| 流通市值:26.91亿 | 总市值:58.03亿 | ||
| 流通股本:2.14亿 | 总股本:4.61亿 |
截至第三季度实现净利润1.32亿元,每股收益0.29元。
截至第三季度最新股东权益117171.80万元,未分配利润43126.26万元。
截至第三季度最新总资产168667.08万元,负债51495.27万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 756,364,921.19 | 526,189,623.39 | 271,667,637.91 | 1,132,485,704.17 |
| 营业总成本 | 592,161,018.13 | 406,665,349.08 | 214,574,545.62 | 898,818,047.32 |
| 其他经营收益 | ||||
| 营业利润 | 179,287,687.29 | 133,745,910.06 | 66,895,320.21 | 251,904,669.9 |
| 利润总额 | 178,497,028.85 | 132,830,161.99 | 67,123,344.89 | 254,598,328.73 |
| 净利润 | 132,326,983.18 | 98,830,552.34 | 50,659,152.48 | 191,147,233.82 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 132,326,983.18 | 98,830,552.34 | 50,659,152.48 | 191,147,233.82 |
| 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 | 588,946,456.62 | 364,829,822.24 | 511,165,326.19 | 560,762,650.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,097,724,297.16 | 1,093,998,898.09 | 1,091,713,997.91 | 1,084,736,941.44 |
| 资产总计 | 1,686,670,753.78 | 1,458,828,720.33 | 1,602,879,324.1 | 1,645,499,592.25 |
| 流动负债: | ||||
| 流动负债合计 | 388,790,618.58 | 252,943,815.01 | 410,026,614.02 | 494,085,820.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 126,162,117.15 | 46,485,261.08 | 49,925,915.7 | 51,327,956.26 |
| 负债合计 | 514,952,735.73 | 299,429,076.09 | 459,952,529.72 | 545,413,776.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,169,775,253.28 | 1,157,419,108.74 | 1,140,933,143.32 | 1,098,106,811.06 |
| 股东权益合计 | 1,171,718,018.05 | 1,159,399,644.24 | 1,142,926,794.38 | 1,100,085,815.7 |
| 负债和股东权益合计 | 1,686,670,753.78 | 1,458,828,720.33 | 1,602,879,324.1 | 1,645,499,592.25 |
| 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 | 807,637,700.6 | 566,173,741.95 | 281,948,017.13 | 1,196,415,067.11 |
| 经营活动现金流出小计 | 604,113,786.09 | 390,799,046.81 | 225,191,965.39 | 873,536,017.27 |
| 经营活动产生的现金流量净额 | 203,523,914.51 | 175,374,695.14 | 56,756,051.74 | 322,879,049.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,239,257,962.8 | 887,398,863.23 | 304,706,331.17 | 294,205,627.94 |
| 投资活动现金流出小计 | 1,522,651,895.21 | 1,142,464,066.41 | 559,393,211.07 | 390,460,466.16 |
| 投资活动产生的现金流量净额 | -283,393,932.41 | -255,065,203.18 | -254,686,879.9 | -96,254,838.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 316,394,616.48 | 25,426,253.7 | 10,018,448.4 | 387,768,578.86 |
| 筹资活动现金流出小计 | 375,572,474.41 | 269,509,186.7 | 88,199,374.06 | 397,011,931.39 |
| 筹资活动产生的现金流量净额 | -59,177,857.93 | -244,082,933 | -78,180,925.66 | -9,243,352.53 |
| 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 | -139,047,875.83 | -323,773,441.04 | -276,111,753.82 | 217,380,859.09 |
| 期末现金及现金等价物余额 | 255,881,856.38 | 71,156,291.17 | 118,817,978.39 | 394,929,732.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -323,773,441.04 | - | 217,380,859.09 |