| 流通市值:80.36亿 | 总市值:117.01亿 | ||
| 流通股本:2.88亿 | 总股本:4.20亿 |
截至第三季度实现净利润3.69亿元,每股收益0.88元。
截至第三季度最新股东权益173168.46万元,未分配利润77146.46万元。
截至第三季度最新总资产227801.75万元,负债54633.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 788,485,453.94 | 442,202,104.59 | 208,315,814.4 | 639,833,984.09 |
| 营业总成本 | 362,221,416.99 | 201,035,543.09 | 97,460,913.39 | 372,463,860.15 |
| 其他经营收益 | ||||
| 营业利润 | 445,144,519.2 | 256,081,599.85 | 121,028,853.19 | 278,243,466.88 |
| 利润总额 | 438,195,155.8 | 249,132,296.45 | 117,008,740.78 | 285,386,430.14 |
| 净利润 | 369,108,730.87 | 208,624,652.43 | 95,873,061.63 | 248,190,247.62 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 369,108,730.87 | 208,624,652.43 | 95,873,061.63 | 248,190,247.62 |
| 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 | 997,760,245.89 | 894,587,903.78 | 823,556,585.17 | 796,738,625.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,280,257,211.15 | 1,236,633,324.21 | 1,186,219,466.85 | 1,206,656,964.87 |
| 资产总计 | 2,278,017,457.04 | 2,131,221,227.99 | 2,009,776,052.02 | 2,003,395,590.31 |
| 流动负债: | ||||
| 流动负债合计 | 322,934,955.58 | 337,267,520.55 | 228,301,624.97 | 320,320,620.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 223,397,858.21 | 220,647,004.39 | 223,551,140.93 | 224,474,646.3 |
| 负债合计 | 546,332,813.79 | 557,914,524.94 | 451,852,765.9 | 544,795,266.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,731,684,643.25 | 1,573,306,703.05 | 1,557,923,286.12 | 1,458,600,323.43 |
| 股东权益合计 | 1,731,684,643.25 | 1,573,306,703.05 | 1,557,923,286.12 | 1,458,600,323.43 |
| 负债和股东权益合计 | 2,278,017,457.04 | 2,131,221,227.99 | 2,009,776,052.02 | 2,003,395,590.31 |
| 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 | 875,011,435.23 | 503,620,302.69 | 200,177,809.51 | 715,724,368.43 |
| 经营活动现金流出小计 | 472,534,325.44 | 193,884,119.27 | 104,583,799.81 | 383,075,753.02 |
| 经营活动产生的现金流量净额 | 402,477,109.79 | 309,736,183.42 | 95,594,009.7 | 332,648,615.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 809,442,106.32 | 539,026,197.73 | 298,724,472.47 | 680,953,031.09 |
| 投资活动现金流出小计 | 978,768,582.42 | 674,796,990.29 | 328,361,762.8 | 887,885,374.49 |
| 投资活动产生的现金流量净额 | -169,326,476.1 | -135,770,792.56 | -29,637,290.33 | -206,932,343.4 |
| 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 | 105,269,437.56 | 105,269,437.56 | - | 147,625,591.08 |
| 筹资活动产生的现金流量净额 | -105,269,437.56 | -105,269,437.56 | - | -147,625,591.08 |
| 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 | 127,881,196.13 | 68,695,953.3 | 65,956,719.37 | -21,909,319.07 |
| 期末现金及现金等价物余额 | 735,667,685.25 | 676,482,442.42 | 673,743,208.49 | 607,786,489.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 68,695,953.3 | - | -21,909,319.07 |