| 流通市值:31.63亿 | 总市值:31.63亿 | ||
| 流通股本:3.13亿 | 总股本:3.13亿 |
截至第三季度实现净利润1.60亿元,每股收益0.50元。
截至第三季度最新股东权益181926.83万元,未分配利润99194.75万元。
截至第三季度最新总资产297849.54万元,负债115922.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 614,747,806.52 | 405,019,133.42 | 199,104,482.26 | 855,839,365.04 |
| 营业总成本 | 635,138,792.8 | 417,251,461.91 | 206,643,706.84 | 898,245,064.45 |
| 其他经营收益 | ||||
| 营业利润 | 167,901,475.9 | 122,431,339.85 | 66,540,892.31 | 143,832,891.42 |
| 利润总额 | 174,903,507.44 | 128,692,616.98 | 67,010,329.12 | 147,318,367.01 |
| 净利润 | 159,544,295.22 | 118,327,954.97 | 67,388,873.43 | 128,080,372.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 25,223,626.78 |
| 综合收益总额 | 159,544,295.22 | 118,327,954.97 | 67,388,873.43 | 153,303,998.98 |
| 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 | 340,705,224.93 | 350,455,073.95 | 359,046,781.79 | 346,626,505.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,637,790,214.96 | 2,598,640,502.86 | 2,566,995,371.99 | 2,542,329,897.66 |
| 资产总计 | 2,978,495,439.89 | 2,949,095,576.81 | 2,926,042,153.78 | 2,888,956,403.31 |
| 流动负债: | ||||
| 流动负债合计 | 945,108,194.52 | 809,882,380.5 | 846,280,425.61 | 946,497,309.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 214,118,980.93 | 361,892,063.63 | 355,999,358.21 | 266,325,773.56 |
| 负债合计 | 1,159,227,175.45 | 1,171,774,444.13 | 1,202,279,783.82 | 1,212,823,083.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,721,623,516.54 | 1,680,370,374.74 | 1,646,557,887.1 | 1,595,753,342.13 |
| 股东权益合计 | 1,819,268,264.44 | 1,777,321,132.68 | 1,723,762,369.96 | 1,676,133,320.13 |
| 负债和股东权益合计 | 2,978,495,439.89 | 2,949,095,576.81 | 2,926,042,153.78 | 2,888,956,403.31 |
| 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 | 653,757,832.01 | 454,819,813.21 | 211,440,648.49 | 985,333,345.37 |
| 经营活动现金流出小计 | 583,924,501.96 | 384,360,393.76 | 199,140,868.27 | 833,275,085.67 |
| 经营活动产生的现金流量净额 | 69,833,330.05 | 70,459,419.45 | 12,299,780.22 | 152,058,259.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 41,767,412.18 | 32,414,010.9 | 17,497,723.63 | 40,440,583.3 |
| 投资活动现金流出小计 | 111,890,574.58 | 77,638,963.23 | 20,869,818.49 | 146,935,459.48 |
| 投资活动产生的现金流量净额 | -70,123,162.4 | -45,224,952.33 | -3,372,094.86 | -106,494,876.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 489,366,000 | 389,366,000 | 346,800,000 | 548,638,748.04 |
| 筹资活动现金流出小计 | 537,615,697.32 | 417,218,381.16 | 320,060,974.44 | 653,750,396.57 |
| 筹资活动产生的现金流量净额 | -48,249,697.32 | -27,852,381.16 | 26,739,025.56 | -105,111,648.53 |
| 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 | -48,539,529.67 | -2,617,914.04 | 35,666,710.92 | -59,548,265.01 |
| 期末现金及现金等价物余额 | 98,693,991.03 | 144,615,606.66 | 182,900,231.62 | 147,233,520.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,617,914.04 | - | -59,548,265.01 |