| 流通市值:89.11亿 | 总市值:90.64亿 | ||
| 流通股本:1.20亿 | 总股本:1.22亿 |
截至第三季度实现净利润1.10亿元,每股收益0.91元。
截至第三季度最新股东权益527696.90万元,未分配利润73762.87万元。
截至第三季度最新总资产547777.55万元,负债20080.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 511,445,016.65 | 324,455,174.79 | 155,301,016.24 | 613,671,517.05 |
| 营业总成本 | 435,737,108.84 | 284,202,976.75 | 147,350,379.9 | 557,641,926.8 |
| 其他经营收益 | ||||
| 营业利润 | 124,633,049.31 | 76,716,337.4 | 23,213,858.01 | 141,332,748.05 |
| 利润总额 | 124,473,049.31 | 76,556,337.4 | 23,213,858.01 | 141,332,748.05 |
| 净利润 | 110,179,472.73 | 67,686,291.32 | 22,636,414 | 121,927,677.07 |
| 每股收益 | ||||
| 其他综合收益 | 916,910.26 | 11,080,101.46 | -4,942,142.97 | -9,451,571.36 |
| 综合收益总额 | 111,096,382.99 | 78,766,392.78 | 17,694,271.03 | 112,476,105.71 |
| 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 | 3,556,775,479.22 | 4,006,170,431.79 | 4,208,875,405.06 | 4,207,572,621.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,921,000,016.37 | 1,929,895,822.18 | 1,843,362,507.74 | 1,847,136,335.16 |
| 资产总计 | 5,477,775,495.59 | 5,936,066,253.97 | 6,052,237,912.8 | 6,054,708,956.79 |
| 流动负债: | ||||
| 流动负债合计 | 127,738,913.3 | 129,844,110.25 | 187,293,421.74 | 197,520,871.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 73,067,591.68 | 75,417,570.54 | 73,956,692.85 | 84,275,953.12 |
| 负债合计 | 200,806,504.98 | 205,261,680.79 | 261,250,114.59 | 281,796,824.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,276,968,990.61 | 5,730,804,573.18 | 5,790,987,798.21 | 5,772,912,131.96 |
| 股东权益合计 | 5,276,968,990.61 | 5,730,804,573.18 | 5,790,987,798.21 | 5,772,912,131.96 |
| 负债和股东权益合计 | 5,477,775,495.59 | 5,936,066,253.97 | 6,052,237,912.8 | 6,054,708,956.79 |
| 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 | 533,127,700.2 | 338,728,661.11 | 169,440,895 | 678,376,946.67 |
| 经营活动现金流出小计 | 450,136,258.39 | 309,262,007.85 | 153,583,007.85 | 564,643,144.17 |
| 经营活动产生的现金流量净额 | 82,991,441.81 | 29,466,653.26 | 15,857,887.15 | 113,733,802.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,246,971,819.72 | 4,436,633,892.52 | 2,262,082,648.73 | 11,836,715,544.47 |
| 投资活动现金流出小计 | 5,659,409,200.66 | 4,303,768,427.58 | 1,958,718,120.85 | 12,272,621,464.59 |
| 投资活动产生的现金流量净额 | 587,562,619.06 | 132,865,464.94 | 303,364,527.88 | -435,905,920.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 630,798,194.49 | 137,049,406.7 | 7,877,849.28 | 739,639,447.62 |
| 筹资活动产生的现金流量净额 | -630,798,194.49 | -137,049,406.7 | -7,877,849.28 | -739,639,447.62 |
| 汇率变动对现金及现金等价物的影响 | 300,067.19 | 1,299,614.69 | 215,612.67 | -412,470.28 |
| 现金及现金等价物净增加额 | 40,055,933.57 | 26,582,326.19 | 311,560,178.42 | -1,062,224,035.52 |
| 期末现金及现金等价物余额 | 165,366,499.87 | 151,892,892.49 | 436,870,744.72 | 125,310,566.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 26,582,326.19 | - | -1,062,224,035.52 |