| 流通市值:113.81亿 | 总市值:113.81亿 | ||
| 流通股本:7.44亿 | 总股本:7.44亿 |
截至第三季度实现净利润3.21亿元,每股收益0.43元。
截至第三季度最新股东权益478276.67万元,未分配利润294807.81万元。
截至第三季度最新总资产932715.34万元,负债454438.67万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 58,911,198.97 | 41,043,487.87 | 21,907,157.45 | 83,964,171.47 |
| 营业总成本 | 184,019,292.51 | 119,711,864.18 | 58,897,662.28 | 302,091,060.86 |
| 其他经营收益 | ||||
| 营业利润 | 411,962,526.7 | 243,445,565.53 | -43,468,721.56 | 220,032,466.39 |
| 利润总额 | 411,947,863.26 | 243,430,901.62 | -43,468,721.11 | 217,861,374.17 |
| 净利润 | 321,155,869.61 | 218,681,898.03 | -37,719,960.13 | 160,385,502.01 |
| 每股收益 | ||||
| 其他综合收益 | -110,366,560.75 | -189,600,332.84 | -214,851,825.35 | -23,655,643.81 |
| 综合收益总额 | 210,789,308.86 | 29,081,565.19 | -252,571,785.48 | 136,729,858.2 |
| 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 | 2,018,532,491.26 | 1,871,301,558.71 | 1,449,951,445.75 | 1,602,369,543.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,308,620,945.29 | 7,269,135,740.82 | 7,160,813,464.46 | 7,371,777,910.32 |
| 资产总计 | 9,327,153,436.55 | 9,140,437,299.53 | 8,610,764,910.21 | 8,974,147,453.89 |
| 流动负债: | ||||
| 流动负债合计 | 186,143,980.46 | 230,485,652.46 | 191,761,075.78 | 203,605,243.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,358,242,746.1 | 4,309,059,620.96 | 3,926,670,831.99 | 4,026,419,773.37 |
| 负债合计 | 4,544,386,726.56 | 4,539,545,273.42 | 4,118,431,907.77 | 4,230,025,016.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,735,826,480.06 | 4,552,870,386.26 | 4,445,057,186.45 | 4,697,377,654.42 |
| 股东权益合计 | 4,782,766,709.99 | 4,600,892,026.11 | 4,492,333,002.44 | 4,744,122,437.12 |
| 负债和股东权益合计 | 9,327,153,436.55 | 9,140,437,299.53 | 8,610,764,910.21 | 8,974,147,453.89 |
| 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 | 157,751,341.28 | 45,073,784.38 | 21,850,737.41 | 126,240,559.95 |
| 经营活动现金流出小计 | 138,586,357.8 | 61,523,509.53 | 34,241,865.07 | 236,546,574.65 |
| 经营活动产生的现金流量净额 | 19,164,983.48 | -16,449,725.15 | -12,391,127.66 | -110,306,014.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 928,091,071.69 | 566,167,435.39 | 369,417,079.86 | 859,713,666.04 |
| 投资活动现金流出小计 | 1,386,393,053.99 | 758,803,532.73 | 345,702,878.42 | 1,000,480,900.05 |
| 投资活动产生的现金流量净额 | -458,301,982.3 | -192,636,097.34 | 23,714,201.44 | -140,767,234.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 664,671,815.88 | 664,671,815.88 | 165,671,815.88 | 1,296,748,981.14 |
| 筹资活动现金流出小计 | 455,124,039.58 | 351,518,770.1 | 221,833,195.85 | 1,464,148,802.19 |
| 筹资活动产生的现金流量净额 | 209,547,776.3 | 313,153,045.78 | -56,161,379.97 | -167,399,821.05 |
| 汇率变动对现金及现金等价物的影响 | 1,018,244.48 | -380,967.07 | -359,261.82 | 4,925,151.22 |
| 现金及现金等价物净增加额 | -228,570,978.04 | 103,686,256.22 | -45,197,568.01 | -413,547,918.54 |
| 期末现金及现金等价物余额 | 194,333,254.5 | 526,590,488.76 | 377,706,664.53 | 422,904,232.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 103,686,256.22 | - | -413,547,918.54 |