,370,144.14 | 242,519,262.94 | 115,520,816.61 | 639,239,616.05 |
| 经营活动现金流出小计 | 291,061,795.96 | 181,959,082.15 | 120,403,802.48 | 417,293,629.3 |
| 经营活动产生的现金流量净额 | 226,308,348.18 | 60,560,180.79 | -4,882,985.87 | 221,945,986.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,407,869.48 | 6,792,114.23 | 965,485 | 17,964,324.97 |
| 投资活动现金流出小计 | 84,432,643.54 | 31,606,112.27 | 3,722,499.89 | 312,219,407.16 |
| 投资活动产生的现金流量净额 | -77,024,774.06 | -24,813,998.04 | -2,757,014.89 | -294,255,082.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 21,661,855.52 | 11,193,570.67 | 4,660,821.07 | 527,441,865.44 |
| 筹资活动现金流出小计 | 47,506,493.51 | 31,082,421.89 | 17,150,590.42 | 411,565,645.03 |
| 筹资活动产生的现金流量净额 | -25,844,637.99 | -19,888,851.22 | -12,489,769.35 | 115,876,220.41 |
| 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 | 123,438,936.13 | 15,857,331.53 | -20,129,770.11 | 43,567,124.97 |
| 期末现金及现金等价物余额 | 472,255,805.33 | 364,674,200.73 | 328,687,099.09 | 348,816,869.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 15,857,331.53 | - | 43,567,124.97 |