| 流通市值:93.05亿 | 总市值:93.05亿 | ||
| 流通股本:1.02亿 | 总股本:1.02亿 |
截至第三季度实现净利润3.04亿元,每股收益3.00元。
截至第三季度最新股东权益285549.83万元,未分配利润145022.72万元。
截至第三季度最新总资产327407.38万元,负债41857.55万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 510,526,357.35 | 344,258,535.62 | 157,754,989.17 | 665,469,522.32 |
| 营业总成本 | 429,945,381.08 | 286,635,627.74 | 133,731,414.89 | 527,252,164.73 |
| 其他经营收益 | ||||
| 营业利润 | 350,957,232.23 | 82,979,875.14 | 39,187,691.85 | 154,004,778.97 |
| 利润总额 | 350,809,936.17 | 82,567,359.36 | 39,131,874.91 | 154,326,078.43 |
| 净利润 | 303,722,154.36 | 72,995,542.16 | 32,373,837.24 | 132,044,571.18 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 303,722,154.36 | 72,995,542.16 | 32,373,837.24 | 132,044,571.18 |
| 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 | 1,945,011,572.02 | 1,997,035,943.84 | 2,011,685,136.83 | 1,986,172,519.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,329,062,251.9 | 1,047,768,399.1 | 1,008,046,733.61 | 1,027,133,792.28 |
| 资产总计 | 3,274,073,823.92 | 3,044,804,342.94 | 3,019,731,870.44 | 3,013,306,312 |
| 流动负债: | ||||
| 流动负债合计 | 311,116,063.07 | 332,888,376.08 | 333,434,310.7 | 366,389,740.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 107,459,449.91 | 72,144,268.12 | 71,728,274.8 | 64,721,123.95 |
| 负债合计 | 418,575,512.98 | 405,032,644.2 | 405,162,585.5 | 431,110,864.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,848,696,592.85 | 2,617,066,350.38 | 2,592,076,482.95 | 2,560,613,585.9 |
| 股东权益合计 | 2,855,498,310.94 | 2,639,771,698.74 | 2,614,569,284.94 | 2,582,195,447.7 |
| 负债和股东权益合计 | 3,274,073,823.92 | 3,044,804,342.94 | 3,019,731,870.44 | 3,013,306,312 |
| 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 | 413,354,129.15 | 399,123,298.78 | 188,326,437.96 | 747,216,777.35 |
| 经营活动现金流出小计 | 353,641,219.11 | 335,613,186.91 | 171,024,331.15 | 513,017,529.3 |
| 经营活动产生的现金流量净额 | 59,712,910.04 | 63,510,111.87 | 17,302,106.81 | 234,199,248.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,194,626,104.66 | 636,584,804.15 | 211,425,661.41 | 326,959,554.99 |
| 投资活动现金流出小计 | 1,689,503,857.02 | 909,470,857.17 | 495,326,659 | 1,245,392,169.01 |
| 投资活动产生的现金流量净额 | -494,877,752.36 | -272,886,053.02 | -283,900,997.59 | -918,432,614.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 15,000,000 |
| 筹资活动现金流出小计 | 30,419,291.12 | 15,419,291.12 | - | 99,519,510.83 |
| 筹资活动产生的现金流量净额 | -30,419,291.12 | -15,419,291.12 | - | -84,519,510.83 |
| 汇率变动对现金及现金等价物的影响 | -1,545,982.19 | 627,638.83 | 332,427.82 | 3,011,283.12 |
| 现金及现金等价物净增加额 | -467,130,115.63 | -224,167,593.44 | -266,266,462.96 | -765,741,593.68 |
| 期末现金及现金等价物余额 | 367,542,631.09 | 610,505,153.28 | 568,406,283.76 | 834,672,746.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -224,167,593.44 | - | -765,741,593.68 |