| 流通市值:36.58亿 | 总市值:41.02亿 | ||
| 流通股本:3.47亿 | 总股本:3.90亿 |
截至第三季度实现净利润1.63亿元,每股收益0.42元。
截至第三季度最新股东权益242348.55万元,未分配利润121505.05万元。
截至第三季度最新总资产320261.41万元,负债77912.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 577,911,445.74 | 404,105,708.76 | 215,018,417.19 | 1,271,905,241.24 |
| 营业总成本 | 400,608,308.3 | 264,966,478.36 | 113,306,419.57 | 946,771,743.07 |
| 其他经营收益 | ||||
| 营业利润 | 183,187,701.66 | 152,058,997.87 | 109,163,856.43 | 303,886,785.1 |
| 利润总额 | 183,096,902.41 | 151,850,275.28 | 108,839,027.5 | 294,983,477.65 |
| 净利润 | 162,529,855.88 | 134,215,485.31 | 95,144,720.44 | 271,859,491.87 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 162,529,855.88 | 134,215,485.31 | 95,144,720.44 | 271,859,491.87 |
| 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 | 2,131,769,469.2 | 2,121,091,532.82 | 2,187,194,832.78 | 2,113,187,709.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,070,844,598.51 | 1,073,252,101.52 | 1,024,772,617.59 | 1,081,275,137.69 |
| 资产总计 | 3,202,614,067.71 | 3,194,343,634.34 | 3,211,967,450.37 | 3,194,462,847.19 |
| 流动负债: | ||||
| 流动负债合计 | 773,083,071.59 | 792,006,522.94 | 770,126,194.16 | 852,794,495.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,045,534.27 | 7,166,020.13 | 6,790,489.47 | 7,291,691.87 |
| 负债合计 | 779,128,605.86 | 799,172,543.07 | 776,916,683.63 | 860,086,187 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,402,121,761.49 | 2,374,108,505.32 | 2,413,879,915.34 | 2,313,004,695.07 |
| 股东权益合计 | 2,423,485,461.85 | 2,395,171,091.27 | 2,435,050,766.74 | 2,334,376,660.19 |
| 负债和股东权益合计 | 3,202,614,067.71 | 3,194,343,634.34 | 3,211,967,450.37 | 3,194,462,847.19 |
| 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 | 658,352,404.52 | 458,710,655.99 | 251,611,756.82 | 820,290,607.21 |
| 经营活动现金流出小计 | 587,113,095.26 | 403,443,300.42 | 244,248,661.66 | 669,901,526.04 |
| 经营活动产生的现金流量净额 | 71,239,309.26 | 55,267,355.57 | 7,363,095.16 | 150,389,081.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 240,512,848.63 | 240,494,848.63 | 185,183,681.97 | 208,084,393.92 |
| 投资活动现金流出小计 | 278,262,488.72 | 214,033,578.38 | 100,633,646.22 | 368,566,303.43 |
| 投资活动产生的现金流量净额 | -37,749,640.09 | 26,461,270.25 | 84,550,035.75 | -160,481,909.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 46,393,415.58 |
| 筹资活动现金流出小计 | 77,916,084 | 77,916,084 | - | 40,083,129.48 |
| 筹资活动产生的现金流量净额 | -77,916,084 | -77,916,084 | - | 6,310,286.1 |
| 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 | -44,426,414.83 | 3,812,541.82 | 91,913,130.91 | -3,782,542.24 |
| 期末现金及现金等价物余额 | 194,352,302.57 | 242,591,259.22 | 330,691,848.31 | 238,778,717.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,812,541.82 | - | -3,782,542.24 |