| 流通市值:48.78亿 | 总市值:168.48亿 | ||
| 流通股本:8207.71万 | 总股本:2.84亿 |
截至第三季度实现净利润0.86亿元,每股收益0.29元。
截至第三季度最新股东权益236980.05万元,未分配利润27794.93万元。
截至第三季度最新总资产319482.08万元,负债82502.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 291,161,577.9 | 154,293,300.05 | 73,378,588.42 | 287,942,035.52 |
| 营业总成本 | 195,912,431.77 | 94,347,965.84 | 40,733,118.25 | 188,787,521.67 |
| 其他经营收益 | ||||
| 营业利润 | 101,913,394.27 | 64,143,860.2 | 37,342,915.63 | 96,875,599.37 |
| 利润总额 | 101,257,622.41 | 64,119,174.25 | 37,318,280.31 | 96,873,492.31 |
| 净利润 | 86,175,793.94 | 54,558,526.26 | 30,675,888.02 | 82,231,686.4 |
| 每股收益 | ||||
| 其他综合收益 | 713,494.82 | 1,301,884.5 | 1,746,046.65 | -1,791,180.32 |
| 综合收益总额 | 86,889,288.76 | 55,860,410.76 | 32,421,934.67 | 80,440,506.08 |
| 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 | 1,729,748,097.96 | 1,932,815,831.29 | 2,056,955,961.32 | 2,041,109,549.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,465,072,750.11 | 365,547,210.35 | 275,763,397.24 | 268,874,367.97 |
| 资产总计 | 3,194,820,848.07 | 2,298,363,041.64 | 2,332,719,358.56 | 2,309,983,917.95 |
| 流动负债: | ||||
| 流动负债合计 | 475,998,561.5 | 84,037,157.97 | 74,155,030.53 | 81,731,508.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 349,021,745.97 | 10,272,714.69 | 10,105,109.48 | 10,482,275.54 |
| 负债合计 | 825,020,307.47 | 94,309,872.66 | 84,260,140.01 | 92,213,784.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,225,365,481.98 | 2,204,053,168.98 | 2,248,459,218.55 | 2,217,770,133.88 |
| 股东权益合计 | 2,369,800,540.6 | 2,204,053,168.98 | 2,248,459,218.55 | 2,217,770,133.88 |
| 负债和股东权益合计 | 3,194,820,848.07 | 2,298,363,041.64 | 2,332,719,358.56 | 2,309,983,917.95 |
| 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 | 295,327,280.15 | 172,156,811.67 | 87,777,682.87 | 322,164,391.6 |
| 经营活动现金流出小计 | 263,564,725.53 | 127,216,084.7 | 63,172,069.51 | 264,642,409.26 |
| 经营活动产生的现金流量净额 | 31,762,554.62 | 44,940,726.97 | 24,605,613.36 | 57,521,982.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,791,444,266.69 | 1,365,995,293.04 | 426,657,089.29 | 1,073,497,087.25 |
| 投资活动现金流出小计 | 3,399,859,467.77 | 1,437,462,819.54 | 480,986,918.08 | 1,676,998,172.83 |
| 投资活动产生的现金流量净额 | -608,415,201.08 | -71,467,526.5 | -54,329,828.79 | -603,501,085.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 383,141,137.48 | 16,621,606 | 7,134,600 | 10,100,510 |
| 筹资活动现金流出小计 | 287,086,144.24 | 83,780,480.9 | 8,385,266.18 | 110,303,103.88 |
| 筹资活动产生的现金流量净额 | 96,054,993.24 | -67,158,874.9 | -1,250,666.18 | -100,202,593.88 |
| 汇率变动对现金及现金等价物的影响 | -2,313,105.97 | -677,358.65 | 1,569,506.29 | 3,870,753.98 |
| 现金及现金等价物净增加额 | -482,910,759.19 | -94,363,033.08 | -29,405,375.32 | -642,310,943.14 |
| 期末现金及现金等价物余额 | 217,284,985.76 | 607,736,666.31 | 672,694,324.07 | 702,099,699.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -94,363,033.08 | - | -642,310,943.14 |