| 流通市值:26.96亿 | 总市值:32.70亿 | ||
| 流通股本:1.88亿 | 总股本:2.28亿 |
截至第三季度实现净利润0.43亿元,每股收益0.19元。
截至第三季度最新股东权益250955.15万元,未分配利润42675.34万元。
截至第三季度最新总资产256923.18万元,负债5968.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 441,863,559.95 | 297,900,303.78 | 149,221,216.19 | 689,046,192.35 |
| 营业总成本 | 360,071,939.02 | 235,320,142.82 | 115,100,878.57 | 547,920,240.06 |
| 其他经营收益 | ||||
| 营业利润 | 57,352,096.48 | 46,209,016.74 | 24,729,609.57 | 129,608,425.88 |
| 利润总额 | 56,342,024.85 | 45,422,337.37 | 24,731,752.51 | 129,295,794.6 |
| 净利润 | 43,286,378.37 | 36,598,753.2 | 20,196,091.39 | 106,703,688.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 43,286,378.37 | 36,598,753.2 | 20,196,091.39 | 106,703,688.45 |
| 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 | 1,567,485,364.86 | 1,619,174,262.54 | 1,856,627,019.9 | 1,787,661,065.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,001,746,462.66 | 943,239,136.19 | 788,062,282.33 | 858,967,034.78 |
| 资产总计 | 2,569,231,827.52 | 2,562,413,398.73 | 2,644,689,302.23 | 2,646,628,100.29 |
| 流动负债: | ||||
| 流动负债合计 | 47,054,878.04 | 48,373,507.96 | 46,415,455.62 | 68,961,784.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,625,437.47 | 11,176,003.93 | 11,764,521.58 | 11,353,082.07 |
| 负债合计 | 59,680,315.51 | 59,549,511.89 | 58,179,977.2 | 80,314,866.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,509,551,512.01 | 2,502,863,886.84 | 2,586,509,325.03 | 2,566,313,233.64 |
| 股东权益合计 | 2,509,551,512.01 | 2,502,863,886.84 | 2,586,509,325.03 | 2,566,313,233.64 |
| 负债和股东权益合计 | 2,569,231,827.52 | 2,562,413,398.73 | 2,644,689,302.23 | 2,646,628,100.29 |
| 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 | 505,013,598.49 | 339,948,503.72 | 170,288,880.2 | 807,320,128.18 |
| 经营活动现金流出小计 | 436,743,691.36 | 292,256,600.82 | 131,241,263.03 | 710,646,651.16 |
| 经营活动产生的现金流量净额 | 68,269,907.13 | 47,691,902.9 | 39,047,617.17 | 96,673,477.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,174,653,829.99 | 2,415,083,416.79 | 2,032,643,081.49 | 3,878,676,501.25 |
| 投资活动现金流出小计 | 3,622,093,734.47 | 2,848,067,741.06 | 2,104,155,602.01 | 3,471,215,451.63 |
| 投资活动产生的现金流量净额 | -447,439,904.48 | -432,984,324.27 | -71,512,520.52 | 407,461,049.62 |
| 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 | 100,948,100 | 100,948,100 | 900,000 | 111,197,470.5 |
| 筹资活动产生的现金流量净额 | -100,948,100 | -100,948,100 | -900,000 | -111,197,470.5 |
| 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 | -480,118,097.35 | -486,240,521.37 | -33,364,903.35 | 392,937,056.14 |
| 期末现金及现金等价物余额 | 58,372,167.45 | 52,249,743.43 | 505,125,361.45 | 538,490,264.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -486,240,521.37 | - | 392,937,056.14 |